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
1,195.70
1,251.60
1,259.00
1,172.47
1,118.89
1,020.75
Shareholder's Funds
1,195.70
1,251.60
1,259.00
1,172.47
1,118.89
1,020.75
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
5.30
4.40
33.90
218.34
193.01
32.03
Secured Loans
5.30
4.40
33.90
218.34
193.01
32.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-49.30
-43.50
-26.80
-27.09
-3.22
-20.29
Other Long Term Liabilities
108.1
106
111.8
116.21
125.72
106.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
51.90
52.10
56.00
61.57
66.11
71.23
Total Non-Current Liabilities
108.10
106.00
141.80
331.21
315.72
131.74
Current Liabilities
Trade Payables
42.90
48.10
50.30
57.34
64.66
35.99
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
51.90
52.10
56.00
61.57
66.11
71.23
Total Current Liabilities
126.10
123.50
116.40
142.54
163.95
111.51
Total Liabilities
1,429.90
1,481.10
1,517.20
1,646.21
1,598.57
1,264.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
813.70
780.00
770.90
753.01
711.98
642.44
Less: Accumulated Depreciation
422.10
390.80
385.70
381.58
0.00
365.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
391.60
389.20
385.20
371.43
344.13
276.59
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
48.10
48.00
63.30
70.01
82.36
79.06
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
20.50
20.60
8.40
2.92
3.68
12.04
Total Non-Current Assets
929.90
987.20
990.30
986.35
1,014.50
789.83
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
125.00
142.30
153.50
182.40
133.38
102.36
Sundry Debtors
158.50
159.00
207.10
216.27
199.70
161.00
Cash and Bank
197.00
159.80
131.70
235.85
232.30
191.78
Other Current Assets
485.20
465.40
496.60
638.40
568.56
458.13
Short Term Loans and Advances
4.70
4.30
4.30
3.88
3.18
2.99
Total Current Assets
500.00
493.90
526.90
659.87
584.07
474.18
Net Current Assets (Including Current Investments)
373.90
370.40
410.50
517.33
420.12
362.67
Total Current Assets Excluding Current Investments
500.00
493.90
526.90
659.87
584.07
474.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,429.90
1,481.10
1,517.20
1,646.21
1,598.57
1,264.01
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5.30
4.40
33.90
218.34
193.01
32.03
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Rogers Corp.
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
1,195.70
1,373.11
-177.41
-12.92%
Shareholder's Funds
1,195.70
1,373.11
-177.41
-12.92%
Minority Interest
0
3.39
-3.39
-100.00%
Long-Term Borrowings
5.30
883.09
-877.79
-99.40%
Secured Loans
5.30
883.09
-877.79
-99.40%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-49.30
128.69
-177.99
-138.31%
Other Long Term Liabilities
108.10
206.38
-98.28
-47.62%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
51.90
37.38
14.52
38.84%
Total Non-Current Liabilities
108.10
1,041.28
-933.18
-89.62%
Current Liabilities
Trade Payables
42.90
198.93
-156.03
-78.43%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
51.90
37.38
14.52
38.84%
Total Current Liabilities
126.10
380.16
-254.06
-66.83%
Total Liabilities
1,429.90
2,797.94
-1,368.04
-48.89%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
813.70
643.52
170.18
26.45%
Less: Accumulated Depreciation
422.10
291.36
130.74
44.87%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
391.60
352.16
39.44
11.20%
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
48.10
121.32
-73.22
-60.35%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
20.50
13.22
7.28
55.07%
Total Non-Current Assets
929.90
1,876.75
-946.85
-50.45%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
125.00
265.78
-140.78
-52.97%
Sundry Debtors
158.50
417.16
-258.66
-62.00%
Cash and Bank
197.00
179.83
17.17
9.55%
Other Current Assets
485.20
862.76
-377.56
-43.76%
Short Term Loans and Advances
4.70
0
4.70
0.00%
Total Current Assets
500.00
921.19
-421.19
-45.72%
Net Current Assets (Including Current Investments)
373.90
541.03
-167.13
-30.89%
Total Current Assets Excluding Current Investments
500.00
921.19
-421.19
-45.72%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,429.90
2,797.94
-1,368.04
-48.89%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5.30
883.09
-877.79
-99.40%
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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