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Tera light Ltd.

  • Market Cap: N/A
  • Industry: Construction
  • ISIN: IL0011801730
ILS
18.66
-0.09 (-0.48%)

Mar 25

TAE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
352.29
357.60
75.72
Shareholder's Funds
352.29
357.60
75.72
Minority Interest
15.66
6.17
0.00
Long-Term Borrowings
91.26
26.08
0.07
Secured Loans
91.26
26.08
0.07
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.95
-4.00
-1.07
Other Long Term Liabilities
83.33
56.48
1.61
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.07
0.00
0.00
Total Non-Current Liabilities
161.19
78.19
1.61
Current Liabilities
Trade Payables
32.24
21.69
0.07
Other Current Liabilities
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
Short Term Provisions
0.07
0.00
0.00
Total Current Liabilities
60.80
49.86
0.60
Total Liabilities
589.94
491.82
77.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
381.89
217.89
0.00
Less: Accumulated Depreciation
0.96
0.32
0.00
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
380.93
217.56
0.87
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
36.65
51.90
28.33
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
447.55
288.42
30.99
Current Assets Loans & Advances
Current Investments
9.19
0.08
0.00
Inventories
3.75
0.00
0.00
Sundry Debtors
53.77
21.78
0.00
Cash and Bank
54.86
167.98
45.36
Other Current Assets
141.56
202.89
46.94
Short Term Loans and Advances
19.99
13.05
1.59
Total Current Assets
142.39
203.41
46.95
Net Current Assets (Including Current Investments)
81.59
153.54
46.34
Total Current Assets Excluding Current Investments
142.39
203.41
46.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
589.94
491.82
77.94
Contingent Liabilities
0.00
0.00
0.00
Total Debt
91.26
26.08
0.07
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Tera light Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(ILS)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
352.29
0
352.29
0.00%
Shareholder's Funds
352.29
0
352.29
0.00%
Minority Interest
15.66
0
15.66
0.00%
Long-Term Borrowings
91.26
0
91.26
0.00%
Secured Loans
91.26
0
91.26
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.95
0
-5.95
0.00%
Other Long Term Liabilities
83.33
0
83.33
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.07
0
0.07
0.00%
Total Non-Current Liabilities
161.19
0
161.19
0.00%
Current Liabilities
Trade Payables
32.24
0
32.24
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.07
0
0.07
0.00%
Total Current Liabilities
60.80
0
60.80
0.00%
Total Liabilities
589.94
0
589.94
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
381.89
0
381.89
0.00%
Less: Accumulated Depreciation
0.96
0
0.96
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
380.93
0
380.93
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
36.65
0
36.65
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
447.55
0
447.55
0.00%
Current Assets Loans & Advances
Current Investments
9.19
0
9.19
0.00%
Inventories
3.75
0
3.75
0.00%
Sundry Debtors
53.77
0
53.77
0.00%
Cash and Bank
54.86
0
54.86
0.00%
Other Current Assets
141.56
0
141.56
0.00%
Short Term Loans and Advances
19.99
0
19.99
0.00%
Total Current Assets
142.39
0
142.39
0.00%
Net Current Assets (Including Current Investments)
81.59
0
81.59
0.00%
Total Current Assets Excluding Current Investments
142.39
0
142.39
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
589.94
0
589.94
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
91.26
0
91.26
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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