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
822.60
865.26
855.48
727.10
724.33
684.66
Shareholder's Funds
822.60
865.26
855.48
727.10
724.33
684.66
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
203.06
298.25
406.38
0.00
0.00
0.00
Secured Loans
203.06
298.25
406.38
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
157.43
187.63
206.29
89.97
95.84
87.69
Other Long Term Liabilities
204.13
241.22
276.82
129.85
155.8
150.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
33.98
26.64
35.26
34.38
45.99
51.21
Total Non-Current Liabilities
392.03
520.91
657.25
129.85
155.80
150.87
Current Liabilities
Trade Payables
35.37
37.78
62.71
20.54
12.75
11.06
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
33.98
26.64
35.26
34.38
45.99
51.21
Total Current Liabilities
119.56
123.48
156.76
71.59
71.04
63.41
Total Liabilities
1,334.19
1,509.65
1,669.49
928.54
951.18
898.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,291.85
1,337.35
1,303.15
710.76
779.36
739.14
Less: Accumulated Depreciation
519.57
434.56
308.94
222.84
240.08
212.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
772.27
902.79
994.21
487.92
539.28
526.29
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
13.19
12.73
14.26
15.10
16.21
17.80
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.22
2.22
5.63
1.66
1.47
1.59
Total Non-Current Assets
1,204.74
1,340.37
1,439.71
695.32
758.16
747.12
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
91.62
102.74
139.82
52.81
55.58
56.75
Cash and Bank
13.09
28.45
50.21
158.67
114.93
78.28
Other Current Assets
106.75
141.35
193.17
215.58
170.50
135.35
Short Term Loans and Advances
2.03
10.16
3.14
4.09
0.00
0.32
Total Current Assets
129.45
169.27
229.78
233.22
193.01
151.81
Net Current Assets (Including Current Investments)
9.89
45.80
73.03
161.63
121.97
88.41
Total Current Assets Excluding Current Investments
129.45
169.27
229.78
233.22
193.01
151.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,334.19
1,509.65
1,669.49
928.54
951.18
898.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
203.06
298.25
406.38
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -32.81% vs -26.48% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -15.38% vs -12.86% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -14.46% vs -9.20% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 3.61% vs -10.73% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -23.52% vs -26.33% in Dec 2023
Compare Balance Sheet Results of Heartland Express, 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
822.60
767.92
54.68
7.12%
Shareholder's Funds
822.60
767.92
54.68
7.12%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
203.06
0.30
202.76
67,586.67%
Secured Loans
203.06
0.30
202.76
67,586.67%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
157.43
107.03
50.40
47.09%
Other Long Term Liabilities
204.13
121.12
83.01
68.54%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
33.98
0
33.98
0.00%
Total Non-Current Liabilities
392.03
121.12
270.91
223.67%
Current Liabilities
Trade Payables
35.37
25.78
9.59
37.20%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
33.98
0
33.98
0.00%
Total Current Liabilities
119.56
93.52
26.04
27.84%
Total Liabilities
1,334.19
982.56
351.63
35.79%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,291.85
1,199.32
92.53
7.72%
Less: Accumulated Depreciation
519.57
370.12
149.45
40.38%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
772.27
829.19
-56.92
-6.86%
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
13.19
0
13.19
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.22
1.05
1.17
111.43%
Total Non-Current Assets
1,204.74
844.05
360.69
42.73%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
5.69
-5.69
-100.00%
Sundry Debtors
91.62
91.58
0.04
0.04%
Cash and Bank
13.09
17.27
-4.18
-24.20%
Other Current Assets
106.75
119.90
-13.15
-10.97%
Short Term Loans and Advances
2.03
5.36
-3.33
-62.13%
Total Current Assets
129.45
138.51
-9.06
-6.54%
Net Current Assets (Including Current Investments)
9.89
44.99
-35.10
-78.02%
Total Current Assets Excluding Current Investments
129.45
138.51
-9.06
-6.54%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,334.19
982.56
351.63
35.79%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
203.06
0.30
202.76
67,586.67%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 187.91 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -32.81% vs -26.48% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 204.13 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -15.38% vs -12.86% in Dec 2023
Annual - Fixed Assets
Fixed Assets 772.27 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -14.46% vs -9.20% in Dec 2023
Annual - Investments
Investments 13.19 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.61% vs -10.73% in Dec 2023
Annual - Current Assets
Current Assets 129.45 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -23.52% vs -26.33% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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