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
348.62
323.90
309.51
212.87
0.00
545.51
Shareholder's Funds
348.62
323.90
309.51
212.87
0.00
545.51
Minority Interest
386.67
363.99
347.58
389.67
0.00
0.00
Long-Term Borrowings
450.53
428.93
430.10
392.05
0.00
220.00
Secured Loans
450.53
428.93
430.10
392.05
0.00
220.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-13.45
-22.63
-30.42
-19.93
0.00
0.00
Other Long Term Liabilities
206.05
199.37
178.33
83.06
0
3.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.86
19.03
17.54
6.16
0.00
3.38
Total Non-Current Liabilities
647.71
621.16
607.25
475.11
0.00
223.56
Current Liabilities
Trade Payables
21.12
26.82
26.00
8.58
0.00
40.77
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
21.86
19.03
17.54
6.16
0.00
3.38
Total Current Liabilities
105.19
96.70
91.41
49.05
0.00
69.17
Total Liabilities
1,488.18
1,405.75
1,355.76
1,126.69
0.00
838.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,203.80
1,058.43
916.92
700.76
0.00
501.84
Less: Accumulated Depreciation
160.18
121.99
88.68
67.75
0.00
20.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,043.62
936.44
828.24
633.01
0.00
481.79
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
0.90
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
4.38
6.00
1.28
1.85
0.00
1.68
Total Non-Current Assets
1,360.23
1,297.20
1,216.76
994.30
0.00
777.47
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
75.03
82.36
127.71
62.16
0.00
33.52
Cash and Bank
28.67
5.06
1.12
60.05
0.00
7.08
Other Current Assets
117.53
100.19
133.19
126.34
0.00
56.51
Short Term Loans and Advances
13.83
12.77
4.35
4.13
0.00
15.90
Total Current Assets
127.95
108.55
138.99
132.39
0.00
60.76
Net Current Assets (Including Current Investments)
22.77
11.85
47.58
83.34
0.00
-8.40
Total Current Assets Excluding Current Investments
127.95
108.55
138.99
132.39
0.00
60.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,488.18
1,405.75
1,355.76
1,126.69
0.00
838.23
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
450.53
428.93
430.10
392.05
0.00
220.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Aris Water Solutions, 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
348.62
239.19
109.43
45.75%
Shareholder's Funds
348.62
239.19
109.43
45.75%
Minority Interest
386.67
0
386.67
0.00%
Long-Term Borrowings
450.53
178.71
271.82
152.10%
Secured Loans
450.53
178.71
271.82
152.10%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-13.45
52.67
-66.12
-125.54%
Other Long Term Liabilities
206.05
365.05
-159.00
-43.56%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
21.86
0
21.86
0.00%
Total Non-Current Liabilities
647.71
541.56
106.15
19.60%
Current Liabilities
Trade Payables
21.12
11.23
9.89
88.07%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
21.86
0
21.86
0.00%
Total Current Liabilities
105.19
25.59
79.60
311.06%
Total Liabilities
1,488.18
806.34
681.84
84.56%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,203.80
944.57
259.23
27.44%
Less: Accumulated Depreciation
160.18
193.37
-33.19
-17.16%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,043.62
751.20
292.42
38.93%
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
0.90
6.42
-5.52
-85.98%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.38
14.43
-10.05
-69.65%
Total Non-Current Assets
1,360.23
781.82
578.41
73.98%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
4.28
-4.28
-100.00%
Sundry Debtors
75.03
13.20
61.83
468.41%
Cash and Bank
28.67
1.15
27.52
2,393.04%
Other Current Assets
117.53
19.25
98.28
510.55%
Short Term Loans and Advances
13.83
0.62
13.21
2,130.65%
Total Current Assets
127.95
24.53
103.42
421.61%
Net Current Assets (Including Current Investments)
22.77
-1.07
23.84
2,228.04%
Total Current Assets Excluding Current Investments
127.95
24.53
103.42
421.61%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,488.18
806.34
681.84
84.56%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
450.53
178.71
271.82
152.10%
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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