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
495.37
446.90
425.07
402.41
369.81
348.29
Shareholder's Funds
495.37
446.90
425.07
402.41
369.81
348.29
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
415.57
384.13
409.24
363.94
327.05
283.20
Secured Loans
415.57
384.13
409.24
363.94
327.05
283.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
110.47
101.23
88.74
77.78
69.50
61.30
Other Long Term Liabilities
397.69
372.57
349
263.9
287.07
298.09
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
11.29
34.43
Total Non-Current Liabilities
776.57
725.39
707.15
554.18
593.59
571.33
Current Liabilities
Trade Payables
31.33
28.05
27.62
24.85
21.12
30.44
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
11.29
34.43
Total Current Liabilities
93.80
82.89
103.83
117.86
56.62
56.85
Total Liabilities
1,365.74
1,255.17
1,236.05
1,074.45
1,020.01
976.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,436.66
1,324.12
1,248.59
1,150.47
1,081.02
998.37
Less: Accumulated Depreciation
275.13
254.43
235.54
214.89
199.72
185.36
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,161.53
1,069.70
1,013.05
935.58
881.30
813.01
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
1.68
0.00
0.00
0.00
0.00
5.91
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
116.44
105.65
92.69
92.87
104.36
123.42
Total Non-Current Assets
1,323.97
1,212.20
1,127.52
1,037.14
985.66
942.35
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7.55
6.72
6.97
6.18
5.36
5.11
Sundry Debtors
28.57
29.61
27.47
24.68
22.58
21.63
Cash and Bank
2.80
4.23
2.39
3.83
3.53
4.49
Other Current Assets
38.92
40.55
106.70
34.68
31.47
31.24
Short Term Loans and Advances
0.00
0.00
69.87
0.00
0.00
0.00
Total Current Assets
41.77
42.97
108.54
37.31
34.35
34.12
Net Current Assets (Including Current Investments)
-52.03
-39.92
4.71
-80.55
-22.26
-22.73
Total Current Assets Excluding Current Investments
41.77
42.97
108.54
37.31
34.35
34.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,365.74
1,255.17
1,236.05
1,074.45
1,020.01
976.47
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
415.57
384.13
409.24
363.94
327.05
283.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Middlesex 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
495.37
1,540.77
-1,045.40
-67.85%
Shareholder's Funds
495.37
1,540.77
-1,045.40
-67.85%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
415.57
1,977.16
-1,561.59
-78.98%
Secured Loans
415.57
1,977.16
-1,561.59
-78.98%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
110.47
307.89
-197.42
-64.12%
Other Long Term Liabilities
397.69
1,544.79
-1,147.10
-74.26%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
45.88
-45.88
-100.00%
Total Non-Current Liabilities
776.57
3,411.61
-2,635.04
-77.24%
Current Liabilities
Trade Payables
31.33
75.43
-44.10
-58.46%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
45.88
-45.88
-100.00%
Total Current Liabilities
93.80
273.38
-179.58
-65.69%
Total Liabilities
1,365.74
5,225.76
-3,860.02
-73.87%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,436.66
5,002.52
-3,565.86
-71.28%
Less: Accumulated Depreciation
275.13
1,079.17
-804.04
-74.51%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,161.53
3,923.35
-2,761.82
-70.39%
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
1.68
21.29
-19.61
-92.11%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
116.44
282.44
-166.00
-58.77%
Total Non-Current Assets
1,323.97
5,035.17
-3,711.20
-73.71%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
7.55
0
7.55
0.00%
Sundry Debtors
28.57
131.44
-102.87
-78.26%
Cash and Bank
2.80
20.69
-17.89
-86.47%
Other Current Assets
38.92
162.56
-123.64
-76.06%
Short Term Loans and Advances
0
10.43
-10.43
-100.00%
Total Current Assets
41.77
190.59
-148.82
-78.08%
Net Current Assets (Including Current Investments)
-52.03
-82.78
30.75
37.15%
Total Current Assets Excluding Current Investments
41.77
190.59
-148.82
-78.08%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,365.74
5,225.76
-3,860.02
-73.87%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
415.57
1,977.16
-1,561.59
-78.98%
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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