Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'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
159.53
190.82
188.04
186.06
164.18
150.51
Shareholder's Funds
159.53
190.82
188.04
186.06
164.18
150.51
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
63.37
66.16
79.58
82.97
93.28
123.31
Secured Loans
63.37
66.16
79.58
82.97
93.28
123.31
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.03
22.22
19.13
17.38
15.89
13.94
Other Long Term Liabilities
69.05
80.94
76.7
83.33
94.88
138.53
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
0.00
Total Non-Current Liabilities
104.49
121.93
128.82
139.50
160.98
223.06
Current Liabilities
Trade Payables
29.46
24.88
38.41
28.31
25.85
20.25
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
0.00
Total Current Liabilities
66.54
57.12
75.03
68.15
65.16
67.21
Total Liabilities
330.56
369.86
391.89
393.70
390.32
440.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
138.83
142.23
133.42
133.70
185.23
231.59
Less: Accumulated Depreciation
42.37
40.23
31.77
22.86
57.26
47.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
96.46
102.00
101.65
110.85
127.98
184.02
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
0.30
0.30
0.00
0.00
1.79
2.10
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
237.78
294.07
295.74
307.23
328.45
387.10
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
40.99
36.16
54.99
41.26
42.40
40.15
Sundry Debtors
11.84
6.07
5.68
5.98
7.17
7.16
Cash and Bank
34.02
28.03
31.92
34.16
9.17
0.95
Other Current Assets
86.86
70.26
92.59
82.03
58.73
48.26
Short Term Loans and Advances
0.00
0.00
0.00
0.63
0.00
0.00
Total Current Assets
92.77
75.79
96.16
86.47
61.87
53.68
Net Current Assets (Including Current Investments)
26.23
18.68
21.12
18.32
-3.29
-13.53
Total Current Assets Excluding Current Investments
92.77
75.79
96.16
86.47
61.87
53.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
330.56
369.86
391.89
393.70
390.32
440.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
63.37
66.16
79.58
82.97
93.28
123.31
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Roots Corp.
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
159.53
2,094.96
-1,935.43
-92.39%
Shareholder's Funds
159.53
2,094.96
-1,935.43
-92.39%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
63.37
2,234.41
-2,171.04
-97.16%
Secured Loans
63.37
2,234.41
-2,171.04
-97.16%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
11.03
9.82
1.21
12.32%
Other Long Term Liabilities
69.05
266.23
-197.18
-74.06%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
69.33
-69.33
-100.00%
Total Non-Current Liabilities
104.49
2,043.65
-1,939.16
-94.89%
Current Liabilities
Trade Payables
29.46
660.75
-631.29
-95.54%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
69.33
-69.33
-100.00%
Total Current Liabilities
66.54
1,204.48
-1,137.94
-94.48%
Total Liabilities
330.56
5,343.09
-5,012.53
-93.81%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
138.83
3,661.87
-3,523.04
-96.21%
Less: Accumulated Depreciation
42.37
1,837.07
-1,794.70
-97.69%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
96.46
1,824.80
-1,728.34
-94.71%
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
0.30
32.10
-31.80
-99.07%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
26.63
-26.63
-100.00%
Total Non-Current Assets
237.78
2,669.93
-2,432.15
-91.09%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
40.99
1,597.21
-1,556.22
-97.43%
Sundry Debtors
11.84
780.02
-768.18
-98.48%
Cash and Bank
34.02
142.09
-108.07
-76.06%
Other Current Assets
86.86
2,519.32
-2,432.46
-96.55%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
92.77
2,673.16
-2,580.39
-96.53%
Net Current Assets (Including Current Investments)
26.23
1,468.68
-1,442.45
-98.21%
Total Current Assets Excluding Current Investments
92.77
2,673.16
-2,580.39
-96.53%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
330.56
5,343.09
-5,012.53
-93.81%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
63.37
2,234.41
-2,171.04
-97.16%
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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