Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
404.00
438.34
403.42
377.13
349.70
290.64
Shareholder's Funds
404.00
438.34
403.42
377.13
349.70
290.64
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
311.07
262.39
257.28
132.77
48.73
79.36
Secured Loans
311.07
262.39
257.28
132.77
48.73
79.36
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
119.72
117.65
116.09
98.72
84.66
74.55
Other Long Term Liabilities
250.31
228.36
233.78
212.15
172.2
258.28
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
484.35
415.44
430.67
302.52
192.54
306.17
Current Liabilities
Trade Payables
45.48
31.94
33.16
33.90
29.91
31.70
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
209.98
181.28
170.29
156.12
142.75
133.38
Total Liabilities
1,098.33
1,035.06
1,004.38
835.77
684.99
730.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
753.72
729.40
692.53
619.69
518.41
541.28
Less: Accumulated Depreciation
241.03
204.59
177.88
211.95
171.92
149.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
512.68
524.81
514.65
407.74
346.48
391.45
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
102.04
80.57
70.99
55.99
51.52
58.74
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
11.91
9.27
7.49
3.88
2.13
11.69
Total Non-Current Assets
865.51
821.21
818.44
613.11
496.46
582.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
6.34
5.65
4.85
3.52
3.32
3.12
Sundry Debtors
151.80
141.63
142.50
119.77
142.36
91.30
Cash and Bank
4.95
35.62
2.29
68.67
8.41
8.41
Other Current Assets
184.85
193.40
160.75
200.59
173.07
120.60
Short Term Loans and Advances
21.76
10.50
11.11
8.64
18.97
17.78
Total Current Assets
232.82
213.85
185.94
222.66
188.53
147.80
Net Current Assets (Including Current Investments)
22.84
32.57
15.65
66.53
45.78
14.41
Total Current Assets Excluding Current Investments
232.82
213.85
185.94
222.66
188.53
147.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,098.33
1,035.06
1,004.38
835.77
684.99
730.19
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
311.07
262.39
257.28
132.77
48.73
79.36
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Covenant Logistics Group, 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
404.00
210.48
193.52
91.94%
Shareholder's Funds
404.00
210.48
193.52
91.94%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
311.07
334.99
-23.92
-7.14%
Secured Loans
311.07
334.99
-23.92
-7.14%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
119.72
73.69
46.03
62.46%
Other Long Term Liabilities
250.31
111.79
138.52
123.91%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
484.35
380.12
104.23
27.42%
Current Liabilities
Trade Payables
45.48
32.75
12.73
38.87%
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
209.98
139.37
70.61
50.66%
Total Liabilities
1,098.33
729.98
368.35
50.46%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
753.72
799.55
-45.83
-5.73%
Less: Accumulated Depreciation
241.03
275.55
-34.52
-12.53%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
512.68
524.00
-11.32
-2.16%
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
102.04
0
102.04
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
11.91
2.69
9.22
342.75%
Total Non-Current Assets
865.51
558.74
306.77
54.90%
Current Assets Loans & Advances
Current Investments
0
48.49
-48.49
-100.00%
Inventories
6.34
2.33
4.01
172.10%
Sundry Debtors
151.80
66.88
84.92
126.97%
Cash and Bank
4.95
35.23
-30.28
-85.95%
Other Current Assets
184.85
161.43
23.42
14.51%
Short Term Loans and Advances
21.76
8.49
13.27
156.30%
Total Current Assets
232.82
171.23
61.59
35.97%
Net Current Assets (Including Current Investments)
22.84
31.86
-9.02
-28.31%
Total Current Assets Excluding Current Investments
232.82
171.23
61.59
35.97%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,098.33
729.98
368.35
50.46%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
311.07
334.99
-23.92
-7.14%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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