Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'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
108.14
100.73
93.09
99.70
88.89
83.10
Shareholder's Funds
108.14
100.73
93.09
99.70
88.89
83.10
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
148.66
141.17
137.00
140.47
123.82
103.37
Secured Loans
148.66
141.17
137.00
140.47
123.82
103.37
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.12
0.84
2.11
14.95
13.97
12.98
Other Long Term Liabilities
47.19
44.23
39.21
56.44
58.46
56.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.26
10.84
10.54
8.58
13.33
13.70
Total Non-Current Liabilities
183.86
170.08
174.90
189.92
182.28
159.49
Current Liabilities
Trade Payables
5.43
5.84
8.60
7.73
4.44
4.48
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
11.26
10.84
10.54
8.58
13.33
13.70
Total Current Liabilities
28.70
32.92
22.32
26.01
16.57
21.63
Total Liabilities
320.70
303.73
290.31
315.63
287.73
264.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
354.84
333.34
310.10
287.69
269.83
249.21
Less: Accumulated Depreciation
92.46
85.75
80.24
76.04
71.39
67.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
262.37
247.58
229.86
211.65
198.45
182.00
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
22.25
20.27
17.35
64.87
57.54
47.38
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.82
6.01
5.74
7.19
11.26
12.59
Total Non-Current Assets
295.63
276.93
254.76
290.49
273.30
247.84
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
10.29
12.86
18.15
8.90
6.74
7.47
Sundry Debtors
4.48
4.19
5.35
4.95
3.40
3.87
Cash and Bank
0.89
1.51
4.90
1.52
0.29
1.63
Other Current Assets
15.67
18.57
28.40
15.37
10.43
12.97
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
25.07
26.80
35.55
25.14
14.44
16.39
Net Current Assets (Including Current Investments)
-3.63
-6.12
13.23
-0.87
-2.13
-5.25
Total Current Assets Excluding Current Investments
25.07
26.80
35.55
25.14
14.44
16.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
320.70
303.73
290.31
315.63
287.73
264.22
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
148.66
141.17
137.00
140.47
123.82
103.37
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is 8.61% vs -7.27% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is 6.69% vs 12.80% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 5.97% vs 7.71% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is 9.77% vs 16.83% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is -6.46% vs -24.61% in Sep 2023
Compare Balance Sheet Results of RGC Resources, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
108.14
487.99
-379.85
-77.84%
Shareholder's Funds
108.14
487.99
-379.85
-77.84%
Minority Interest
0
1,400.52
-1,400.52
-100.00%
Long-Term Borrowings
148.66
529.47
-380.81
-71.92%
Secured Loans
148.66
529.47
-380.81
-71.92%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.12
-27.56
28.68
104.06%
Other Long Term Liabilities
47.19
331.14
-283.95
-85.75%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.26
43.69
-32.43
-74.23%
Total Non-Current Liabilities
183.86
779.85
-595.99
-76.42%
Current Liabilities
Trade Payables
5.43
7.13
-1.70
-23.84%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.26
43.69
-32.43
-74.23%
Total Current Liabilities
28.70
216.10
-187.40
-86.72%
Total Liabilities
320.70
2,884.45
-2,563.75
-88.88%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
354.84
2,713.54
-2,358.70
-86.92%
Less: Accumulated Depreciation
92.46
1,090.65
-998.19
-91.52%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
262.37
1,622.90
-1,360.53
-83.83%
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
22.25
411.74
-389.49
-94.60%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.82
66.74
-61.92
-92.78%
Total Non-Current Assets
295.63
2,130.18
-1,834.55
-86.12%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
10.29
23.93
-13.64
-57.00%
Sundry Debtors
4.48
119.74
-115.26
-96.26%
Cash and Bank
0.89
540.13
-539.24
-99.84%
Other Current Assets
15.67
743.83
-728.16
-97.89%
Short Term Loans and Advances
0
60.02
-60.02
-100.00%
Total Current Assets
25.07
754.28
-729.21
-96.68%
Net Current Assets (Including Current Investments)
-3.63
538.17
-541.80
-100.67%
Total Current Assets Excluding Current Investments
25.07
754.28
-729.21
-96.68%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
320.70
2,884.45
-2,563.75
-88.88%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
148.66
529.47
-380.81
-71.92%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 136.67 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 8.61% vs -7.27% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 47.19 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 6.69% vs 12.80% in Sep 2023
Annual - Fixed Assets
Fixed Assets 262.37 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 5.97% vs 7.71% in Sep 2023
Annual - Investments
Investments 22.25 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 9.77% vs 16.83% in Sep 2023
Annual - Current Assets
Current Assets 25.07 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -6.46% vs -24.61% in Sep 2023
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