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Rorze Corp.

  • Market Cap: Small Cap
  • Industry: Other Electrical Equipment
  • ISIN: JP3982200002
JPY
2,147.50
-42.5 (-1.94%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'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
1,17,901.00
92,299.00
68,308.00
45,434.14
30,911.85
25,344.83
Shareholder's Funds
1,17,901.00
92,299.00
68,308.00
45,434.14
30,911.85
25,344.83
Minority Interest
10,816.00
7,251.00
6,487.00
4,788.10
3,693.89
3,226.28
Long-Term Borrowings
31,599.00
34,506.00
32,823.00
20,886.17
16,768.12
17,689.60
Secured Loans
31,599.00
34,506.00
32,823.00
20,886.17
16,768.12
17,689.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,286.00
-962.00
-1,185.00
-1,771.45
-955.69
-859.97
Other Long Term Liabilities
1707
1986
753
1014.69
1092.45
1109.22
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
868.00
807.00
645.00
609.59
728.06
673.15
Total Non-Current Liabilities
18,353.00
20,153.00
18,640.00
9,976.14
6,390.52
8,914.83
Current Liabilities
Trade Payables
7,679.00
6,392.00
7,350.00
6,850.50
2,618.77
3,054.42
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
868.00
807.00
645.00
609.59
728.06
673.15
Total Current Liabilities
40,664.00
36,430.00
33,044.00
28,491.88
18,854.96
17,718.60
Total Liabilities
1,87,734.00
1,56,133.00
1,26,479.00
88,690.25
59,851.22
55,204.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
41,447.00
36,009.00
32,895.00
25,837.55
23,785.94
22,687.18
Less: Accumulated Depreciation
16,995.00
13,388.00
10,793.00
8,356.50
7,128.24
6,275.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
24,452.00
22,621.00
22,102.00
17,481.06
16,657.70
16,411.24
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
1,884.00
4,936.00
1,374.00
1,592.41
1,083.79
338.06
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,171.00
1,013.00
895.00
375.48
346.91
302.39
Total Non-Current Assets
42,218.00
35,996.00
26,496.00
22,234.66
19,908.03
18,908.60
Current Assets Loans & Advances
Current Investments
1,659.00
0.00
0.00
0.00
0.00
0.00
Inventories
49,157.00
53,284.00
42,833.00
22,424.02
11,115.18
11,638.24
Sundry Debtors
30,556.00
26,446.00
26,710.00
18,861.26
11,287.26
11,295.82
Cash and Bank
61,331.00
37,951.00
28,292.00
23,631.72
16,825.10
12,838.08
Other Current Assets
1,42,705.00
1,17,683.00
98,384.00
64,917.00
39,227.54
35,772.14
Short Term Loans and Advances
0.00
0.00
548.00
0.00
0.00
0.00
Total Current Assets
1,45,520.00
1,20,140.00
99,986.00
66,455.60
39,943.20
36,295.95
Net Current Assets (Including Current Investments)
1,04,856.00
83,710.00
66,942.00
37,963.72
21,088.24
18,577.35
Total Current Assets Excluding Current Investments
1,45,520.00
1,20,140.00
99,986.00
66,455.60
39,943.20
36,295.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,87,738.00
1,56,136.00
1,26,482.00
88,690.26
59,851.22
55,204.55
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
31,599.00
34,506.00
32,823.00
20,886.17
16,768.12
17,689.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Rorze Corp.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,17,901.00
1,47,433.00
-29,532.00
-20.03%
Shareholder's Funds
1,17,901.00
1,47,433.00
-29,532.00
-20.03%
Minority Interest
10,816.00
495.00
10,321.00
2,085.05%
Long-Term Borrowings
31,599.00
63,070.00
-31,471.00
-49.90%
Secured Loans
31,599.00
63,070.00
-31,471.00
-49.90%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,286.00
857.00
-2,143.00
-250.06%
Other Long Term Liabilities
1,707.00
21,434.00
-19,727.00
-92.04%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
868.00
638.00
230.00
36.05%
Total Non-Current Liabilities
18,353.00
56,770.00
-38,417.00
-67.67%
Current Liabilities
Trade Payables
7,679.00
9,797.00
-2,118.00
-21.62%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
868.00
638.00
230.00
36.05%
Total Current Liabilities
40,664.00
54,363.00
-13,699.00
-25.20%
Total Liabilities
1,87,734.00
2,59,067.00
-71,333.00
-27.53%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
41,447.00
0
41,447.00
0.00%
Less: Accumulated Depreciation
16,995.00
0
16,995.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
24,452.00
51,056.00
-26,604.00
-52.11%
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
1,884.00
63,451.00
-61,567.00
-97.03%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,171.00
926.00
245.00
26.46%
Total Non-Current Assets
42,218.00
1,22,112.00
-79,894.00
-65.43%
Current Assets Loans & Advances
Current Investments
1,659.00
0
1,659.00
0.00%
Inventories
49,157.00
43,670.00
5,487.00
12.56%
Sundry Debtors
30,556.00
23,624.00
6,932.00
29.34%
Cash and Bank
61,331.00
51,405.00
9,926.00
19.31%
Other Current Assets
1,42,705.00
1,18,701.00
24,004.00
20.22%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,45,520.00
1,36,955.00
8,565.00
6.25%
Net Current Assets (Including Current Investments)
1,04,856.00
82,592.00
22,264.00
26.96%
Total Current Assets Excluding Current Investments
1,45,520.00
1,36,955.00
8,565.00
6.25%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,87,738.00
2,59,067.00
-71,329.00
-27.53%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
31,599.00
63,070.00
-31,471.00
-49.90%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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