Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
343.93
310.02
199.31
159.50
95.48
Shareholder's Funds
343.93
310.02
199.31
159.50
95.48
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
112.14
127.88
29.32
12.00
0.00
Secured Loans
112.14
127.88
29.32
12.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-12.38
-21.44
-15.04
-24.57
-9.15
Other Long Term Liabilities
52.41
50.39
8.52
3.73
2.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
45.86
44.64
8.52
3.73
1.98
Total Non-Current Liabilities
164.16
177.91
37.83
15.73
2.06
Current Liabilities
Trade Payables
59.91
60.45
33.93
28.05
17.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
45.86
44.64
8.52
3.73
1.98
Total Current Liabilities
70.41
74.68
34.01
28.80
18.32
Total Liabilities
578.51
562.61
271.15
204.03
115.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
687.96
560.75
245.16
151.31
74.05
Less: Accumulated Depreciation
188.07
93.82
42.95
15.36
1.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
499.89
466.93
202.20
135.95
72.66
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.43
0.55
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
543.33
517.90
250.09
190.77
93.42
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
3.86
3.27
1.00
0.83
0.00
Sundry Debtors
22.49
26.35
10.83
8.52
6.84
Cash and Bank
0.00
2.56
0.00
1.95
15.29
Other Current Assets
26.35
32.18
11.83
11.30
22.13
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
Total Current Assets
35.18
44.71
21.06
13.26
22.44
Net Current Assets (Including Current Investments)
-35.23
-29.97
-12.95
-15.54
4.12
Total Current Assets Excluding Current Investments
35.18
44.71
21.06
13.26
22.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
578.51
562.61
271.15
204.03
115.86
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
112.14
127.88
29.32
12.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Rubellite Energy 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
343.93
0
343.93
0.00%
Shareholder's Funds
343.93
0
343.93
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
112.14
0
112.14
0.00%
Secured Loans
112.14
0
112.14
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-12.38
0
-12.38
0.00%
Other Long Term Liabilities
52.41
0
52.41
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
45.86
0
45.86
0.00%
Total Non-Current Liabilities
164.16
0
164.16
0.00%
Current Liabilities
Trade Payables
59.91
0
59.91
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
45.86
0
45.86
0.00%
Total Current Liabilities
70.41
0
70.41
0.00%
Total Liabilities
578.51
0
578.51
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
687.96
0
687.96
0.00%
Less: Accumulated Depreciation
188.07
0
188.07
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
499.89
0
499.89
0.00%
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
543.33
0
543.33
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3.86
0
3.86
0.00%
Sundry Debtors
22.49
0
22.49
0.00%
Cash and Bank
0
0
0.00
0.00%
Other Current Assets
26.35
0
26.35
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
35.18
0
35.18
0.00%
Net Current Assets (Including Current Investments)
-35.23
0
-35.23
0.00%
Total Current Assets Excluding Current Investments
35.18
0
35.18
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
578.51
0
578.51
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
112.14
0
112.14
0.00%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
