Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Nov'25
Nov'24
Nov'23
Nov'22
Nov'21
Nov'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
12,284.00
9,251.00
6,882.00
7,065.00
12,144.00
20,555.00
Shareholder's Funds
12,284.00
9,251.00
6,882.00
7,065.00
12,144.00
20,555.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
26,815.00
27,637.00
30,721.00
34,692.00
33,368.00
27,107.00
Secured Loans
26,815.00
27,637.00
30,721.00
34,692.00
33,368.00
27,107.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
2274
2253
2275
2080
2283
2222
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
0.00
0.00
Total Non-Current Liabilities
26,311.00
28,189.00
30,758.00
34,033.00
30,792.00
24,352.00
Current Liabilities
Trade Payables
1,245.00
1,133.00
1,168.00
1,050.00
797.00
624.00
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
0.00
0.00
Total Current Liabilities
13,092.00
11,617.00
11,481.00
10,605.00
10,408.00
8,686.00
Total Liabilities
51,687.00
49,057.00
49,121.00
51,703.00
53,344.00
53,593.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
68,790.00
65,257.00
61,788.00
58,937.00
57,298.00
56,518.00
Less: Accumulated Depreciation
23,968.00
22,094.00
20,407.00
18,976.00
17,858.00
17,075.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
44,822.00
43,163.00
41,381.00
39,961.00
39,440.00
39,443.00
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
221.00
184.00
149.00
1.00
30.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
669.00
590.00
576.00
2,514.00
1,981.00
1,594.00
Total Non-Current Assets
47,831.00
46,015.00
44,148.00
44,211.00
43,211.00
43,030.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
200.00
0.00
Inventories
505.00
507.00
528.00
428.00
356.00
335.00
Sundry Debtors
678.00
590.00
556.00
395.00
246.00
273.00
Cash and Bank
1,958.00
1,210.00
2,426.00
6,017.00
8,947.00
9,513.00
Other Current Assets
3,141.00
2,307.00
3,509.00
6,840.00
9,749.00
10,121.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
3,856.00
3,042.00
4,972.00
7,492.00
10,133.00
10,563.00
Net Current Assets (Including Current Investments)
-9,236.00
-8,575.00
-6,509.00
-3,113.00
-275.00
1,877.00
Total Current Assets Excluding Current Investments
3,856.00
3,042.00
4,972.00
7,492.00
10,133.00
10,563.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
51,687.00
49,057.00
49,120.00
51,703.00
53,344.00
53,593.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
26,815.00
27,637.00
30,721.00
34,692.00
33,368.00
27,107.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Carnival 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
12,284.00
10,037.00
2,247.00
22.39%
Shareholder's Funds
12,284.00
10,037.00
2,247.00
22.39%
Minority Interest
0
208.00
-208.00
-100.00%
Long-Term Borrowings
26,815.00
21,280.00
5,535.00
26.01%
Secured Loans
26,815.00
21,280.00
5,535.00
26.01%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
2,274.00
1,309.00
965.00
73.72%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
26,311.00
19,319.00
6,992.00
36.19%
Current Liabilities
Trade Payables
1,245.00
953.00
292.00
30.64%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
13,092.00
12,055.00
1,037.00
8.60%
Total Liabilities
51,687.00
41,619.00
10,068.00
24.19%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
68,790.00
53,292.00
15,498.00
29.08%
Less: Accumulated Depreciation
23,968.00
16,976.00
6,992.00
41.19%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
44,822.00
36,316.00
8,506.00
23.42%
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
221.00
1,147.00
-926.00
-80.73%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
669.00
747.00
-78.00
-10.44%
Total Non-Current Assets
47,831.00
39,408.00
8,423.00
21.37%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
505.00
264.00
241.00
91.29%
Sundry Debtors
678.00
317.00
361.00
113.88%
Cash and Bank
1,958.00
825.00
1,133.00
137.33%
Other Current Assets
3,141.00
1,406.00
1,735.00
123.40%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
3,856.00
2,211.00
1,645.00
74.40%
Net Current Assets (Including Current Investments)
-9,236.00
-9,844.00
608.00
6.18%
Total Current Assets Excluding Current Investments
3,856.00
2,211.00
1,645.00
74.40%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
51,687.00
41,619.00
10,068.00
24.19%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
26,815.00
21,280.00
5,535.00
26.01%
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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