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
239.19
230.40
187.93
178.01
169.43
160.27
Shareholder's Funds
239.19
230.40
187.93
178.01
169.43
160.27
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
178.71
180.56
197.84
171.59
171.03
153.40
Secured Loans
178.71
180.56
197.84
171.59
171.03
153.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
52.67
58.80
54.99
53.59
50.79
52.75
Other Long Term Liabilities
365.05
336.03
312.69
256.84
238.33
231.06
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
541.56
514.34
488.30
400.10
380.67
375.22
Current Liabilities
Trade Payables
11.23
9.70
10.93
10.21
6.34
8.18
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
25.59
22.41
44.07
47.21
43.72
25.60
Total Liabilities
806.34
767.15
720.30
625.31
593.82
561.09
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
944.57
904.71
846.18
754.94
712.15
672.39
Less: Accumulated Depreciation
193.37
186.22
173.94
160.30
148.33
137.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
751.20
718.48
672.24
594.63
563.82
535.01
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
6.42
8.38
10.34
4.85
4.37
3.97
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
14.43
7.29
7.27
6.32
6.47
6.89
Total Non-Current Assets
781.82
736.53
692.50
606.65
576.20
546.88
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4.28
5.98
4.70
1.93
1.53
1.26
Sundry Debtors
13.20
14.76
15.10
9.45
11.33
8.12
Cash and Bank
1.15
2.50
1.31
0.09
0.03
0.60
Other Current Assets
19.25
25.05
22.74
13.71
13.52
10.00
Short Term Loans and Advances
0.62
1.80
1.63
2.23
0.63
0.02
Total Current Assets
24.53
30.62
27.80
18.66
17.62
14.21
Net Current Assets (Including Current Investments)
-1.07
8.20
-16.27
-28.54
-26.10
-11.39
Total Current Assets Excluding Current Investments
24.53
30.62
27.80
18.66
17.62
14.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
806.34
767.15
720.30
625.31
593.82
561.09
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
178.71
180.56
197.84
171.59
171.03
153.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Artesian Resources Corp.
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
239.19
209.96
29.23
13.92%
Shareholder's Funds
239.19
209.96
29.23
13.92%
Minority Interest
0
5.35
-5.35
-100.00%
Long-Term Borrowings
178.71
0.83
177.88
21,431.33%
Secured Loans
178.71
0.83
177.88
21,431.33%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
52.67
0.21
52.46
24,980.95%
Other Long Term Liabilities
365.05
4.12
360.93
8,760.44%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
541.56
4.19
537.37
12,825.06%
Current Liabilities
Trade Payables
11.23
9.06
2.17
23.95%
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
25.59
24.94
0.65
2.61%
Total Liabilities
806.34
244.43
561.91
229.89%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
944.57
149.60
794.97
531.40%
Less: Accumulated Depreciation
193.37
88.83
104.54
117.69%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
751.20
60.77
690.43
1,136.14%
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
6.42
1.50
4.92
328.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
14.43
7.70
6.73
87.40%
Total Non-Current Assets
781.82
86.65
695.17
802.27%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
4.28
8.96
-4.68
-52.23%
Sundry Debtors
13.20
43.68
-30.48
-69.78%
Cash and Bank
1.15
99.35
-98.20
-98.84%
Other Current Assets
19.25
152.36
-133.11
-87.37%
Short Term Loans and Advances
0.62
0.37
0.25
67.57%
Total Current Assets
24.53
157.79
-133.26
-84.45%
Net Current Assets (Including Current Investments)
-1.07
132.85
-133.92
-100.81%
Total Current Assets Excluding Current Investments
24.53
157.79
-133.26
-84.45%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
806.34
244.43
561.91
229.89%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
178.71
0.83
177.88
21,431.33%
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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