Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
326.98
330.54
346.92
354.89
379.86
202.86
Shareholder's Funds
326.98
330.54
346.92
354.89
379.86
202.86
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
30.78
29.12
26.83
27.08
28.60
0.00
Other Long Term Liabilities
1020.78
938.52
1241.81
1750.2
1628.49
1139.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.98
12.30
24.73
27.32
20.76
19.77
Total Non-Current Liabilities
213.63
223.64
242.31
209.16
209.62
39.22
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
15.98
12.30
24.73
27.32
20.76
19.77
Total Current Liabilities
918.07
825.80
1,110.42
1,651.96
1,531.12
1,115.78
Total Liabilities
1,458.68
1,379.98
1,699.65
2,216.01
2,120.61
1,357.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
83.16
104.28
94.48
36.10
39.76
2.83
Less: Accumulated Depreciation
16.89
22.05
4.21
1.01
1.93
0.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
66.27
82.23
90.26
35.09
37.82
1.84
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
1.59
0.61
367.99
528.69
479.97
413.99
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
1,458.68
1,379.98
1,699.65
2,216.01
2,119.92
1,357.86
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
88.56
80.83
367.85
518.10
556.25
516.60
Other Current Assets
1,071.68
960.51
887.13
1,345.86
1,293.05
924.62
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,071.68
960.51
887.13
1,345.86
1,293.05
924.62
Net Current Assets (Including Current Investments)
153.61
134.71
-223.30
-306.11
-238.08
-191.16
Total Current Assets Excluding Current Investments
1,071.68
960.51
887.13
1,345.86
1,293.05
924.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,458.68
1,379.98
1,699.65
2,216.01
2,119.92
1,357.86
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
160.36
170.60
173.37
134.18
137.66
19.21
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of RF Capital Group, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
326.98
141.18
185.80
131.61%
Shareholder's Funds
326.98
141.18
185.80
131.61%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
38.84
-38.84
-100.00%
Secured Loans
0
38.84
-38.84
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
30.78
0
30.78
0.00%
Other Long Term Liabilities
1,020.78
0
1,020.78
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
15.98
0
15.98
0.00%
Total Non-Current Liabilities
213.63
36.27
177.36
489.00%
Current Liabilities
Trade Payables
0
2.75
-2.75
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
15.98
0
15.98
0.00%
Total Current Liabilities
918.07
66.64
851.43
1,277.66%
Total Liabilities
1,458.68
244.09
1,214.59
497.60%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
83.16
1.24
81.92
6,606.45%
Less: Accumulated Depreciation
16.89
0.47
16.42
3,493.62%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
66.27
0.77
65.50
8,506.49%
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
1.59
150.00
-148.41
-98.94%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,458.68
167.86
1,290.82
768.99%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
2.13
-2.13
-100.00%
Sundry Debtors
0
1.05
-1.05
-100.00%
Cash and Bank
88.56
71.94
16.62
23.10%
Other Current Assets
1,071.68
76.07
995.61
1,308.81%
Short Term Loans and Advances
0
0.94
-0.94
-100.00%
Total Current Assets
1,071.68
76.23
995.45
1,305.85%
Net Current Assets (Including Current Investments)
153.61
9.58
144.03
1,503.44%
Total Current Assets Excluding Current Investments
1,071.68
76.23
995.45
1,305.85%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,458.68
244.09
1,214.59
497.60%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
160.36
38.84
121.52
312.87%
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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