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
54.57
57.91
57.72
54.72
48.12
48.56
Shareholder's Funds
54.57
57.91
57.72
54.72
48.12
48.56
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3.94
13.72
17.87
13.29
3.21
12.14
Secured Loans
3.94
13.72
17.87
13.29
3.21
12.14
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.89
-1.89
-1.89
0.00
0.00
0.00
Other Long Term Liabilities
15.54
4.59
3.41
5.16
7.13
9.53
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.37
0.33
0.34
0.32
0.32
0.28
Total Non-Current Liabilities
15.74
4.81
3.65
5.16
7.13
10.98
Current Liabilities
Trade Payables
9.13
4.14
6.96
11.49
4.66
2.63
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
0.37
0.33
0.34
0.32
0.32
0.28
Total Current Liabilities
61.82
59.52
50.17
56.60
41.63
41.77
Total Liabilities
132.13
122.24
111.54
116.48
96.88
101.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
27.70
12.43
14.26
15.06
16.56
19.39
Less: Accumulated Depreciation
7.08
6.34
5.53
4.73
3.95
3.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20.62
6.09
8.74
10.33
12.61
16.15
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.37
0.28
0.25
0.19
0.16
0.26
Total Non-Current Assets
51.88
36.05
35.10
33.21
31.60
32.16
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
11.44
0.00
5.00
Inventories
11.81
11.09
9.66
4.48
4.48
4.55
Sundry Debtors
33.97
34.71
40.48
39.26
15.30
13.13
Cash and Bank
33.07
38.45
24.09
20.73
39.25
40.95
Other Current Assets
79.20
85.16
75.50
82.16
64.47
68.58
Short Term Loans and Advances
0.34
0.91
1.27
6.25
5.45
4.96
Total Current Assets
80.25
86.19
76.44
83.27
65.28
69.16
Net Current Assets (Including Current Investments)
18.42
26.67
26.27
26.66
23.65
27.39
Total Current Assets Excluding Current Investments
80.25
86.19
76.44
83.27
65.28
69.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
132.13
122.24
111.54
116.48
96.88
101.32
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3.94
13.72
17.87
13.29
3.21
12.14
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Utron 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
54.57
0
54.57
0.00%
Shareholder's Funds
54.57
0
54.57
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
3.94
0
3.94
0.00%
Secured Loans
3.94
0
3.94
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.89
0
-1.89
0.00%
Other Long Term Liabilities
15.54
0
15.54
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.37
0
0.37
0.00%
Total Non-Current Liabilities
15.74
0
15.74
0.00%
Current Liabilities
Trade Payables
9.13
0
9.13
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.37
0
0.37
0.00%
Total Current Liabilities
61.82
0
61.82
0.00%
Total Liabilities
132.13
0
132.13
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
27.70
0
27.70
0.00%
Less: Accumulated Depreciation
7.08
0
7.08
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
20.62
0
20.62
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.37
0
0.37
0.00%
Total Non-Current Assets
51.88
0
51.88
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
11.81
0
11.81
0.00%
Sundry Debtors
33.97
0
33.97
0.00%
Cash and Bank
33.07
0
33.07
0.00%
Other Current Assets
79.20
0
79.20
0.00%
Short Term Loans and Advances
0.34
0
0.34
0.00%
Total Current Assets
80.25
0
80.25
0.00%
Net Current Assets (Including Current Investments)
18.42
0
18.42
0.00%
Total Current Assets Excluding Current Investments
80.25
0
80.25
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
132.13
0
132.13
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3.94
0
3.94
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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