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
249.92
239.19
230.40
187.93
178.01
169.43
Shareholder's Funds
249.92
239.19
230.40
187.93
178.01
169.43
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
182.24
178.71
180.56
197.84
171.59
171.03
Secured Loans
182.24
178.71
180.56
197.84
171.59
171.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
55.15
52.67
58.80
54.99
53.59
50.79
Other Long Term Liabilities
400.68
365.05
336.03
312.69
256.84
238.33
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
574.95
541.56
514.34
488.30
400.10
380.67
Current Liabilities
Trade Payables
14.02
11.23
9.70
10.93
10.21
6.34
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
33.72
25.59
22.41
44.07
47.21
43.72
Total Liabilities
858.60
806.34
767.15
720.30
625.31
593.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,008.87
944.57
904.71
846.18
754.94
712.15
Less: Accumulated Depreciation
203.22
193.37
186.22
173.94
160.30
148.33
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
805.65
751.20
718.48
672.24
594.63
563.82
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
9.48
6.42
8.38
10.34
4.85
4.37
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
12.65
14.43
7.29
7.27
6.32
6.47
Total Non-Current Assets
837.18
781.82
736.53
692.50
606.65
576.20
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3.72
4.28
5.98
4.70
1.93
1.53
Sundry Debtors
11.40
13.20
14.76
15.10
9.45
11.33
Cash and Bank
0.05
1.15
2.50
1.31
0.09
0.03
Other Current Assets
15.94
19.25
25.05
22.74
13.71
13.52
Short Term Loans and Advances
0.77
0.62
1.80
1.63
2.23
0.63
Total Current Assets
21.42
24.53
30.62
27.80
18.66
17.62
Net Current Assets (Including Current Investments)
-12.30
-1.07
8.20
-16.27
-28.54
-26.10
Total Current Assets Excluding Current Investments
21.42
24.53
30.62
27.80
18.66
17.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
858.60
806.34
767.15
720.30
625.31
593.82
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
182.24
178.71
180.56
197.84
171.59
171.03
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
249.92
221.65
28.27
12.75%
Shareholder's Funds
249.92
221.65
28.27
12.75%
Minority Interest
0
5.03
-5.03
-100.00%
Long-Term Borrowings
182.24
0.73
181.51
24,864.38%
Secured Loans
182.24
0.73
181.51
24,864.38%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
55.15
0.71
54.44
7,667.61%
Other Long Term Liabilities
400.68
4.19
396.49
9,462.77%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
574.95
4.21
570.74
13,556.77%
Current Liabilities
Trade Payables
14.02
9.62
4.40
45.74%
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
33.72
27.70
6.02
21.73%
Total Liabilities
858.60
258.59
600.01
232.03%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,008.87
154.08
854.79
554.77%
Less: Accumulated Depreciation
203.22
89.30
113.92
127.57%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
805.65
64.78
740.87
1,143.67%
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
9.48
1.19
8.29
696.64%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
12.65
7.00
5.65
80.71%
Total Non-Current Assets
837.18
88.96
748.22
841.07%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3.72
3.74
-0.02
-0.53%
Sundry Debtors
11.40
35.32
-23.92
-67.72%
Cash and Bank
0.05
123.79
-123.74
-99.96%
Other Current Assets
15.94
163.58
-147.64
-90.26%
Short Term Loans and Advances
0.77
0.74
0.03
4.05%
Total Current Assets
21.42
169.64
-148.22
-87.37%
Net Current Assets (Including Current Investments)
-12.30
141.93
-154.23
-108.67%
Total Current Assets Excluding Current Investments
21.42
169.64
-148.22
-87.37%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
858.60
258.59
600.01
232.03%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
182.24
0.73
181.51
24,864.38%
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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