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
254.74
183.69
193.19
97.42
90.14
71.96
Shareholder's Funds
254.74
183.69
193.19
97.42
90.14
71.96
Minority Interest
-2.30
0.39
3.37
1.23
1.10
0.72
Long-Term Borrowings
31.32
52.53
13.85
11.43
7.79
13.41
Secured Loans
31.32
52.53
13.85
11.43
7.79
13.41
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.57
-0.82
10.11
7.88
3.46
1.48
Other Long Term Liabilities
8.91
10.72
23.4
8.26
3.98
2.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.56
1.17
0.42
0.38
0.42
0.74
Total Non-Current Liabilities
8.91
10.72
23.45
8.57
6.19
8.47
Current Liabilities
Trade Payables
26.42
13.17
11.88
10.57
9.77
6.89
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
2.56
1.17
0.42
0.38
0.42
0.74
Total Current Liabilities
138.51
72.20
31.76
35.45
19.34
16.56
Total Liabilities
399.86
266.99
251.76
142.67
116.77
97.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
427.10
323.46
312.93
187.09
167.48
127.95
Less: Accumulated Depreciation
155.50
119.45
97.70
87.18
82.28
57.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
271.60
204.01
215.23
99.91
85.20
70.74
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
55.37
22.66
4.05
1.45
3.35
0.00
Total Non-Current Assets
330.43
230.60
219.67
101.42
88.62
70.82
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
17.28
15.62
17.65
13.64
13.32
10.06
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
41.44
12.22
3.61
20.72
8.90
13.60
Other Current Assets
66.35
34.58
30.13
38.58
25.97
25.37
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
69.43
36.39
32.10
41.25
28.15
26.89
Net Current Assets (Including Current Investments)
-69.08
-35.81
0.34
5.79
8.81
10.32
Total Current Assets Excluding Current Investments
69.43
36.39
32.10
41.25
28.15
26.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
399.86
266.99
251.76
142.67
116.77
97.71
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
31.32
52.53
13.85
11.43
7.79
13.41
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Robex Resources, 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
254.74
373.95
-119.21
-31.88%
Shareholder's Funds
254.74
373.95
-119.21
-31.88%
Minority Interest
-2.30
0
-2.30
0.00%
Long-Term Borrowings
31.32
4.26
27.06
635.21%
Secured Loans
31.32
4.26
27.06
635.21%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.57
5.55
-6.12
-110.27%
Other Long Term Liabilities
8.91
56.46
-47.55
-84.22%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.56
2.14
0.42
19.63%
Total Non-Current Liabilities
8.91
56.46
-47.55
-84.22%
Current Liabilities
Trade Payables
26.42
0
26.42
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.56
2.14
0.42
19.63%
Total Current Liabilities
138.51
34.05
104.46
306.78%
Total Liabilities
399.86
464.46
-64.60
-13.91%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
427.10
283.52
143.58
50.64%
Less: Accumulated Depreciation
155.50
1.94
153.56
7,915.46%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
271.60
281.58
-9.98
-3.54%
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
4.57
-4.57
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
55.37
0
55.37
0.00%
Total Non-Current Assets
330.43
314.39
16.04
5.10%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
17.28
0
17.28
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
41.44
132.88
-91.44
-68.81%
Other Current Assets
66.35
139.78
-73.43
-52.53%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
69.43
150.07
-80.64
-53.73%
Net Current Assets (Including Current Investments)
-69.08
116.02
-185.10
-159.54%
Total Current Assets Excluding Current Investments
69.43
150.07
-80.64
-53.73%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
399.86
464.46
-64.60
-13.91%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
31.32
4.26
27.06
635.21%
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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