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
1,598.50
1,390.20
1,246.10
832.80
774.13
697.09
Shareholder's Funds
1,598.50
1,390.20
1,246.10
832.80
774.13
697.09
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,622.10
1,486.10
1,387.89
804.58
791.50
699.49
Secured Loans
1,622.10
1,486.10
1,387.89
804.58
791.50
699.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
313.30
296.10
259.08
256.17
233.55
205.39
Other Long Term Liabilities
587.1
505.7
485.14
434.82
414.4
397.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.90
15.40
17.94
20.24
27.66
34.97
Total Non-Current Liabilities
1,914.20
1,767.40
1,672.22
1,013.21
964.31
906.37
Current Liabilities
Trade Payables
115.20
78.30
77.48
61.50
52.63
60.25
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
16.90
15.40
17.94
20.24
27.66
34.97
Total Current Liabilities
529.90
419.40
386.38
369.02
376.43
329.03
Total Liabilities
4,042.60
3,577.00
3,304.70
2,215.04
2,114.87
1,932.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,765.90
3,314.00
2,985.23
2,287.82
2,172.50
1,981.12
Less: Accumulated Depreciation
637.60
567.60
516.43
462.93
417.48
368.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,128.30
2,746.40
2,468.80
1,824.89
1,755.02
1,612.37
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
20.10
17.50
15.85
15.88
16.90
15.59
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
88.70
86.10
109.32
116.22
111.92
121.07
Total Non-Current Assets
3,805.60
3,372.70
3,119.01
2,021.06
1,941.73
1,796.06
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
31.20
30.70
33.92
32.62
24.68
13.90
Sundry Debtors
92.20
66.20
67.76
61.70
56.28
55.60
Cash and Bank
1.80
7.90
4.90
6.20
4.98
3.50
Other Current Assets
184.60
159.90
147.04
133.46
128.11
108.70
Short Term Loans and Advances
59.40
55.10
40.45
32.92
42.18
35.70
Total Current Assets
237.00
204.30
185.70
193.98
173.13
136.43
Net Current Assets (Including Current Investments)
-292.90
-215.10
-200.69
-175.05
-203.30
-192.60
Total Current Assets Excluding Current Investments
237.00
204.30
185.70
193.98
173.13
136.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,042.60
3,577.00
3,304.70
2,215.04
2,114.87
1,932.49
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,622.10
1,486.10
1,387.89
804.58
791.50
699.49
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Chesapeake Utilities 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
1,598.50
3,389.40
-1,790.90
-52.84%
Shareholder's Funds
1,598.50
3,389.40
-1,790.90
-52.84%
Minority Interest
0
6.10
-6.10
-100.00%
Long-Term Borrowings
1,622.10
5,180.00
-3,557.90
-68.69%
Secured Loans
1,622.10
5,180.00
-3,557.90
-68.69%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
313.30
887.40
-574.10
-64.69%
Other Long Term Liabilities
587.10
2,261.80
-1,674.70
-74.04%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
16.90
657.90
-641.00
-97.43%
Total Non-Current Liabilities
1,914.20
5,631.20
-3,717.00
-66.01%
Current Liabilities
Trade Payables
115.20
248.30
-133.10
-53.60%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
16.90
657.90
-641.00
-97.43%
Total Current Liabilities
529.90
2,548.60
-2,018.70
-79.21%
Total Liabilities
4,042.60
11,575.30
-7,532.70
-65.08%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,765.90
10,529.70
-6,763.80
-64.24%
Less: Accumulated Depreciation
637.60
2,706.80
-2,069.20
-76.44%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,128.30
7,822.90
-4,694.60
-60.01%
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
20.10
130.10
-110.00
-84.55%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
88.70
1,643.00
-1,554.30
-94.60%
Total Non-Current Assets
3,805.60
10,767.60
-6,962.00
-64.66%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
31.20
282.50
-251.30
-88.96%
Sundry Debtors
92.20
176.70
-84.50
-47.82%
Cash and Bank
1.80
5.70
-3.90
-68.42%
Other Current Assets
184.60
617.60
-433.00
-70.11%
Short Term Loans and Advances
59.40
152.70
-93.30
-61.10%
Total Current Assets
237.00
807.70
-570.70
-70.66%
Net Current Assets (Including Current Investments)
-292.90
-1,740.90
1,448.00
83.18%
Total Current Assets Excluding Current Investments
237.00
807.70
-570.70
-70.66%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,042.60
11,575.30
-7,532.70
-65.08%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,622.10
5,180.00
-3,557.90
-68.69%
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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