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
1,045.58
920.05
776.11
709.55
685.95
641.67
Shareholder's Funds
1,045.58
920.05
776.11
709.55
685.95
641.67
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
933.97
931.84
911.26
726.34
620.10
576.92
Secured Loans
933.97
931.84
911.26
726.34
620.10
576.92
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
194.12
180.17
161.58
149.68
140.29
131.17
Other Long Term Liabilities
571.2
489.25
436.34
459.76
472.79
456.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
37.43
34.76
33.66
34.72
62.52
96.86
Total Non-Current Liabilities
1,494.90
1,294.63
1,303.39
928.30
1,059.46
1,031.36
Current Liabilities
Trade Payables
86.02
88.59
68.70
84.85
65.90
63.79
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
37.43
34.76
33.66
34.72
62.52
96.86
Total Current Liabilities
174.61
285.52
166.62
396.52
155.57
118.57
Total Liabilities
2,715.09
2,500.21
2,246.12
2,034.37
1,900.98
1,791.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,956.08
2,755.85
2,524.73
2,369.53
2,230.75
2,091.51
Less: Accumulated Depreciation
653.67
648.20
624.47
606.23
594.26
568.33
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,302.41
2,107.65
1,900.26
1,763.30
1,636.48
1,523.19
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
29.00
40.43
51.49
62.53
65.11
60.82
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
152.61
118.78
87.28
56.13
60.22
49.37
Total Non-Current Assets
2,484.02
2,266.86
2,040.14
1,883.08
1,762.93
1,634.49
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
16.41
15.14
17.57
14.62
12.16
8.62
Sundry Debtors
96.37
86.28
67.72
56.26
67.70
63.87
Cash and Bank
18.82
26.66
14.07
6.00
4.96
36.74
Other Current Assets
184.13
175.56
155.07
119.97
119.40
138.47
Short Term Loans and Advances
52.53
47.48
55.70
43.09
34.57
29.25
Total Current Assets
231.07
233.35
205.98
151.29
138.05
157.12
Net Current Assets (Including Current Investments)
56.46
-52.18
39.36
-245.23
-17.52
38.54
Total Current Assets Excluding Current Investments
231.07
233.35
205.98
151.29
138.05
157.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,715.09
2,500.21
2,246.12
2,034.37
1,900.98
1,791.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
933.97
931.84
911.26
726.34
620.10
576.92
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of American States Water Co.
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
1,045.58
6,857.46
-5,811.88
-84.75%
Shareholder's Funds
1,045.58
6,857.46
-5,811.88
-84.75%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
933.97
8,314.28
-7,380.31
-88.77%
Secured Loans
933.97
8,314.28
-7,380.31
-88.77%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
194.12
2,090.12
-1,896.00
-90.71%
Other Long Term Liabilities
571.20
4,162.37
-3,591.17
-86.28%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
37.43
15.24
22.19
145.60%
Total Non-Current Liabilities
1,494.90
12,272.54
-10,777.64
-87.82%
Current Liabilities
Trade Payables
86.02
276.08
-190.06
-68.84%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
37.43
15.24
22.19
145.60%
Total Current Liabilities
174.61
764.48
-589.87
-77.16%
Total Liabilities
2,715.09
19,894.48
-17,179.39
-86.35%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,956.08
17,716.64
-14,760.56
-83.31%
Less: Accumulated Depreciation
653.67
3,427.03
-2,773.36
-80.93%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,302.41
14,289.60
-11,987.19
-83.89%
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
29.00
35.31
-6.31
-17.87%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
152.61
2,122.81
-1,970.20
-92.81%
Total Non-Current Assets
2,484.02
19,284.08
-16,800.06
-87.12%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
16.41
112.45
-96.04
-85.41%
Sundry Debtors
96.37
384.28
-287.91
-74.92%
Cash and Bank
18.82
34.78
-15.96
-45.89%
Other Current Assets
184.13
531.51
-347.38
-65.36%
Short Term Loans and Advances
52.53
0
52.53
0.00%
Total Current Assets
231.07
610.40
-379.33
-62.14%
Net Current Assets (Including Current Investments)
56.46
-154.09
210.55
136.64%
Total Current Assets Excluding Current Investments
231.07
610.40
-379.33
-62.14%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,715.09
19,894.48
-17,179.39
-86.35%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
933.97
8,314.28
-7,380.31
-88.77%
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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