down arrow

TSG IT Advanced Systems Ltd.

  • Market Cap: N/A
  • Industry: Electronics & Appliances
  • ISIN: IL0012094772
ILS
734.30
-5.7 (-0.77%)

Mar 26

TAE

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
162.17
104.47
96.74
Shareholder's Funds
162.17
104.47
96.74
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
123.77
143.47
166.44
Secured Loans
123.77
143.47
166.44
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
22.50
21.43
19.25
Other Long Term Liabilities
99.84
119.11
121.72
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
1.12
1.37
0.95
Total Non-Current Liabilities
195.97
236.69
258.24
Current Liabilities
Trade Payables
18.00
14.93
13.08
Other Current Liabilities
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
Short Term Provisions
1.12
1.37
0.95
Total Current Liabilities
169.21
98.47
107.99
Total Liabilities
527.34
439.64
462.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
123.09
116.44
109.50
Less: Accumulated Depreciation
51.55
45.83
38.19
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
71.54
70.61
71.31
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
4.96
2.90
1.94
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
5.13
0.00
0.00
Total Non-Current Assets
293.36
250.69
226.66
Current Assets Loans & Advances
Current Investments
1.71
1.42
0.00
Inventories
0.00
0.00
0.00
Sundry Debtors
117.55
88.95
79.27
Cash and Bank
91.45
74.04
118.88
Other Current Assets
211.75
173.54
215.43
Short Term Loans and Advances
1.03
9.13
17.27
Total Current Assets
233.98
188.95
236.31
Net Current Assets (Including Current Investments)
64.77
90.47
128.32
Total Current Assets Excluding Current Investments
233.98
188.95
236.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
527.34
439.64
462.97
Contingent Liabilities
0.00
0.00
0.00
Total Debt
123.77
143.47
166.44
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of TSG IT Advanced Systems 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
162.17
0
162.17
0.00%
Shareholder's Funds
162.17
0
162.17
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
123.77
0
123.77
0.00%
Secured Loans
123.77
0
123.77
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
22.50
0
22.50
0.00%
Other Long Term Liabilities
99.84
0
99.84
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.12
0
1.12
0.00%
Total Non-Current Liabilities
195.97
0
195.97
0.00%
Current Liabilities
Trade Payables
18.00
0
18.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.12
0
1.12
0.00%
Total Current Liabilities
169.21
0
169.21
0.00%
Total Liabilities
527.34
0
527.34
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
123.09
0
123.09
0.00%
Less: Accumulated Depreciation
51.55
0
51.55
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
71.54
0
71.54
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
4.96
0
4.96
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.13
0
5.13
0.00%
Total Non-Current Assets
293.36
0
293.36
0.00%
Current Assets Loans & Advances
Current Investments
1.71
0
1.71
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
117.55
0
117.55
0.00%
Cash and Bank
91.45
0
91.45
0.00%
Other Current Assets
211.75
0
211.75
0.00%
Short Term Loans and Advances
1.03
0
1.03
0.00%
Total Current Assets
233.98
0
233.98
0.00%
Net Current Assets (Including Current Investments)
64.77
0
64.77
0.00%
Total Current Assets Excluding Current Investments
233.98
0
233.98
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
527.34
0
527.34
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
123.77
0
123.77
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
Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."