Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
85.45
76.89
67.26
60.31
56.16
46.41
Shareholder's Funds
85.45
76.89
67.26
60.31
56.16
46.41
Minority Interest
7.94
6.91
6.30
7.30
2.56
2.15
Long-Term Borrowings
85.71
98.12
81.81
69.75
56.90
30.33
Secured Loans
85.71
98.12
81.81
69.75
56.90
30.33
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.45
-8.47
-5.60
-2.93
-3.67
-2.98
Other Long Term Liabilities
23.41
29.34
33.12
41.53
26.06
18.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.06
1.76
1.71
1.75
1.16
0.66
Total Non-Current Liabilities
63.29
72.46
56.08
71.80
54.29
28.97
Current Liabilities
Trade Payables
33.21
40.97
16.64
15.30
5.60
3.13
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2.06
1.76
1.71
1.75
1.16
0.66
Total Current Liabilities
173.98
182.35
158.42
123.55
92.14
64.82
Total Liabilities
330.65
338.62
288.06
262.96
205.15
142.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
39.79
41.99
41.66
41.87
29.01
25.75
Less: Accumulated Depreciation
11.52
9.99
8.37
6.92
5.21
3.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
28.27
32.00
33.29
34.95
23.80
21.84
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.73
1.71
2.68
4.44
5.27
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
155.89
150.36
143.43
144.85
112.65
64.93
Current Assets Loans & Advances
Current Investments
0.20
0.37
0.43
0.50
0.92
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
118.78
135.71
102.61
94.46
72.48
55.85
Cash and Bank
43.31
40.30
31.58
16.45
13.82
19.07
Other Current Assets
167.15
182.47
139.64
114.62
89.93
76.11
Short Term Loans and Advances
4.86
6.08
5.02
3.22
2.71
1.19
Total Current Assets
174.76
188.26
144.63
118.11
92.50
77.42
Net Current Assets (Including Current Investments)
0.78
5.91
-13.79
-5.43
0.36
12.60
Total Current Assets Excluding Current Investments
174.76
188.26
144.63
118.11
92.50
77.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
330.65
338.62
288.06
262.96
205.15
142.35
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
85.71
98.12
81.81
69.75
56.90
30.33
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Top Ramdor Systems & Computers Co. (1990) Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(ILS)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
85.45
0
85.45
0.00%
Shareholder's Funds
85.45
0
85.45
0.00%
Minority Interest
7.94
0
7.94
0.00%
Long-Term Borrowings
85.71
0
85.71
0.00%
Secured Loans
85.71
0
85.71
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.45
0
-9.45
0.00%
Other Long Term Liabilities
23.41
0
23.41
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.06
0
2.06
0.00%
Total Non-Current Liabilities
63.29
0
63.29
0.00%
Current Liabilities
Trade Payables
33.21
0
33.21
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.06
0
2.06
0.00%
Total Current Liabilities
173.98
0
173.98
0.00%
Total Liabilities
330.65
0
330.65
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
39.79
0
39.79
0.00%
Less: Accumulated Depreciation
11.52
0
11.52
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
28.27
0
28.27
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
0.73
0
0.73
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
155.89
0
155.89
0.00%
Current Assets Loans & Advances
Current Investments
0.20
0
0.20
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
118.78
0
118.78
0.00%
Cash and Bank
43.31
0
43.31
0.00%
Other Current Assets
167.15
0
167.15
0.00%
Short Term Loans and Advances
4.86
0
4.86
0.00%
Total Current Assets
174.76
0
174.76
0.00%
Net Current Assets (Including Current Investments)
0.78
0
0.78
0.00%
Total Current Assets Excluding Current Investments
174.76
0
174.76
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
330.65
0
330.65
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
85.71
0
85.71
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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