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
581.60
595.78
620.59
588.48
534.08
570.75
Shareholder's Funds
581.60
595.78
620.59
588.48
534.08
570.75
Minority Interest
2.80
2.72
1.71
1.42
0.00
0.00
Long-Term Borrowings
26.60
4.37
3.17
3.47
4.53
4.52
Secured Loans
26.60
4.37
3.17
3.47
4.53
4.52
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-14.50
-18.05
-11.58
-11.94
-8.60
-10.68
Other Long Term Liabilities
42.3
38.72
21.94
26.77
28.78
60.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.90
9.14
5.57
13.39
12.89
44.57
Total Non-Current Liabilities
64.30
38.76
21.98
26.81
29.44
61.37
Current Liabilities
Trade Payables
60.70
43.84
40.59
42.31
38.80
33.56
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
7.90
9.14
5.57
13.39
12.89
44.57
Total Current Liabilities
170.00
148.40
133.21
119.02
112.63
121.71
Total Liabilities
818.70
785.66
777.48
735.73
676.15
753.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
211.90
220.85
207.02
215.63
198.41
205.33
Less: Accumulated Depreciation
120.60
130.55
132.61
136.90
120.62
119.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
91.30
90.30
74.41
78.73
77.80
86.08
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
0.00
0.12
0.21
0.07
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
0.00
0.00
0.00
0.00
Total Non-Current Assets
394.10
373.91
365.74
347.12
339.88
356.85
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
89.60
83.36
83.96
92.31
68.45
61.47
Sundry Debtors
178.50
149.48
152.84
134.28
94.19
112.56
Cash and Bank
110.00
149.98
146.37
114.77
123.47
187.20
Other Current Assets
397.80
401.57
404.37
369.77
313.69
385.39
Short Term Loans and Advances
19.70
18.75
21.19
28.41
27.58
24.16
Total Current Assets
424.60
411.76
411.74
388.62
336.27
396.99
Net Current Assets (Including Current Investments)
254.60
263.36
278.53
269.60
223.64
275.27
Total Current Assets Excluding Current Investments
424.60
411.76
411.74
388.62
336.27
396.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
818.70
785.66
777.48
735.73
676.15
753.84
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
26.60
4.37
3.17
3.47
4.53
4.52
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Rotork Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
581.60
1,109.10
-527.50
-47.56%
Shareholder's Funds
581.60
1,109.10
-527.50
-47.56%
Minority Interest
2.80
0
2.80
0.00%
Long-Term Borrowings
26.60
589.40
-562.80
-95.49%
Secured Loans
26.60
589.40
-562.80
-95.49%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-14.50
9.90
-24.40
-246.46%
Other Long Term Liabilities
42.30
164.00
-121.70
-74.21%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.90
52.20
-44.30
-84.87%
Total Non-Current Liabilities
64.30
593.50
-529.20
-89.17%
Current Liabilities
Trade Payables
60.70
143.30
-82.60
-57.64%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.90
52.20
-44.30
-84.87%
Total Current Liabilities
170.00
777.50
-607.50
-78.14%
Total Liabilities
818.70
2,480.10
-1,661.40
-66.99%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
211.90
1,021.40
-809.50
-79.25%
Less: Accumulated Depreciation
120.60
615.90
-495.30
-80.42%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
91.30
405.50
-314.20
-77.48%
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
1.70
-1.70
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
394.10
1,317.40
-923.30
-70.09%
Current Assets Loans & Advances
Current Investments
0
2.50
-2.50
-100.00%
Inventories
89.60
396.50
-306.90
-77.40%
Sundry Debtors
178.50
444.30
-265.80
-59.82%
Cash and Bank
110.00
112.40
-2.40
-2.14%
Other Current Assets
397.80
1,059.60
-661.80
-62.46%
Short Term Loans and Advances
19.70
103.90
-84.20
-81.04%
Total Current Assets
424.60
1,162.70
-738.10
-63.48%
Net Current Assets (Including Current Investments)
254.60
385.20
-130.60
-33.90%
Total Current Assets Excluding Current Investments
424.60
1,162.70
-738.10
-63.48%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
818.70
2,480.10
-1,661.40
-66.99%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
26.60
589.40
-562.80
-95.49%
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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