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Royal Caribbean Group — Balance Sheet
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Royal Caribbean Group Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Treasury Shares Number | 2.85 Cr | 2.82 Cr | 2.80 Cr | 2.79 Cr | — |
| Ordinary Shares Number | 26.89 Cr | 25.64 Cr | 25.52 Cr | 25.48 Cr | — |
| Share Issued | 29.74 Cr | 28.47 Cr | 28.33 Cr | 28.27 Cr | — |
| Net Debt | 1.97K Cr | 2.10K Cr | 2.15K Cr | 1.84K Cr | — |
| Total Debt | 2.08K Cr | 2.21K Cr | 2.40K Cr | 2.17K Cr | — |
| Tangible Book Value | 675.50 Cr | 391.50 Cr | 206.00 Cr | 384.16 Cr | — |
| Invested Capital | 2.76K Cr | 2.62K Cr | 2.63K Cr | 2.62K Cr | — |
| Working Capital | -811.20 Cr | -760.90 Cr | -536.80 Cr | -368.54 Cr | — |
| Net Tangible Assets | 675.50 Cr | 391.50 Cr | 206.00 Cr | 384.16 Cr | — |
| Capital Lease Obligations | 74.40 Cr | 67.80 Cr | 60.30 Cr | 60.36 Cr | — |
| Common Stock Equity | 756.30 Cr | 472.40 Cr | 286.90 Cr | 508.56 Cr | — |
| Total Capitalization | 2.60K Cr | 2.45K Cr | 2.42K Cr | 2.39K Cr | — |
| Total Equity Gross Minority Interest | 773.50 Cr | 489.90 Cr | 286.90 Cr | 508.56 Cr | — |
| Minority Interest | 17.20 Cr | 17.50 Cr | 0.00 | — | 0.00 |
| Stockholders Equity | 756.30 Cr | 472.40 Cr | 286.90 Cr | 508.56 Cr | — |
| Gains Losses Not Affecting Retained Earnings | -80.20 Cr | -67.40 Cr | -64.40 Cr | -71.09 Cr | — |
| Other Equity Adjustments | -80.20 Cr | -67.40 Cr | -64.40 Cr | -71.09 Cr | — |
| Treasury Stock | 208.10 Cr | 206.90 Cr | 206.80 Cr | 206.60 Cr | — |
| Retained Earnings | 261.20 Cr | -1.00 Cr | -170.70 Cr | 30.23 Cr | — |
| Additional Paid In Capital | 783.10 Cr | 747.40 Cr | 728.50 Cr | 755.73 Cr | — |
| Capital Stock | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.28 Cr | — |
| Common Stock | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.28 Cr | — |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Liabilities Net Minority Interest | 2.93K Cr | 3.02K Cr | 3.09K Cr | 2.72K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.95K Cr | 2.08K Cr | 2.23K Cr | 1.99K Cr | — |
| Other Non Current Liabilities | 37.50 Cr | 48.60 Cr | 50.80 Cr | 50.52 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.91K Cr | 2.03K Cr | 2.18K Cr | 1.94K Cr | — |
| Long Term Capital Lease Obligation | 67.00 Cr | 61.30 Cr | 52.30 Cr | 53.47 Cr | — |
| Long Term Debt | 1.85K Cr | 1.97K Cr | 2.13K Cr | 1.88K Cr | — |
| Current Liabilities | 981.70 Cr | 940.10 Cr | 857.30 Cr | 728.57 Cr | — |
| Other Current Liabilities | 9.00 Cr | 3.50 Cr | 13.10 Cr | 12.72 Cr | — |
| Current Deferred Liabilities | 549.60 Cr | 531.10 Cr | 416.80 Cr | 316.09 Cr | — |
| Current Deferred Revenue | 549.60 Cr | 531.10 Cr | 416.80 Cr | 316.09 Cr | — |
| Current Debt And Capital Lease Obligation | 167.70 Cr | 178.50 Cr | 216.80 Cr | 231.21 Cr | — |
| Current Capital Lease Obligation | 7.40 Cr | 6.50 Cr | 8.00 Cr | 6.89 Cr | — |
| Current Debt | 160.30 Cr | 172.00 Cr | 208.80 Cr | 224.31 Cr | — |
| Other Current Borrowings | 160.30 Cr | 172.00 Cr | 208.80 Cr | 224.31 Cr | — |
| Payables And Accrued Expenses | 255.40 Cr | 227.00 Cr | 210.60 Cr | 168.55 Cr | — |
| Current Accrued Expenses | 163.50 Cr | 147.80 Cr | 145.90 Cr | 113.95 Cr | — |
| Payables | 91.90 Cr | 79.20 Cr | 64.70 Cr | 54.60 Cr | — |
| Accounts Payable | 91.90 Cr | 79.20 Cr | 64.70 Cr | 54.60 Cr | — |
| Total Assets | 3.71K Cr | 3.51K Cr | 3.38K Cr | 3.23K Cr | — |
| Total Non Current Assets | 3.54K Cr | 3.33K Cr | 3.06K Cr | 2.87K Cr | — |
| Other Non Current Assets | 204.90 Cr | 180.50 Cr | 167.80 Cr | 96.41 Cr | — |
| Goodwill And Other Intangible Assets | 80.80 Cr | 80.90 Cr | 80.90 Cr | 124.39 Cr | — |
| Goodwill | 80.80 Cr | 80.90 Cr | 80.90 Cr | 80.94 Cr | — |
| Net PPE | 3.25K Cr | 3.07K Cr | 2.81K Cr | 2.65K Cr | — |
| Accumulated Depreciation | -1.53K Cr | -1.38K Cr | -1.25K Cr | -1.12K Cr | — |
| Gross PPE | 4.78K Cr | 4.45K Cr | 4.06K Cr | 3.76K Cr | — |
| Construction In Progress | 104.80 Cr | 305.20 Cr | 106.10 Cr | 118.05 Cr | — |
| Other Properties | 67.70 Cr | 61.10 Cr | 53.80 Cr | 54.21 Cr | — |
| Machinery Furniture Equipment | 166.80 Cr | 159.50 Cr | 153.10 Cr | 165.02 Cr | — |
| Properties | 88.70 Cr | 76.30 Cr | 77.20 Cr | 74.68 Cr | — |
| Current Assets | 170.50 Cr | 179.20 Cr | 320.50 Cr | 360.03 Cr | — |
| Other Current Assets | 67.00 Cr | 61.70 Cr | 45.60 Cr | 28.60 Cr | — |
| Hedging Assets Current | 1.10 Cr | 2.50 Cr | 5.90 Cr | 5.42 Cr | — |
| Inventory | 26.50 Cr | 24.80 Cr | 22.40 Cr | 15.02 Cr | — |
| Receivables | 37.10 Cr | 40.50 Cr | 53.10 Cr | 40.81 Cr | — |
| Accounts Receivable | 37.10 Cr | 40.50 Cr | 53.10 Cr | 40.81 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 38.80 Cr | 49.70 Cr | 193.50 Cr | 270.18 Cr | — |
| Cash And Cash Equivalents | 38.80 Cr | 49.70 Cr | 193.50 Cr | 270.18 Cr | — |
| Allowance For Doubtful Accounts Receivable | — | -0.66 Cr | -1.16 Cr | -1.34 Cr | -0.39 Cr |
| Gross Accounts Receivable | — | 41.16 Cr | 54.26 Cr | 42.15 Cr | 28.80 Cr |
| Interest Payable | — | — | 38.88 Cr | 25.20 Cr | 25.27 Cr |
| Other Intangible Assets | — | — | 42.64 Cr | 43.46 Cr | 44.49 Cr |
| Commercial Paper | — | — | — | 0.00 | 40.93 Cr |
| Prepaid Assets | — | — | — | 28.60 Cr | 15.43 Cr |
| Preferred Securities Outside Stock Equity | — | — | — | — | 0.00 |
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.