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
231.19
221.18
207.18
152.62
143.25
134.19
Shareholder's Funds
231.19
221.18
207.18
152.62
143.25
134.19
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
205.56
180.01
139.47
146.37
123.57
101.03
Secured Loans
205.56
180.01
139.47
146.37
123.57
101.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
61.16
55.23
47.90
49.59
43.54
40.43
Other Long Term Liabilities
191.81
182.12
146.97
147.28
128.14
119.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.53
3.85
3.73
4.53
4.79
4.32
Total Non-Current Liabilities
397.37
362.12
286.43
286.14
251.71
214.19
Current Liabilities
Trade Payables
9.53
10.87
10.77
6.71
6.54
3.45
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
3.53
3.85
3.73
4.53
4.79
4.32
Total Current Liabilities
18.29
18.14
16.98
20.09
11.99
15.16
Total Liabilities
646.85
601.45
510.60
458.85
406.96
363.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
657.16
612.89
541.12
483.31
436.16
399.27
Less: Accumulated Depreciation
124.62
117.61
109.22
99.69
91.80
85.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
532.54
495.27
431.90
383.63
344.37
313.99
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
0.26
0.26
0.26
0.26
0.26
0.26
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
59.22
53.71
47.12
49.66
43.84
39.90
Total Non-Current Assets
630.40
585.86
496.36
447.59
390.67
354.14
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3.41
3.11
2.33
1.92
1.01
1.01
Sundry Debtors
10.39
10.73
9.50
6.96
7.83
6.54
Cash and Bank
0.00
0.00
0.00
0.00
5.00
0.00
Other Current Assets
14.85
14.76
13.21
10.23
14.76
8.25
Short Term Loans and Advances
1.05
0.92
1.37
1.35
0.93
0.70
Total Current Assets
16.45
15.58
14.23
11.26
16.29
9.38
Net Current Assets (Including Current Investments)
-1.84
-2.56
-2.75
-8.82
4.30
-5.77
Total Current Assets Excluding Current Investments
16.45
15.58
14.23
11.26
16.29
9.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
646.85
601.45
510.60
458.85
406.96
363.53
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
205.56
180.01
139.47
146.37
123.57
101.03
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of The York 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
231.19
793.52
-562.33
-70.87%
Shareholder's Funds
231.19
793.52
-562.33
-70.87%
Minority Interest
0
122.01
-122.01
-100.00%
Long-Term Borrowings
205.56
101.65
103.91
102.22%
Secured Loans
205.56
101.65
103.91
102.22%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
61.16
-46.34
107.50
231.98%
Other Long Term Liabilities
191.81
132.37
59.44
44.90%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.53
53.83
-50.30
-93.44%
Total Non-Current Liabilities
397.37
217.37
180.00
82.81%
Current Liabilities
Trade Payables
9.53
43.57
-34.04
-78.13%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.53
53.83
-50.30
-93.44%
Total Current Liabilities
18.29
233.38
-215.09
-92.16%
Total Liabilities
646.85
1,366.28
-719.43
-52.66%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
657.16
1,442.34
-785.18
-54.44%
Less: Accumulated Depreciation
124.62
679.83
-555.21
-81.67%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
532.54
762.50
-229.96
-30.16%
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
0.26
11.35
-11.09
-97.71%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
59.22
17.56
41.66
237.24%
Total Non-Current Assets
630.40
980.78
-350.38
-35.72%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3.41
38.45
-35.04
-91.13%
Sundry Debtors
10.39
281.72
-271.33
-96.31%
Cash and Bank
0.00
19.98
-19.98
-100.00%
Other Current Assets
14.85
340.14
-325.29
-95.63%
Short Term Loans and Advances
1.05
0
1.05
0.00%
Total Current Assets
16.45
385.50
-369.05
-95.73%
Net Current Assets (Including Current Investments)
-1.84
152.12
-153.96
-101.21%
Total Current Assets Excluding Current Investments
16.45
385.50
-369.05
-95.73%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
646.85
1,366.28
-719.43
-52.66%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
205.56
101.65
103.91
102.22%
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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