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
2,884.00
4,118.00
3,881.00
1,996.00
2,973.00
5,187.00
Shareholder's Funds
2,884.00
4,118.00
3,881.00
1,996.00
2,973.00
5,187.00
Minority Interest
276.00
-14.00
-225.00
252.00
565.00
1,320.00
Long-Term Borrowings
13,650.00
14,039.00
15,978.00
14,794.00
14,010.00
12,511.00
Secured Loans
13,650.00
14,039.00
15,978.00
14,794.00
14,010.00
12,511.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
176.00
171.00
121.00
-45.00
-59.00
-18.00
Other Long Term Liabilities
1231
1132
547
540
534
1055
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
11,705.00
13,252.00
14,481.00
15,246.00
14,453.00
13,468.00
Current Liabilities
Trade Payables
164.00
167.00
89.00
77.00
89.00
149.00
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
5,801.00
4,422.00
3,902.00
2,565.00
2,816.00
3,224.00
Total Liabilities
20,666.00
21,778.00
22,039.00
20,059.00
20,807.00
23,199.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
23,876.00
22,699.00
21,727.00
21,312.00
20,935.00
25,049.00
Less: Accumulated Depreciation
11,835.00
11,207.00
10,253.00
9,438.00
8,630.00
10,015.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12,041.00
11,492.00
11,474.00
11,874.00
12,305.00
15,034.00
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
1,389.00
1,318.00
1,290.00
0.00
0.00
34.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
277.00
223.00
148.00
112.00
105.00
130.00
Total Non-Current Assets
16,376.00
16,001.00
15,295.00
14,549.00
15,100.00
17,894.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
41.00
38.00
28.00
22.00
22.00
37.00
Sundry Debtors
417.00
484.00
267.00
202.00
252.00
844.00
Cash and Bank
3,650.00
5,105.00
6,311.00
1,870.00
2,098.00
4,242.00
Other Current Assets
4,108.00
5,627.00
6,606.00
2,094.00
2,372.00
5,123.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
4,290.00
5,777.00
6,744.00
5,510.00
5,707.00
5,305.00
Net Current Assets (Including Current Investments)
-1,511.00
1,355.00
2,842.00
2,945.00
2,891.00
2,081.00
Total Current Assets Excluding Current Investments
4,290.00
5,777.00
6,744.00
5,510.00
5,707.00
5,305.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
20,666.00
21,778.00
22,039.00
20,059.00
20,807.00
23,199.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13,650.00
14,039.00
15,978.00
14,794.00
14,010.00
12,511.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -13.58% vs -13.02% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 8.75% vs 106.95% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 4.78% vs 0.16% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 5.39% vs 2.17% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -25.74% vs -14.34% in Dec 2023
Compare Balance Sheet Results of Las Vegas Sands 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
2,884.00
3,023.48
-139.48
-4.61%
Shareholder's Funds
2,884.00
3,023.48
-139.48
-4.61%
Minority Interest
276.00
696.48
-420.48
-60.37%
Long-Term Borrowings
13,650.00
6,534.31
7,115.69
108.90%
Secured Loans
13,650.00
6,534.31
7,115.69
108.90%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
176.00
2,772.07
-2,596.07
-93.65%
Other Long Term Liabilities
1,231.00
28,797.89
-27,566.89
-95.73%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
11,705.00
35,159.99
-23,454.99
-66.71%
Current Liabilities
Trade Payables
164.00
412.66
-248.66
-60.26%
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
5,801.00
3,351.68
2,449.32
73.08%
Total Liabilities
20,666.00
42,231.63
-21,565.63
-51.07%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
23,876.00
35,372.93
-11,496.93
-32.50%
Less: Accumulated Depreciation
11,835.00
5,644.48
6,190.52
109.67%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12,041.00
29,728.45
-17,687.45
-59.50%
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
1,389.00
855.63
533.37
62.34%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
277.00
383.98
-106.98
-27.86%
Total Non-Current Assets
16,376.00
37,868.03
-21,492.03
-56.76%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
41.00
140.56
-99.56
-70.83%
Sundry Debtors
417.00
1,071.41
-654.41
-61.08%
Cash and Bank
3,650.00
2,415.53
1,234.47
51.11%
Other Current Assets
4,108.00
3,885.02
222.98
5.74%
Short Term Loans and Advances
0
257.51
-257.51
-100.00%
Total Current Assets
4,290.00
4,363.60
-73.60
-1.69%
Net Current Assets (Including Current Investments)
-1,511.00
1,011.92
-2,522.92
-249.32%
Total Current Assets Excluding Current Investments
4,290.00
4,363.60
-73.60
-1.69%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
20,666.00
42,231.63
-21,565.63
-51.07%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13,650.00
6,534.31
7,115.69
108.90%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 10,474.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -13.58% vs -13.02% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,231.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.75% vs 106.95% in Dec 2023
Annual - Fixed Assets
Fixed Assets 12,041.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.78% vs 0.16% in Dec 2023
Annual - Investments
Investments 1,389.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 5.39% vs 2.17% in Dec 2023
Annual - Current Assets
Current Assets 4,290.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -25.74% vs -14.34% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
