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
1,330.59
1,155.57
1,267.20
1,111.22
941.36
815.75
Shareholder's Funds
1,330.59
1,155.57
1,267.20
1,111.22
941.36
815.75
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
516.63
582.98
139.44
230.24
276.25
357.62
Secured Loans
516.63
582.98
139.44
230.24
276.25
357.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.81
16.56
22.36
21.81
8.39
7.75
Other Long Term Liabilities
448.63
372.43
321.15
282.91
246.22
239.59
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
0.90
0.00
Total Non-Current Liabilities
843.94
863.20
361.05
419.16
432.03
518.59
Current Liabilities
Trade Payables
49.62
49.20
42.80
44.57
64.60
35.23
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
0.90
0.00
Total Current Liabilities
645.16
576.69
493.78
491.16
472.51
410.04
Total Liabilities
2,819.70
2,595.46
2,122.03
2,021.54
1,845.90
1,744.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
921.58
810.47
738.70
693.93
684.62
663.63
Less: Accumulated Depreciation
382.27
360.42
333.30
315.89
294.23
267.37
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
539.31
450.05
405.40
378.04
390.39
396.26
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
97.13
85.11
73.72
47.10
38.19
30.79
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
29.01
35.32
3.74
4.80
27.18
24.16
Total Non-Current Assets
2,396.37
2,188.82
1,773.41
1,669.16
1,531.12
1,434.59
Current Assets Loans & Advances
Current Investments
1.00
1.00
0.50
12.60
0.00
0.00
Inventories
39.53
33.38
29.75
28.93
30.84
19.48
Sundry Debtors
236.38
215.24
189.38
165.73
150.05
145.03
Cash and Bank
89.63
103.83
95.35
105.30
98.48
94.28
Other Current Assets
366.54
353.45
314.97
312.56
279.37
258.78
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
423.32
406.64
348.62
352.38
314.78
309.79
Net Current Assets (Including Current Investments)
-221.84
-170.05
-145.16
-138.78
-157.73
-100.25
Total Current Assets Excluding Current Investments
423.32
406.64
348.62
352.38
314.78
309.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,819.70
2,595.46
2,122.03
2,021.54
1,845.90
1,744.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
516.63
582.98
139.44
230.24
276.25
357.62
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -19.45% vs 1,130.03% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 20.46% vs 15.97% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 19.83% vs 11.01% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 14.12% vs 15.45% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 4.10% vs 16.64% in Dec 2023
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
1,330.59
4,316.37
-2,985.78
-69.17%
Shareholder's Funds
1,330.59
4,316.37
-2,985.78
-69.17%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
516.63
2,521.26
-2,004.63
-79.51%
Secured Loans
516.63
2,521.26
-2,004.63
-79.51%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
10.81
475.51
-464.70
-97.73%
Other Long Term Liabilities
448.63
1,310.47
-861.84
-65.77%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
843.94
3,336.41
-2,492.47
-74.71%
Current Liabilities
Trade Payables
49.62
339.17
-289.55
-85.37%
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
645.16
1,828.52
-1,183.36
-64.72%
Total Liabilities
2,819.70
9,481.30
-6,661.60
-70.26%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
921.58
4,304.20
-3,382.62
-78.59%
Less: Accumulated Depreciation
382.27
2,582.08
-2,199.81
-85.20%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
539.31
1,722.12
-1,182.81
-68.68%
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
97.13
302.21
-205.08
-67.86%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
29.01
0
29.01
0.00%
Total Non-Current Assets
2,396.37
7,430.84
-5,034.47
-67.75%
Current Assets Loans & Advances
Current Investments
1.00
0
1.00
0.00%
Inventories
39.53
410.20
-370.67
-90.36%
Sundry Debtors
236.38
1,244.18
-1,007.80
-81.00%
Cash and Bank
89.63
342.01
-252.38
-73.79%
Other Current Assets
366.54
1,996.40
-1,629.86
-81.64%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
423.32
2,050.46
-1,627.14
-79.35%
Net Current Assets (Including Current Investments)
-221.84
221.94
-443.78
-199.95%
Total Current Assets Excluding Current Investments
423.32
2,050.46
-1,627.14
-79.35%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,819.70
9,481.30
-6,661.60
-70.26%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
516.63
2,521.26
-2,004.63
-79.51%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 395.31 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -19.45% vs 1,130.03% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 448.63 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 20.46% vs 15.97% in Dec 2023
Annual - Fixed Assets
Fixed Assets 539.31 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 19.83% vs 11.01% in Dec 2023
Annual - Investments
Investments 97.13 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 14.12% vs 15.45% in Dec 2023
Annual - Current Assets
Current Assets 423.32 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.10% vs 16.64% in Dec 2023
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