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CCLTea & Coffee

Carnival Plc — Balance Sheet

₹1041.20
-1.75%

Carnival Plc Balance Sheet (Annual)

Metric20252024202420232023
Treasury Shares Number0.04 Cr20.30 Cr0.05 Cr20.30 Cr—
Ordinary Shares Number13.32 Cr130.80 Cr13.30 Cr126.40 Cr13.30 Cr
Share Issued13.35 Cr143.80 Cr13.35 Cr139.40 Cr13.30 Cr
Net Debt1.72K Cr2.63K Cr1.45K Cr2.82K Cr833.50 Cr
Total Debt1.81K Cr2.89K Cr1.62K Cr3.19K Cr919.60 Cr
Tangible Book Value1.97K Cr751.00 Cr1.67K Cr513.50 Cr1.50K Cr
Invested Capital3.78K Cr3.67K Cr3.29K Cr3.75K Cr2.41K Cr
Working Capital450.92 Cr-823.90 Cr463.87 Cr-621.50 Cr412.22 Cr
Net Tangible Assets1.97K Cr751.00 Cr1.67K Cr513.50 Cr1.50K Cr
Capital Lease Obligations0.49 Cr140.20 Cr0.49 Cr131.90 Cr3.50 Cr
Common Stock Equity1.97K Cr925.20 Cr1.67K Cr688.30 Cr1.50K Cr
Total Capitalization2.52K Cr3.52K Cr2.19K Cr3.54K Cr1.70K Cr
Total Equity Gross Minority Interest1.97K Cr925.20 Cr1.67K Cr688.30 Cr1.50K Cr
Stockholders Equity1.97K Cr925.20 Cr1.67K Cr688.30 Cr1.50K Cr
Other Equity Interest22.73 Cr—16.85 Cr—10.73 Cr
Treasury Stock0.07 Cr840.40 Cr0.00844.90 Cr—
Retained Earnings1.55K Cr210.10 Cr1.27K Cr18.50 Cr1.08K Cr
Capital Stock26.71 Cr37.40 Cr26.61 Cr37.30 Cr26.61 Cr
Common Stock26.71 Cr37.40 Cr26.61 Cr37.30 Cr26.61 Cr
Total Liabilities Net Minority Interest2.27K Cr3.98K Cr1.86K Cr4.22K Cr1.10K Cr
Total Non Current Liabilities Net Minority Interest637.07 Cr2.82K Cr584.89 Cr3.08K Cr264.66 Cr
Other Non Current Liabilities-3000.00101.30 Cr-2000.00110.30 Cr-1000.00
Tradeand Other Payables Non Current1.68 Cr—1.01 Cr—2.57 Cr
Non Current Deferred Taxes Liabilities74.23 Cr—61.96 Cr—58.81 Cr
Long Term Debt And Capital Lease Obligation556.30 Cr2.72K Cr518.63 Cr2.97K Cr203.28 Cr
Long Term Capital Lease Obligation1.68 Cr123.90 Cr1.01 Cr117.00 Cr2.44 Cr
Long Term Debt556.30 Cr2.59K Cr518.63 Cr2.85K Cr200.84 Cr
Long Term Provisions4.86 Cr—3.29 Cr—2.57 Cr
Current Liabilities1.64K Cr1.16K Cr1.28K Cr1.15K Cr834.98 Cr
Other Current Liabilities14.35 Cr—12.13 Cr—12.93 Cr
Current Debt And Capital Lease Obligation1.26K Cr170.10 Cr1.10K Cr223.80 Cr716.32 Cr
Current Capital Lease Obligation0.49 Cr16.30 Cr0.49 Cr14.90 Cr1.06 Cr
Current Debt1.26K Cr153.80 Cr1.10K Cr208.90 Cr715.26 Cr
Current Provisions38.09 Cr—5.42 Cr—4.17 Cr
Payables320.22 Cr113.30 Cr143.03 Cr116.80 Cr75.39 Cr
Other Payable95.71 Cr—40.41 Cr—21.47 Cr
Dividends Payable0.77 Cr—0.72 Cr—0.83 Cr
Total Tax Payable2.59 Cr—2.15 Cr—1.56 Cr
Accounts Payable221.14 Cr113.30 Cr99.73 Cr116.80 Cr73.83 Cr
Total Assets4.24K Cr4.91K Cr3.54K Cr4.91K Cr2.60K Cr
Total Non Current Assets2.15K Cr4.57K Cr1.79K Cr4.39K Cr1.35K Cr
Other Non Current Assets31.24 Cr77.50 Cr-2000.0072.50 Cr-1000.00
Non Current Prepaid Assets39.98 Cr—39.51 Cr—38.77 Cr
Investmentin Financial Assets10000.00—10000.00—10000.00
Available For Sale Securities10000.00—10000.00—10000.00
Goodwill And Other Intangible Assets82000.00174.20 Cr82000.00174.80 Cr82000.00
Other Intangible Assets82000.00116.30 Cr82000.00116.90 Cr82000.00
Net PPE2.07K Cr4.32K Cr1.75K Cr4.14K Cr1.31K Cr
Accumulated Depreciation-532.75 Cr-2.21K Cr-431.58 Cr-2.04K Cr-343.52 Cr
Gross PPE2.60K Cr6.53K Cr2.18K Cr6.18K Cr1.65K Cr
Construction In Progress450.47 Cr53.50 Cr501.05 Cr128.40 Cr54.01 Cr
Other Properties11.66 Cr607.30 Cr8.78 Cr547.80 Cr4.02 Cr
Machinery Furniture Equipment1.55K Cr5.86K Cr1.22K Cr5.50K Cr1.16K Cr
Buildings And Improvements544.33 Cr—414.27 Cr—387.24 Cr
Land And Improvements47.77 Cr—44.95 Cr—44.58 Cr
Properties0.00—0.00—0.00
Current Assets2.09K Cr337.80 Cr1.74K Cr526.60 Cr1.25K Cr
Other Current Assets-1000.00107.10 Cr2000.00175.60 Cr-2000.00
Restricted Cash0.77 Cr—0.72 Cr1.10 Cr0.83 Cr
Prepaid Assets168.18 Cr—43.75 Cr—78.43 Cr
Inventory1.05K Cr50.70 Cr788.42 Cr52.80 Cr578.29 Cr
Other Inventories1000.00———-2000.00
Finished Goods239.59 Cr—190.47 Cr—141.40 Cr
Work In Process33.02 Cr—21.95 Cr—16.81 Cr
Raw Materials779.64 Cr—576.00 Cr—420.07 Cr
Other Receivables18.48 Cr—161.63 Cr—11.76 Cr
Taxes Receivable60.68 Cr—80.66 Cr—53.88 Cr
Accounts Receivable690.28 Cr59.00 Cr496.81 Cr55.60 Cr441.41 Cr
Allowance For Doubtful Accounts Receivable-8.09 Cr—-6.12 Cr—-2.93 Cr
Gross Accounts Receivable698.37 Cr—502.93 Cr—444.34 Cr
Cash Cash Equivalents And Short Term Investments96.94 Cr121.00 Cr169.09 Cr241.50 Cr82.60 Cr
Other Short Term Investments4.71 Cr—5.21 Cr—11.16 Cr
Cash And Cash Equivalents96.94 Cr121.00 Cr169.09 Cr241.50 Cr82.60 Cr
Cash Financial96.94 Cr—169.09 Cr—82.60 Cr
Gains Losses Not Affecting Retained Earnings—-197.40 Cr—-193.80 Cr—
Other Equity Adjustments—2.60 Cr—4.80 Cr—
Foreign Currency Translation Adjustments—-195.50 Cr—-195.20 Cr—
Minimum Pension Liabilities—-4.50 Cr—-3.40 Cr—
Additional Paid In Capital—1.72K Cr—1.67K Cr—
Current Deferred Liabilities—642.50 Cr—607.20 Cr—
Current Deferred Revenue—642.50 Cr—607.20 Cr—
Other Current Borrowings—153.80 Cr—208.90 Cr—
Payables And Accrued Expenses—349.10 Cr—317.10 Cr—
Current Accrued Expenses—235.80 Cr—200.30 Cr—
Goodwill—57.90 Cr—57.90 Cr—
Receivables—59.00 Cr—55.60 Cr—
Cash Equivalents—121.00 Cr—241.50 Cr—
Line Of Credit———0.00—
Financial Assets Designatedas Fair Value Through Profitor Loss Total————10000.00

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.