Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'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
9,251.00
6,882.00
7,065.00
12,144.00
20,555.00
25,365.00
Shareholder's Funds
9,251.00
6,882.00
7,065.00
12,144.00
20,555.00
25,365.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
27,637.00
30,721.00
34,692.00
33,368.00
27,107.00
11,502.00
Secured Loans
27,637.00
30,721.00
34,692.00
33,368.00
27,107.00
11,502.00
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
2253
2275
2080
2283
2222
891
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
28,189.00
30,758.00
34,033.00
30,792.00
24,352.00
10,566.00
Current Liabilities
Trade Payables
1,133.00
1,168.00
1,050.00
797.00
624.00
756.00
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
11,617.00
11,481.00
10,605.00
10,408.00
8,686.00
9,127.00
Total Liabilities
49,057.00
49,121.00
51,703.00
53,344.00
53,593.00
45,058.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
65,257.00
61,788.00
58,937.00
57,298.00
56,518.00
56,781.00
Less: Accumulated Depreciation
22,094.00
20,407.00
18,976.00
17,858.00
17,075.00
18,650.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
43,163.00
41,381.00
39,961.00
39,440.00
39,443.00
38,131.00
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
184.00
149.00
1.00
30.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
590.00
576.00
2,514.00
1,981.00
1,594.00
782.00
Total Non-Current Assets
46,015.00
44,148.00
44,211.00
43,211.00
43,030.00
42,999.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
200.00
0.00
0.00
Inventories
507.00
528.00
428.00
356.00
335.00
427.00
Sundry Debtors
590.00
556.00
395.00
246.00
273.00
598.00
Cash and Bank
1,210.00
2,426.00
6,017.00
8,947.00
9,513.00
518.00
Other Current Assets
2,307.00
3,509.00
6,840.00
9,749.00
10,121.00
1,543.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
3,042.00
4,972.00
7,492.00
10,133.00
10,563.00
2,059.00
Net Current Assets (Including Current Investments)
-8,575.00
-6,509.00
-3,113.00
-275.00
1,877.00
-7,068.00
Total Current Assets Excluding Current Investments
3,042.00
4,972.00
7,492.00
10,133.00
10,563.00
2,059.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
49,057.00
49,120.00
51,703.00
53,344.00
53,593.00
45,058.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
27,637.00
30,721.00
34,692.00
33,368.00
27,107.00
11,502.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Nov 2024 is -8.94% vs -10.86% in Nov 2023
Other Long Term Liabilities
YoY Growth in year ended Nov 2024 is -0.97% vs 9.38% in Nov 2023
Fixed Assets
YoY Growth in year ended Nov 2024 is 4.31% vs 3.55% in Nov 2023
Investments
YoY Growth in year ended Nov 2024 is 23.49% vs 14,800.00% in Nov 2023
Current Assets
YoY Growth in year ended Nov 2024 is -38.82% vs -33.64% in Nov 2023
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
9,251.00
7,563.00
1,688.00
22.32%
Shareholder's Funds
9,251.00
7,563.00
1,688.00
22.32%
Minority Interest
0
172.00
-172.00
-100.00%
Long-Term Borrowings
27,637.00
20,040.00
7,597.00
37.91%
Secured Loans
27,637.00
20,040.00
7,597.00
37.91%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
2,253.00
1,155.00
1,098.00
95.06%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
28,189.00
19,518.00
8,671.00
44.43%
Current Liabilities
Trade Payables
1,133.00
919.00
214.00
23.29%
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
11,617.00
9,817.00
1,800.00
18.34%
Total Liabilities
49,057.00
37,070.00
11,987.00
32.34%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
65,257.00
47,817.00
17,440.00
36.47%
Less: Accumulated Depreciation
22,094.00
15,309.00
6,785.00
44.32%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
43,163.00
32,508.00
10,655.00
32.78%
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
184.00
1,157.00
-973.00
-84.10%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
590.00
488.00
102.00
20.90%
Total Non-Current Assets
46,015.00
35,365.00
10,650.00
30.11%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
507.00
265.00
242.00
91.32%
Sundry Debtors
590.00
371.00
219.00
59.03%
Cash and Bank
1,210.00
388.00
822.00
211.86%
Other Current Assets
2,307.00
1,024.00
1,283.00
125.29%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
3,042.00
1,705.00
1,337.00
78.42%
Net Current Assets (Including Current Investments)
-8,575.00
-8,112.00
-463.00
-5.71%
Total Current Assets Excluding Current Investments
3,042.00
1,705.00
1,337.00
78.42%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
49,057.00
37,070.00
11,987.00
32.34%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
27,637.00
20,040.00
7,597.00
37.91%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 25,936.00 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is -8.94% vs -10.86% in Nov 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,253.00 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is -0.97% vs 9.38% in Nov 2023
Annual - Fixed Assets
Fixed Assets 43,163.00 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 4.31% vs 3.55% in Nov 2023
Annual - Investments
Investments 184.00 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 23.49% vs 14,800.00% in Nov 2023
Annual - Current Assets
Current Assets 3,042.00 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is -38.82% vs -33.64% in Nov 2023
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