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
1,251.60
1,259.00
1,172.47
1,118.89
1,020.75
933.90
Shareholder's Funds
1,251.60
1,259.00
1,172.47
1,118.89
1,020.75
933.90
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
4.40
33.90
218.34
193.01
32.03
125.74
Secured Loans
4.40
33.90
218.34
193.01
32.03
125.74
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-43.50
-26.80
-27.09
-3.22
-20.29
-7.90
Other Long Term Liabilities
106
111.8
116.21
125.72
106.74
116.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
52.10
56.00
61.57
66.11
71.23
82.44
Total Non-Current Liabilities
106.00
141.80
331.21
315.72
131.74
239.06
Current Liabilities
Trade Payables
48.10
50.30
57.34
64.66
35.99
33.02
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
52.10
56.00
61.57
66.11
71.23
82.44
Total Current Liabilities
123.50
116.40
142.54
163.95
111.51
100.22
Total Liabilities
1,481.10
1,517.20
1,646.21
1,598.57
1,264.01
1,273.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
780.00
770.90
753.01
711.98
642.44
606.02
Less: Accumulated Depreciation
390.80
385.70
381.58
0.00
365.84
341.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
389.20
385.20
371.43
344.13
276.59
264.90
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
48.00
63.30
70.01
82.36
79.06
90.48
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
20.60
8.40
2.92
3.68
12.04
1.91
Total Non-Current Assets
987.20
990.30
986.35
1,014.50
789.83
809.08
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
142.30
153.50
182.40
133.38
102.36
132.86
Sundry Debtors
159.00
207.10
216.27
199.70
161.00
144.74
Cash and Bank
159.80
131.70
235.85
232.30
191.78
166.85
Other Current Assets
465.40
496.60
638.40
568.56
458.13
448.74
Short Term Loans and Advances
4.30
4.30
3.88
3.18
2.99
4.29
Total Current Assets
493.90
526.90
659.87
584.07
474.18
464.10
Net Current Assets (Including Current Investments)
370.40
410.50
517.33
420.12
362.67
363.88
Total Current Assets Excluding Current Investments
493.90
526.90
659.87
584.07
474.18
464.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,481.10
1,517.20
1,646.21
1,598.57
1,264.01
1,273.18
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4.40
33.90
218.34
193.01
32.03
125.74
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -100.00% vs -86.05% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -5.19% vs -3.79% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 1.04% vs 3.71% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -24.17% vs -9.58% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -6.26% vs -20.15% in Dec 2023
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
1,251.60
1,353.57
-101.97
-7.53%
Shareholder's Funds
1,251.60
1,353.57
-101.97
-7.53%
Minority Interest
0
0.62
-0.62
-100.00%
Long-Term Borrowings
4.40
717.79
-713.39
-99.39%
Secured Loans
4.40
717.79
-713.39
-99.39%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-43.50
129.61
-173.11
-133.56%
Other Long Term Liabilities
106.00
207.08
-101.08
-48.81%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
52.10
43.98
8.12
18.46%
Total Non-Current Liabilities
106.00
876.70
-770.70
-87.91%
Current Liabilities
Trade Payables
48.10
198.14
-150.04
-75.72%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
52.10
43.98
8.12
18.46%
Total Current Liabilities
123.50
379.77
-256.27
-67.48%
Total Liabilities
1,481.10
2,610.65
-1,129.55
-43.27%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
780.00
517.15
262.85
50.83%
Less: Accumulated Depreciation
390.80
253.50
137.30
54.16%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
389.20
263.65
125.55
47.62%
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
48.00
102.12
-54.12
-53.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
20.60
10.71
9.89
92.34%
Total Non-Current Assets
987.20
1,734.23
-747.03
-43.08%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
142.30
227.47
-85.17
-37.44%
Sundry Debtors
159.00
400.13
-241.13
-60.26%
Cash and Bank
159.80
188.88
-29.08
-15.40%
Other Current Assets
465.40
816.48
-351.08
-43.00%
Short Term Loans and Advances
4.30
0
4.30
0.00%
Total Current Assets
493.90
876.42
-382.52
-43.65%
Net Current Assets (Including Current Investments)
370.40
496.65
-126.25
-25.42%
Total Current Assets Excluding Current Investments
493.90
876.42
-382.52
-43.65%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,481.10
2,610.65
-1,129.55
-43.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4.40
717.79
-713.39
-99.39%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -100.00% vs -86.05% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 106.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.19% vs -3.79% in Dec 2023
Annual - Fixed Assets
Fixed Assets 389.20 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.04% vs 3.71% in Dec 2023
Annual - Investments
Investments 48.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -24.17% vs -9.58% in Dec 2023
Annual - Current Assets
Current Assets 493.90 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -6.26% vs -20.15% in Dec 2023






