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
240.35
231.19
221.18
207.18
152.62
143.25
Shareholder's Funds
240.35
231.19
221.18
207.18
152.62
143.25
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
232.23
205.56
180.01
139.47
146.37
123.57
Secured Loans
232.23
205.56
180.01
139.47
146.37
123.57
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
67.28
61.16
55.23
47.90
49.59
43.54
Other Long Term Liabilities
205.51
191.81
182.12
146.97
147.28
128.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.55
3.53
3.85
3.73
4.53
4.79
Total Non-Current Liabilities
427.41
397.37
362.12
286.43
286.14
251.71
Current Liabilities
Trade Payables
8.42
9.53
10.87
10.77
6.71
6.54
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
3.55
3.53
3.85
3.73
4.53
4.79
Total Current Liabilities
27.63
18.29
18.14
16.98
20.09
11.99
Total Liabilities
695.39
646.85
601.45
510.60
458.85
406.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
703.43
657.16
612.89
541.12
483.31
436.16
Less: Accumulated Depreciation
133.51
124.62
117.61
109.22
99.69
91.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
569.93
532.54
495.27
431.90
383.63
344.37
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
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
64.30
59.22
53.71
47.12
49.66
43.84
Total Non-Current Assets
676.95
630.40
585.86
496.36
447.59
390.67
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3.36
3.41
3.11
2.33
1.92
1.01
Sundry Debtors
10.88
10.39
10.73
9.50
6.96
7.83
Cash and Bank
0.00
0.00
0.00
0.00
0.00
5.00
Other Current Assets
16.82
14.85
14.76
13.21
10.23
14.76
Short Term Loans and Advances
2.58
1.05
0.92
1.37
1.35
0.93
Total Current Assets
18.44
16.45
15.58
14.23
11.26
16.29
Net Current Assets (Including Current Investments)
-9.18
-1.84
-2.56
-2.75
-8.82
4.30
Total Current Assets Excluding Current Investments
18.44
16.45
15.58
14.23
11.26
16.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
695.39
646.85
601.45
510.60
458.85
406.96
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
232.23
205.56
180.01
139.47
146.37
123.57
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
240.35
805.62
-565.27
-70.17%
Shareholder's Funds
240.35
805.62
-565.27
-70.17%
Minority Interest
0
121.45
-121.45
-100.00%
Long-Term Borrowings
232.23
331.19
-98.96
-29.88%
Secured Loans
232.23
331.19
-98.96
-29.88%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
67.28
-48.88
116.16
237.64%
Other Long Term Liabilities
205.51
157.81
47.70
30.23%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.55
79.14
-75.59
-95.51%
Total Non-Current Liabilities
427.41
442.85
-15.44
-3.49%
Current Liabilities
Trade Payables
8.42
53.32
-44.90
-84.21%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.55
79.14
-75.59
-95.51%
Total Current Liabilities
27.63
225.70
-198.07
-87.76%
Total Liabilities
695.39
1,595.61
-900.22
-56.42%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
703.43
1,658.11
-954.68
-57.58%
Less: Accumulated Depreciation
133.51
717.22
-583.71
-81.39%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
569.93
940.89
-370.96
-39.43%
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
78.23
-77.97
-99.67%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
64.30
11.83
52.47
443.53%
Total Non-Current Assets
676.95
1,241.23
-564.28
-45.46%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3.36
34.28
-30.92
-90.20%
Sundry Debtors
10.88
264.03
-253.15
-95.88%
Cash and Bank
0.00
18.08
-18.08
-100.00%
Other Current Assets
16.82
316.39
-299.57
-94.68%
Short Term Loans and Advances
2.58
0
2.58
0.00%
Total Current Assets
18.44
354.39
-335.95
-94.80%
Net Current Assets (Including Current Investments)
-9.18
128.69
-137.87
-107.13%
Total Current Assets Excluding Current Investments
18.44
354.39
-335.95
-94.80%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
695.39
1,595.61
-900.22
-56.42%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
232.23
331.19
-98.96
-29.88%
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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