Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'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
422.41
306.90
291.42
318.96
270.19
285.43
Shareholder's Funds
422.41
306.90
291.42
318.96
270.19
285.43
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
357.43
407.10
374.43
346.38
344.34
328.28
Secured Loans
357.43
407.10
374.43
346.38
344.34
328.28
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
45.26
45.49
42.23
36.80
23.20
22.94
Other Long Term Liabilities
97.64
79.95
85.53
87.71
108.49
102.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
22.55
3.19
19.86
31.73
59.65
52.63
Total Non-Current Liabilities
296.05
424.68
429.97
431.05
417.04
404.90
Current Liabilities
Trade Payables
154.97
125.87
142.24
93.42
105.89
96.15
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
22.55
3.19
19.86
31.73
59.65
52.63
Total Current Liabilities
360.28
229.32
216.57
129.93
168.82
144.69
Total Liabilities
1,078.74
960.90
937.96
879.93
856.06
835.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
661.72
579.02
536.19
507.83
482.12
435.96
Less: Accumulated Depreciation
301.11
281.87
265.29
247.59
231.24
215.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
360.61
297.16
270.90
260.24
250.87
220.41
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
0.07
7.29
18.61
5.87
0.16
0.02
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
635.38
559.12
547.35
577.70
566.45
559.49
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
290.30
267.27
246.71
180.29
180.79
182.36
Sundry Debtors
111.79
108.75
110.19
79.89
81.53
79.35
Cash and Bank
19.12
0.05
0.15
15.64
1.97
0.28
Other Current Assets
431.74
387.85
370.16
291.77
279.07
270.44
Short Term Loans and Advances
10.53
11.78
13.11
15.94
14.78
8.45
Total Current Assets
443.36
401.78
390.61
302.23
289.61
275.54
Net Current Assets (Including Current Investments)
83.08
172.45
174.04
172.31
120.78
130.84
Total Current Assets Excluding Current Investments
443.36
401.78
390.61
302.23
289.61
275.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,078.74
960.90
937.96
879.93
856.06
835.03
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
357.43
407.10
374.43
346.38
344.34
328.28
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is -42.45% vs 0.09% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is 22.13% vs -6.52% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 21.35% vs 9.69% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is -99.04% vs -60.83% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is 10.35% vs 2.86% in Sep 2023
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
422.41
487.21
-64.80
-13.30%
Shareholder's Funds
422.41
487.21
-64.80
-13.30%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
357.43
320.61
36.82
11.48%
Secured Loans
357.43
320.61
36.82
11.48%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
45.26
0
45.26
0.00%
Other Long Term Liabilities
97.64
36.27
61.37
169.20%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
22.55
0
22.55
0.00%
Total Non-Current Liabilities
296.05
336.08
-40.03
-11.91%
Current Liabilities
Trade Payables
154.97
26.10
128.87
493.75%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
22.55
0
22.55
0.00%
Total Current Liabilities
360.28
94.40
265.88
281.65%
Total Liabilities
1,078.74
917.70
161.04
17.55%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
661.72
405.49
256.23
63.19%
Less: Accumulated Depreciation
301.11
111.97
189.14
168.92%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
360.61
293.52
67.09
22.86%
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
0.07
179.98
-179.91
-99.96%
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
635.38
623.13
12.25
1.97%
Current Assets Loans & Advances
Current Investments
0
24.07
-24.07
-100.00%
Inventories
290.30
96.37
193.93
201.23%
Sundry Debtors
111.79
47.51
64.28
135.30%
Cash and Bank
19.12
113.81
-94.69
-83.20%
Other Current Assets
431.74
287.03
144.71
50.42%
Short Term Loans and Advances
10.53
5.27
5.26
99.81%
Total Current Assets
443.36
294.57
148.79
50.51%
Net Current Assets (Including Current Investments)
83.08
200.17
-117.09
-58.50%
Total Current Assets Excluding Current Investments
443.36
294.57
148.79
50.51%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,078.74
917.70
161.04
17.55%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
357.43
320.61
36.82
11.48%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 198.41 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -42.45% vs 0.09% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 97.64 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 22.13% vs -6.52% in Sep 2023
Annual - Fixed Assets
Fixed Assets 360.61 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 21.35% vs 9.69% in Sep 2023
Annual - Investments
Investments 0.07 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -99.04% vs -60.83% in Sep 2023
Annual - Current Assets
Current Assets 443.36 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 10.35% vs 2.86% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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