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
-881.00
-918.00
-913.00
-801.00
-975.00
-530.00
Shareholder's Funds
-881.00
-918.00
-913.00
-801.00
-975.00
-530.00
Minority Interest
1.00
1.00
9.00
7.00
7.00
6.00
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
711.00
677.00
670.00
676.00
712.00
789.00
Other Long Term Liabilities
2017
2002
1998
2045
2136
2369
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.00
6.00
5.00
4.00
5.00
4.00
Total Non-Current Liabilities
6,972.00
7,036.00
6,961.00
6,884.00
7,891.00
7,644.00
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
5.00
6.00
5.00
4.00
5.00
4.00
Total Current Liabilities
643.00
619.00
700.00
498.00
690.00
333.00
Total Liabilities
6,735.00
6,738.00
6,757.00
6,588.00
7,613.00
7,453.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,709.00
1,728.00
1,714.00
1,711.00
1,640.00
1,660.00
Less: Accumulated Depreciation
1,071.00
1,027.00
994.00
943.00
882.00
844.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
638.00
701.00
720.00
768.00
758.00
816.00
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
35.00
44.00
42.00
49.00
38.00
46.00
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
6,735.00
6,738.00
6,757.00
6,588.00
7,613.00
7,453.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,227.00
1,135.00
1,193.00
1,216.00
1,347.00
1,199.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
329.00
458.00
688.00
497.00
1,317.00
502.00
Other Current Assets
4,571.00
4,554.00
4,637.00
4,402.00
5,497.00
5,211.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
4,571.00
4,554.00
4,637.00
4,402.00
5,497.00
5,211.00
Net Current Assets (Including Current Investments)
3,928.00
3,935.00
3,937.00
3,904.00
4,807.00
4,878.00
Total Current Assets Excluding Current Investments
4,571.00
4,554.00
4,637.00
4,402.00
5,497.00
5,211.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,735.00
6,738.00
6,757.00
6,588.00
7,613.00
7,453.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5,067.00
5,158.00
5,087.00
4,981.00
5,912.00
5,456.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -0.99% vs -0.07% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 0.75% vs 0.20% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -8.99% vs -2.64% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -20.45% vs 4.76% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 0.37% vs -1.79% in Dec 2023
Compare Balance Sheet Results of Travel + Leisure 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
-881.00
3,547.00
-4,428.00
-124.84%
Shareholder's Funds
-881.00
3,547.00
-4,428.00
-124.84%
Minority Interest
1.00
279.00
-278.00
-99.64%
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
711.00
-295.00
1,006.00
341.02%
Other Long Term Liabilities
2,017.00
5,687.00
-3,670.00
-64.53%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.00
594.00
-589.00
-99.16%
Total Non-Current Liabilities
6,972.00
6,224.00
748.00
12.02%
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
5.00
594.00
-589.00
-99.16%
Total Current Liabilities
643.00
3,274.00
-2,631.00
-80.36%
Total Liabilities
6,735.00
13,324.00
-6,589.00
-49.45%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,709.00
0
1,709.00
0.00%
Less: Accumulated Depreciation
1,071.00
0
1,071.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
638.00
328.00
310.00
94.51%
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
35.00
2,332.00
-2,297.00
-98.50%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
6,735.00
13,324.00
-6,589.00
-49.45%
Current Assets Loans & Advances
Current Investments
0
372.00
-372.00
-100.00%
Inventories
1,227.00
8.00
1,219.00
15,237.50%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
329.00
1,012.00
-683.00
-67.49%
Other Current Assets
4,571.00
2,733.00
1,838.00
67.25%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
4,571.00
2,733.00
1,838.00
67.25%
Net Current Assets (Including Current Investments)
3,928.00
-541.00
4,469.00
826.06%
Total Current Assets Excluding Current Investments
4,571.00
2,733.00
1,838.00
67.25%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
6,735.00
13,324.00
-6,589.00
-49.45%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5,067.00
3,571.00
1,496.00
41.89%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 5,608.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.99% vs -0.07% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,017.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.75% vs 0.20% in Dec 2023
Annual - Fixed Assets
Fixed Assets 638.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -8.99% vs -2.64% in Dec 2023
Annual - Investments
Investments 35.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -20.45% vs 4.76% in Dec 2023
Annual - Current Assets
Current Assets 4,571.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.37% vs -1.79% 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."
