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
232.22
223.56
215.47
197.85
179.50
164.66
Shareholder's Funds
232.22
223.56
215.47
197.85
179.50
164.66
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
131.51
175.76
259.97
273.03
0.63
0.59
Secured Loans
131.51
175.76
259.97
273.03
0.63
0.59
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.04
7.47
8.01
10.29
8.27
8.11
Other Long Term Liabilities
21.43
25.27
27.35
24.98
10.89
10.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
141.80
195.75
280.99
291.77
10.89
10.87
Current Liabilities
Trade Payables
58.07
49.84
69.69
114.63
20.09
15.78
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
90.41
71.53
96.29
140.14
39.98
31.53
Total Liabilities
464.43
490.83
592.76
629.76
230.38
207.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
130.94
129.24
138.32
135.52
93.39
85.67
Less: Accumulated Depreciation
75.24
69.45
69.95
64.10
58.06
56.51
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
55.70
59.78
68.37
71.42
35.32
29.17
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
1.02
0.96
0.94
0.92
0.27
0.15
Total Non-Current Assets
217.99
232.66
251.71
254.47
67.19
60.93
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
166.70
169.20
235.40
232.46
77.58
76.73
Sundry Debtors
71.98
77.95
94.95
127.87
53.18
50.33
Cash and Bank
3.72
4.47
5.72
5.91
28.35
15.52
Other Current Assets
243.43
254.81
336.98
370.78
159.47
143.10
Short Term Loans and Advances
1.03
3.19
0.91
4.54
0.36
0.52
Total Current Assets
246.44
258.17
341.05
375.29
163.19
146.13
Net Current Assets (Including Current Investments)
156.03
186.64
244.75
235.15
123.20
114.59
Total Current Assets Excluding Current Investments
246.44
258.17
341.05
375.29
163.19
146.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
464.43
490.83
592.76
629.76
230.38
207.06
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
131.51
175.76
259.97
273.03
0.63
0.59
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Rocky Brands, 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
232.22
146.63
85.59
58.37%
Shareholder's Funds
232.22
146.63
85.59
58.37%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
131.51
20.97
110.54
527.13%
Secured Loans
131.51
20.97
110.54
527.13%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
10.04
-2.38
12.42
521.85%
Other Long Term Liabilities
21.43
14.57
6.86
47.08%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
141.80
31.00
110.80
357.42%
Current Liabilities
Trade Payables
58.07
15.74
42.33
268.93%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
90.41
34.91
55.50
158.98%
Total Liabilities
464.43
212.53
251.90
118.52%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
130.94
46.07
84.87
184.22%
Less: Accumulated Depreciation
75.24
18.20
57.04
313.41%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
55.70
27.86
27.84
99.93%
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
1.02
0.12
0.90
750.00%
Total Non-Current Assets
217.99
76.00
141.99
186.83%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
166.70
82.74
83.96
101.47%
Sundry Debtors
71.98
27.61
44.37
160.70%
Cash and Bank
3.72
17.48
-13.76
-78.72%
Other Current Assets
243.43
127.82
115.61
90.45%
Short Term Loans and Advances
1.03
0
1.03
0.00%
Total Current Assets
246.44
136.53
109.91
80.50%
Net Current Assets (Including Current Investments)
156.03
101.62
54.41
53.54%
Total Current Assets Excluding Current Investments
246.44
136.53
109.91
80.50%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
464.43
212.53
251.90
118.52%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
131.51
20.97
110.54
527.13%
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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