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
36.70
105.60
206.00
431.64
4.57
12.89
Shareholder's Funds
36.70
105.60
206.00
431.64
4.57
12.89
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
485.30
637.50
622.30
404.83
54.74
84.01
Secured Loans
485.30
637.50
622.30
404.83
54.74
84.01
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.40
-58.10
7.59
0.00
0.00
Other Long Term Liabilities
230.8
191.2
178.4
192.9
28.85
25.06
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
442.80
477.90
552.80
475.73
60.71
47.12
Current Liabilities
Trade Payables
5.80
7.10
13.70
10.03
8.17
8.73
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
324.40
395.00
311.70
179.07
35.44
73.69
Total Liabilities
803.90
978.50
1,070.50
1,086.44
100.72
133.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
255.20
279.50
257.90
162.53
17.45
15.76
Less: Accumulated Depreciation
34.60
38.80
20.00
8.00
5.24
3.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
220.60
240.70
237.90
154.53
12.21
12.47
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
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.30
1.50
1.90
10.09
0.11
0.24
Total Non-Current Assets
432.50
497.70
609.70
786.30
62.99
59.90
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
240.60
347.50
323.50
201.67
21.36
57.38
Sundry Debtors
30.50
50.30
28.00
40.17
9.41
8.48
Cash and Bank
96.70
77.00
56.80
51.97
3.52
6.73
Other Current Assets
367.80
474.80
408.30
293.81
34.28
72.59
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
371.40
480.80
460.80
300.14
37.73
73.80
Net Current Assets (Including Current Investments)
47.00
85.80
149.10
121.07
2.29
0.11
Total Current Assets Excluding Current Investments
371.40
480.80
460.80
300.14
37.73
73.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
803.90
978.50
1,070.50
1,086.44
100.72
133.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
485.30
637.50
622.30
404.83
54.74
84.01
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of RumbleOn, 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
36.70
157.31
-120.61
-76.67%
Shareholder's Funds
36.70
157.31
-120.61
-76.67%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
485.30
97.81
387.49
396.17%
Secured Loans
485.30
97.81
387.49
396.17%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
230.80
125.04
105.76
84.58%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
442.80
191.04
251.76
131.78%
Current Liabilities
Trade Payables
5.80
67.19
-61.39
-91.37%
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
324.40
187.22
137.18
73.27%
Total Liabilities
803.90
535.57
268.33
50.10%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
255.20
413.62
-158.42
-38.30%
Less: Accumulated Depreciation
34.60
171.92
-137.32
-79.87%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
220.60
241.70
-21.10
-8.73%
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
1.30
5.68
-4.38
-77.11%
Total Non-Current Assets
432.50
247.38
185.12
74.83%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
240.60
265.29
-24.69
-9.31%
Sundry Debtors
30.50
0
30.50
0.00%
Cash and Bank
96.70
8.77
87.93
1,002.62%
Other Current Assets
367.80
276.38
91.42
33.08%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
371.40
288.19
83.21
28.87%
Net Current Assets (Including Current Investments)
47.00
100.97
-53.97
-53.45%
Total Current Assets Excluding Current Investments
371.40
288.19
83.21
28.87%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
803.90
535.57
268.33
50.10%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
485.30
97.81
387.49
396.17%
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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