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
-2,992.00
-682.00
568.00
1,414.00
430.00
703.00
Shareholder's Funds
-2,992.00
-682.00
568.00
1,414.00
430.00
703.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-569.00
-464.00
73.00
-59.00
-166.00
136.00
Other Long Term Liabilities
14853
14624
14339
14129
14040
13580
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
620.00
559.00
417.00
290.00
341.00
323.00
Total Non-Current Liabilities
20,525.00
18,594.00
16,908.00
17,732.00
18,519.00
17,671.00
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
620.00
559.00
417.00
290.00
341.00
323.00
Total Current Liabilities
8,649.00
7,762.00
7,339.00
6,407.00
5,752.00
6,677.00
Total Liabilities
26,182.00
25,674.00
24,815.00
25,553.00
24,701.00
25,051.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,559.00
3,400.00
3,446.00
3,415.00
3,154.00
4,093.00
Less: Accumulated Depreciation
881.00
890.00
874.00
850.00
888.00
1,301.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,678.00
2,510.00
2,572.00
2,565.00
2,266.00
2,792.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
26,182.00
25,674.00
24,815.00
25,553.00
24,701.00
25,051.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
396.00
338.00
507.00
1,393.00
877.00
225.00
Other Current Assets
3,485.00
3,311.00
3,313.00
3,626.00
2,825.00
3,127.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
3,485.00
3,311.00
3,313.00
3,626.00
2,825.00
3,127.00
Net Current Assets (Including Current Investments)
-5,164.00
-4,451.00
-4,026.00
-2,781.00
-2,927.00
-3,550.00
Total Current Assets Excluding Current Investments
3,485.00
3,311.00
3,313.00
3,626.00
2,825.00
3,127.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
26,182.00
25,674.00
24,815.00
25,553.00
24,701.00
25,051.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13,932.00
12,207.00
10,414.00
10,431.00
10,026.00
10,845.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 21.77% vs 18.09% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 1.57% vs 1.99% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 6.69% vs -2.41% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 5.26% vs -0.06% in Dec 2023
Compare Balance Sheet Results of Marriott International, Inc.
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
-2,992.00
-3,727.00
735.00
19.72%
Shareholder's Funds
-2,992.00
-3,727.00
735.00
19.72%
Minority Interest
0
38.00
-38.00
-100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-569.00
4.00
-573.00
-14,325.00%
Other Long Term Liabilities
14,853.00
9,058.00
5,795.00
63.98%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
620.00
17.00
603.00
3,547.06%
Total Non-Current Liabilities
20,525.00
15,511.00
5,014.00
32.33%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
620.00
17.00
603.00
3,547.06%
Total Current Liabilities
8,649.00
4,700.00
3,949.00
84.02%
Total Liabilities
26,182.00
16,522.00
9,660.00
58.47%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,559.00
1,477.00
2,082.00
140.96%
Less: Accumulated Depreciation
881.00
499.00
382.00
76.55%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,678.00
978.00
1,700.00
173.82%
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
26,182.00
16,522.00
9,660.00
58.47%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
396.00
1,376.00
-980.00
-71.22%
Other Current Assets
3,485.00
3,272.00
213.00
6.51%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
3,485.00
3,272.00
213.00
6.51%
Net Current Assets (Including Current Investments)
-5,164.00
-1,428.00
-3,736.00
-261.62%
Total Current Assets Excluding Current Investments
3,485.00
3,272.00
213.00
6.51%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
26,182.00
16,522.00
9,660.00
58.47%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13,932.00
12,009.00
1,923.00
16.01%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 14,436.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 21.77% vs 18.09% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 14,853.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.57% vs 1.99% in Dec 2023
Annual - Fixed Assets
Fixed Assets 2,678.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.69% vs -2.41% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 3,485.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 5.26% vs -0.06% 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."
