Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'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
810.10
711.50
669.30
694.90
640.70
590.10
Shareholder's Funds
810.10
711.50
669.30
694.90
640.70
590.10
Minority Interest
0.00
0.00
0.00
0.00
0.00
2.20
Long-Term Borrowings
453.10
451.70
451.30
449.70
450.20
446.30
Secured Loans
453.10
451.70
451.30
449.70
450.20
446.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
55.40
73.80
86.30
95.10
96.50
87.80
Other Long Term Liabilities
121
128.6
141.7
158.3
154.2
152.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.50
19.00
13.10
7.10
6.10
3.90
Total Non-Current Liabilities
567.80
574.70
587.80
603.00
599.30
597.80
Current Liabilities
Trade Payables
109.90
102.90
122.80
92.00
67.30
84.60
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
14.50
19.00
13.10
7.10
6.10
3.90
Total Current Liabilities
258.00
218.80
241.00
220.10
155.00
178.50
Total Liabilities
1,635.90
1,505.00
1,498.10
1,518.00
1,395.00
1,368.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
755.60
709.90
680.00
634.80
575.90
485.00
Less: Accumulated Depreciation
409.90
374.60
352.40
324.30
296.50
267.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
345.70
335.30
327.60
310.50
279.40
217.10
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
5.90
4.20
1.70
1.80
1.80
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
20.70
23.70
27.40
43.10
22.60
17.50
Total Non-Current Assets
777.50
798.20
818.10
864.30
813.80
801.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
301.70
297.90
278.70
184.70
162.50
191.40
Sundry Debtors
208.90
217.10
228.00
212.20
180.80
172.80
Cash and Bank
309.90
160.30
146.50
227.50
208.90
176.70
Other Current Assets
827.10
680.00
658.20
636.10
566.20
545.60
Short Term Loans and Advances
6.60
4.70
5.00
11.70
14.00
4.70
Total Current Assets
858.40
706.80
680.00
653.70
581.20
566.90
Net Current Assets (Including Current Investments)
600.40
488.00
439.00
433.60
426.20
388.40
Total Current Assets Excluding Current Investments
858.40
706.80
680.00
653.70
581.20
566.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,635.90
1,505.00
1,498.10
1,518.00
1,395.00
1,368.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
453.10
451.70
451.30
449.70
450.20
446.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is 0.16% vs 0.00% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is -5.91% vs -9.24% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 3.10% vs 2.35% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is 40.48% vs 147.06% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is 21.45% vs 3.94% in Sep 2023
Compare Balance Sheet Results of Mueller Water Products, 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
810.10
1,249.88
-439.78
-35.19%
Shareholder's Funds
810.10
1,249.88
-439.78
-35.19%
Minority Interest
0
38.72
-38.72
-100.00%
Long-Term Borrowings
453.10
610.12
-157.02
-25.74%
Secured Loans
453.10
610.12
-157.02
-25.74%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
55.40
-43.16
98.56
228.36%
Other Long Term Liabilities
121.00
203.22
-82.22
-40.46%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
14.50
112.31
-97.81
-87.09%
Total Non-Current Liabilities
567.80
799.20
-231.40
-28.95%
Current Liabilities
Trade Payables
109.90
191.54
-81.64
-42.62%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
14.50
112.31
-97.81
-87.09%
Total Current Liabilities
258.00
415.96
-157.96
-37.97%
Total Liabilities
1,635.90
2,503.76
-867.86
-34.66%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
755.60
2,455.52
-1,699.92
-69.23%
Less: Accumulated Depreciation
409.90
1,469.31
-1,059.41
-72.10%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
345.70
986.21
-640.51
-64.95%
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
5.90
0
5.90
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
20.70
12.62
8.08
64.03%
Total Non-Current Assets
777.50
1,501.17
-723.67
-48.21%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
301.70
514.63
-212.93
-41.38%
Sundry Debtors
208.90
302.81
-93.91
-31.01%
Cash and Bank
309.90
127.97
181.93
142.17%
Other Current Assets
827.10
945.41
-118.31
-12.51%
Short Term Loans and Advances
6.60
0
6.60
0.00%
Total Current Assets
858.40
1,002.59
-144.19
-14.38%
Net Current Assets (Including Current Investments)
600.40
586.63
13.77
2.35%
Total Current Assets Excluding Current Investments
858.40
1,002.59
-144.19
-14.38%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,635.90
2,503.76
-867.86
-34.66%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
453.10
610.12
-157.02
-25.74%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 446.80 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 0.16% vs 0.00% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 121.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -5.91% vs -9.24% in Sep 2023
Annual - Fixed Assets
Fixed Assets 345.70 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 3.10% vs 2.35% in Sep 2023
Annual - Investments
Investments 5.90 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 40.48% vs 147.06% in Sep 2023
Annual - Current Assets
Current Assets 858.40 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 21.45% vs 3.94% in Sep 2023






