Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
252.09
232.22
223.56
215.47
197.85
179.50
Shareholder's Funds
252.09
232.22
223.56
215.47
197.85
179.50
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
125.29
131.51
175.76
259.97
273.03
0.63
Secured Loans
125.29
131.51
175.76
259.97
273.03
0.63
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.38
10.04
7.47
8.01
10.29
8.27
Other Long Term Liabilities
19.69
21.43
25.27
27.35
24.98
10.89
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
133.97
141.80
195.75
280.99
291.77
10.89
Current Liabilities
Trade Payables
52.96
58.07
49.84
69.69
114.63
20.09
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
96.13
90.41
71.53
96.29
140.14
39.98
Total Liabilities
482.19
464.43
490.83
592.76
629.76
230.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
135.60
130.94
129.24
138.32
135.52
93.39
Less: Accumulated Depreciation
81.49
75.24
69.45
69.95
64.10
58.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
54.10
55.70
59.78
68.37
71.42
35.32
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
1.79
1.02
0.96
0.94
0.92
0.27
Total Non-Current Assets
211.48
217.99
232.66
251.71
254.47
67.19
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
181.13
166.70
169.20
235.40
232.46
77.58
Sundry Debtors
77.06
71.98
77.95
94.95
127.87
53.18
Cash and Bank
2.90
3.72
4.47
5.72
5.91
28.35
Other Current Assets
267.09
243.43
254.81
336.98
370.78
159.47
Short Term Loans and Advances
6.00
1.03
3.19
0.91
4.54
0.36
Total Current Assets
270.72
246.44
258.17
341.05
375.29
163.19
Net Current Assets (Including Current Investments)
174.58
156.03
186.64
244.75
235.15
123.20
Total Current Assets Excluding Current Investments
270.72
246.44
258.17
341.05
375.29
163.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
482.19
464.43
490.83
592.76
629.76
230.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
125.29
131.51
175.76
259.97
273.03
0.63
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
252.09
146.63
105.46
71.92%
Shareholder's Funds
252.09
146.63
105.46
71.92%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
125.29
20.97
104.32
497.47%
Secured Loans
125.29
20.97
104.32
497.47%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
12.38
-2.38
14.76
620.17%
Other Long Term Liabilities
19.69
14.57
5.12
35.14%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
133.97
31.00
102.97
332.16%
Current Liabilities
Trade Payables
52.96
15.74
37.22
236.47%
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
96.13
34.91
61.22
175.37%
Total Liabilities
482.19
212.53
269.66
126.88%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
135.60
46.07
89.53
194.33%
Less: Accumulated Depreciation
81.49
18.20
63.29
347.75%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
54.10
27.86
26.24
94.19%
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
1.79
0.12
1.67
1,391.67%
Total Non-Current Assets
211.48
76.00
135.48
178.26%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
181.13
82.74
98.39
118.91%
Sundry Debtors
77.06
27.61
49.45
179.10%
Cash and Bank
2.90
17.48
-14.58
-83.41%
Other Current Assets
267.09
127.82
139.27
108.96%
Short Term Loans and Advances
6.00
0
6.00
0.00%
Total Current Assets
270.72
136.53
134.19
98.29%
Net Current Assets (Including Current Investments)
174.58
101.62
72.96
71.80%
Total Current Assets Excluding Current Investments
270.72
136.53
134.19
98.29%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
482.19
212.53
269.66
126.88%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
125.29
20.97
104.32
497.47%
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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