Annual Results 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
101.41
101.43
109.51
4.03
2.91
2.05
Shareholder's Funds
101.41
101.43
109.51
4.03
2.91
2.05
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
7.44
14.18
35.66
3.84
0.00
0.00
Secured Loans
7.44
14.18
35.66
3.84
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
13.80
13.88
14.77
0.00
0.00
0.00
Other Long Term Liabilities
31.68
31.89
33.23
1.3
3.3
0.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.55
17.66
18.46
1.30
3.30
0.10
Total Non-Current Liabilities
39.01
45.98
46.16
3.81
3.30
0.10
Current Liabilities
Trade Payables
15.35
17.56
13.68
1.42
0.36
0.00
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
17.55
17.66
18.46
1.30
3.30
0.10
Total Current Liabilities
16.23
17.66
36.41
2.76
0.36
0.06
Total Liabilities
156.64
165.07
192.08
10.60
6.56
2.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
194.09
180.02
183.69
7.89
3.69
0.00
Less: Accumulated Depreciation
58.13
35.33
20.13
0.94
0.26
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
135.95
144.68
163.56
6.94
3.43
0.00
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
8.52
1.98
2.49
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
0.00
0.00
3.45
0.43
0.00
0.00
Total Non-Current Assets
144.83
147.16
170.39
8.69
4.61
0.92
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
11.53
13.02
10.86
0.55
0.45
0.00
Cash and Bank
0.00
0.00
5.26
1.21
1.42
1.25
Other Current Assets
11.53
13.02
16.12
1.76
1.87
1.26
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
11.81
17.91
21.68
1.90
1.95
1.28
Net Current Assets (Including Current Investments)
-4.42
0.25
-14.73
-0.85
1.60
1.23
Total Current Assets Excluding Current Investments
11.81
17.91
21.68
1.90
1.95
1.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
156.64
165.07
192.08
10.60
6.56
2.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7.44
14.18
35.66
3.84
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ROK Resources, 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
101.41
168.43
-67.02
-39.79%
Shareholder's Funds
101.41
168.43
-67.02
-39.79%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
7.44
169.48
-162.04
-95.61%
Secured Loans
7.44
169.48
-162.04
-95.61%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
13.80
-83.64
97.44
116.50%
Other Long Term Liabilities
31.68
168.95
-137.27
-81.25%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
17.55
165.19
-147.64
-89.38%
Total Non-Current Liabilities
39.01
326.85
-287.84
-88.06%
Current Liabilities
Trade Payables
15.35
95.83
-80.48
-83.98%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
17.55
165.19
-147.64
-89.38%
Total Current Liabilities
16.23
117.14
-100.91
-86.14%
Total Liabilities
156.64
612.42
-455.78
-74.42%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
194.09
680.31
-486.22
-71.47%
Less: Accumulated Depreciation
58.13
297.13
-239.00
-80.44%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
135.95
383.18
-247.23
-64.52%
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
8.52
23.55
-15.03
-63.82%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
144.83
498.44
-353.61
-70.94%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
3.77
-3.77
-100.00%
Sundry Debtors
11.53
24.64
-13.11
-53.21%
Cash and Bank
0
8.76
-8.76
-100.00%
Other Current Assets
11.53
62.70
-51.17
-81.61%
Short Term Loans and Advances
0
25.52
-25.52
-100.00%
Total Current Assets
11.81
113.99
-102.18
-89.64%
Net Current Assets (Including Current Investments)
-4.42
-3.16
-1.26
-39.87%
Total Current Assets Excluding Current Investments
11.81
113.99
-102.18
-89.64%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
156.64
612.42
-455.78
-74.42%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7.44
169.48
-162.04
-95.61%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
