Technoplus Ventures Ltd (TNPV) - Total Liabilities

Latest as of June 2025: ILA25.09 Million ILA ≈ $67.27K USD

Based on the latest financial reports, Technoplus Ventures Ltd (TNPV) has total liabilities worth ILA25.09 Million ILA (≈ $67.27K USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore TNPV year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Technoplus Ventures Ltd - Total Liabilities Trend (2007–2024)

This chart illustrates how Technoplus Ventures Ltd's total liabilities have evolved over time, based on quarterly financial data. See TNPV FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Technoplus Ventures Ltd Competitors by Total Liabilities

The table below lists competitors of Technoplus Ventures Ltd ranked by their total liabilities.

Company Country Total Liabilities
Bloomsbury Publishing Plc
LSE:BMY
UK GBX156.40 Million
Avon Protection PLC
LSE:AVON
UK GBX134.19 Million
Plant Advanced Technologies SA
PA:ALPAT
France €6.48 Million
Anmol India Limited
NSE:ANMOL
India Rs2.25 Billion
Digitalist Group Oyj
HE:DIGIGR
Finland €49.61 Million
Minaean SP Construction Corp
V:MSP
Canada CA$500.65K
Senmiao Technology Ltd
NASDAQ:AIHS
USA $1.95 Million
Djasa Ubersakti Tbk
JK:PTDU
Indonesia Rp158.79 Billion

Liability Composition Analysis (2007–2024)

This chart breaks down Technoplus Ventures Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Technoplus Ventures Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.69 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -5.40 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.23 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Technoplus Ventures Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Technoplus Ventures Ltd (2007–2024)

The table below shows the annual total liabilities of Technoplus Ventures Ltd from 2007 to 2024.

Year Total Liabilities Change
2024-12-31 ILA390.00K
≈ $1.05K
+4.56%
2023-12-31 ILA373.00K
≈ $1.00K
-17.11%
2022-12-31 ILA450.00K
≈ $1.21K
-13.13%
2021-12-31 ILA518.00K
≈ $1.39K
-66.08%
2020-12-31 ILA1.53 Million
≈ $4.09K
+7.38%
2019-12-31 ILA1.42 Million
≈ $3.81K
+14.96%
2018-12-31 ILA1.24 Million
≈ $3.32K
+3.78%
2017-12-31 ILA1.19 Million
≈ $3.20K
+17.32%
2016-12-31 ILA1.02 Million
≈ $2.72K
-4.51%
2015-12-31 ILA1.06 Million
≈ $2.85K
+10.14%
2014-12-31 ILA966.00K
≈ $2.59K
+6.74%
2013-12-31 ILA905.00K
≈ $2.43K
-1.42%
2012-12-31 ILA918.00K
≈ $2.46K
-21.40%
2011-12-31 ILA1.17 Million
≈ $3.13K
+6.28%
2010-12-31 ILA1.10 Million
≈ $2.95K
+0.83%
2009-12-31 ILA1.09 Million
≈ $2.92K
+5.31%
2008-12-31 ILA1.03 Million
≈ $2.77K
-15.92%
2007-12-31 ILA1.23 Million
≈ $3.30K
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About Technoplus Ventures Ltd

TA:TNPV Israel Asset Management
Market Cap
$6.16 Million
ILA2.30 Billion ILA
Market Cap Rank
#28145 Global
#408 in Israel
Share Price
ILA979.00
Change (1 day)
+5.27%
52-Week Range
ILA900.60 - ILA2148.00
All Time High
ILA2802.00
About

TechnoPlus Ventures Ltd. is a venture capital and a private equity firm specializing in investments in middle market, mature, later stage companies, turnarounds, and mezzanine financing in small to medium growing companies. The firm primarily invests in technology companies with unique technological capabilities backed with patnet or Know How. It typically invests in companies based in Israel and… Read more