Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'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
458.45
422.41
306.90
291.42
318.96
270.19
Shareholder's Funds
458.45
422.41
306.90
291.42
318.96
270.19
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
365.46
357.43
407.10
374.43
346.38
344.34
Secured Loans
365.46
357.43
407.10
374.43
346.38
344.34
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
50.71
45.26
45.49
42.23
36.80
23.20
Other Long Term Liabilities
97.75
97.64
79.95
85.53
87.71
108.49
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.68
22.55
3.19
19.86
31.73
59.65
Total Non-Current Liabilities
457.53
296.05
424.68
429.97
431.05
417.04
Current Liabilities
Trade Payables
165.96
154.97
125.87
142.24
93.42
105.89
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
20.68
22.55
3.19
19.86
31.73
59.65
Total Current Liabilities
246.86
360.28
229.32
216.57
129.93
168.82
Total Liabilities
1,162.84
1,078.74
960.90
937.96
879.93
856.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
754.38
661.72
579.02
536.19
507.83
482.12
Less: Accumulated Depreciation
319.94
301.11
281.87
265.29
247.59
231.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
434.44
360.61
297.16
270.90
260.24
250.87
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
0.07
7.29
18.61
5.87
0.16
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
723.02
635.38
559.12
547.35
577.70
566.45
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
290.31
290.30
267.27
246.71
180.29
180.79
Sundry Debtors
112.30
111.79
108.75
110.19
79.89
81.53
Cash and Bank
8.54
19.12
0.05
0.15
15.64
1.97
Other Current Assets
428.42
431.74
387.85
370.16
291.77
279.07
Short Term Loans and Advances
17.27
10.53
11.78
13.11
15.94
14.78
Total Current Assets
439.82
443.36
401.78
390.61
302.23
289.61
Net Current Assets (Including Current Investments)
192.96
83.08
172.45
174.04
172.31
120.78
Total Current Assets Excluding Current Investments
439.82
443.36
401.78
390.61
302.23
289.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,162.84
1,078.74
960.90
937.96
879.93
856.06
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
365.46
357.43
407.10
374.43
346.38
344.34
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Rogers Sugar, 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
458.45
487.21
-28.76
-5.90%
Shareholder's Funds
458.45
487.21
-28.76
-5.90%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
365.46
320.61
44.85
13.99%
Secured Loans
365.46
320.61
44.85
13.99%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
50.71
0
50.71
0.00%
Other Long Term Liabilities
97.75
36.27
61.48
169.51%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
20.68
0
20.68
0.00%
Total Non-Current Liabilities
457.53
336.08
121.45
36.14%
Current Liabilities
Trade Payables
165.96
26.10
139.86
535.86%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
20.68
0
20.68
0.00%
Total Current Liabilities
246.86
94.40
152.46
161.50%
Total Liabilities
1,162.84
917.70
245.14
26.71%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
754.38
405.49
348.89
86.04%
Less: Accumulated Depreciation
319.94
111.97
207.97
185.74%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
434.44
293.52
140.92
48.01%
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
179.98
-179.98
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
16.39
-16.39
-100.00%
Total Non-Current Assets
723.02
623.13
99.89
16.03%
Current Assets Loans & Advances
Current Investments
0
24.07
-24.07
-100.00%
Inventories
290.31
96.37
193.94
201.25%
Sundry Debtors
112.30
47.51
64.79
136.37%
Cash and Bank
8.54
113.81
-105.27
-92.50%
Other Current Assets
428.42
287.03
141.39
49.26%
Short Term Loans and Advances
17.27
5.27
12.00
227.70%
Total Current Assets
439.82
294.57
145.25
49.31%
Net Current Assets (Including Current Investments)
192.96
200.17
-7.21
-3.60%
Total Current Assets Excluding Current Investments
439.82
294.57
145.25
49.31%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,162.84
917.70
245.14
26.71%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
365.46
320.61
44.85
13.99%
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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