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
1,374.32
1,330.59
1,155.57
1,267.20
1,111.22
941.36
Shareholder's Funds
1,374.32
1,330.59
1,155.57
1,267.20
1,111.22
941.36
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
747.24
516.63
582.98
139.44
230.24
276.25
Secured Loans
747.24
516.63
582.98
139.44
230.24
276.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
35.28
10.81
16.56
22.36
21.81
8.39
Other Long Term Liabilities
494.53
448.63
372.43
321.15
282.91
246.22
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.90
Total Non-Current Liabilities
980.68
843.94
863.20
361.05
419.16
432.03
Current Liabilities
Trade Payables
44.36
49.62
49.20
42.80
44.57
64.60
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
0.00
0.00
0.00
0.00
0.00
0.90
Total Current Liabilities
785.52
645.16
576.69
493.78
491.16
472.51
Total Liabilities
3,140.52
2,819.70
2,595.46
2,122.03
2,021.54
1,845.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
788.53
921.58
810.47
738.70
693.93
684.62
Less: Accumulated Depreciation
237.81
382.27
360.42
333.30
315.89
294.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
550.72
539.31
450.05
405.40
378.04
390.39
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
110.06
97.13
85.11
73.72
47.10
38.19
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
14.21
29.01
35.32
3.74
4.80
27.18
Total Non-Current Assets
2,687.14
2,396.37
2,188.82
1,773.41
1,669.16
1,531.12
Current Assets Loans & Advances
Current Investments
0.00
1.00
1.00
0.50
12.60
0.00
Inventories
42.98
39.53
33.38
29.75
28.93
30.84
Sundry Debtors
247.24
236.38
215.24
189.38
165.73
150.05
Cash and Bank
100.00
89.63
103.83
95.35
105.30
98.48
Other Current Assets
390.23
366.54
353.45
314.97
312.56
279.37
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
453.38
423.32
406.64
348.62
352.38
314.78
Net Current Assets (Including Current Investments)
-332.14
-221.84
-170.05
-145.16
-138.78
-157.73
Total Current Assets Excluding Current Investments
453.38
423.32
406.64
348.62
352.38
314.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,140.52
2,819.70
2,595.46
2,122.03
2,021.54
1,845.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
747.24
516.63
582.98
139.44
230.24
276.25
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Rollins, Inc.
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
1,374.32
4,684.48
-3,310.16
-70.66%
Shareholder's Funds
1,374.32
4,684.48
-3,310.16
-70.66%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
747.24
2,475.74
-1,728.50
-69.82%
Secured Loans
747.24
2,475.74
-1,728.50
-69.82%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
35.28
471.74
-436.46
-92.52%
Other Long Term Liabilities
494.53
1,408.14
-913.61
-64.88%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
980.68
3,833.14
-2,852.46
-74.42%
Current Liabilities
Trade Payables
44.36
485.11
-440.75
-90.86%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
785.52
1,644.50
-858.98
-52.23%
Total Liabilities
3,140.52
10,162.12
-7,021.60
-69.10%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
788.53
4,719.00
-3,930.47
-83.29%
Less: Accumulated Depreciation
237.81
2,842.14
-2,604.33
-91.63%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
550.72
1,876.86
-1,326.14
-70.66%
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
110.06
339.52
-229.46
-67.58%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
14.21
0
14.21
0.00%
Total Non-Current Assets
2,687.14
7,959.81
-5,272.67
-66.24%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
42.98
447.41
-404.43
-90.39%
Sundry Debtors
247.24
1,417.38
-1,170.14
-82.56%
Cash and Bank
100.00
263.97
-163.97
-62.12%
Other Current Assets
390.23
2,128.76
-1,738.53
-81.67%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
453.38
2,202.31
-1,748.93
-79.41%
Net Current Assets (Including Current Investments)
-332.14
557.81
-889.95
-159.54%
Total Current Assets Excluding Current Investments
453.38
2,202.31
-1,748.93
-79.41%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,140.52
10,162.12
-7,021.60
-69.10%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
747.24
2,475.74
-1,728.50
-69.82%
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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