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
755.32
822.60
865.26
855.48
727.10
724.33
Shareholder's Funds
755.32
822.60
865.26
855.48
727.10
724.33
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
161.10
203.06
298.25
406.38
0.00
0.00
Secured Loans
161.10
203.06
298.25
406.38
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
132.28
157.43
187.63
206.29
89.97
95.84
Other Long Term Liabilities
172.07
204.13
241.22
276.82
129.85
155.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
32.70
33.98
26.64
35.26
34.38
45.99
Total Non-Current Liabilities
326.13
392.03
520.91
657.25
129.85
155.80
Current Liabilities
Trade Payables
33.48
35.37
37.78
62.71
20.54
12.75
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
32.70
33.98
26.64
35.26
34.38
45.99
Total Current Liabilities
110.16
119.56
123.48
156.76
71.59
71.04
Total Liabilities
1,191.62
1,334.19
1,509.65
1,669.49
928.54
951.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,150.34
1,291.85
1,337.35
1,303.15
710.76
779.36
Less: Accumulated Depreciation
481.47
519.57
434.56
308.94
222.84
240.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
668.87
772.27
902.79
994.21
487.92
539.28
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
12.72
13.19
12.73
14.26
15.10
16.21
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.97
2.22
2.22
5.63
1.66
1.47
Total Non-Current Assets
1,077.02
1,204.74
1,340.37
1,439.71
695.32
758.16
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
74.17
91.62
102.74
139.82
52.81
55.58
Cash and Bank
18.72
13.09
28.45
50.21
158.67
114.93
Other Current Assets
94.04
106.75
141.35
193.17
215.58
170.50
Short Term Loans and Advances
1.15
2.03
10.16
3.14
4.09
0.00
Total Current Assets
114.60
129.45
169.27
229.78
233.22
193.01
Net Current Assets (Including Current Investments)
4.44
9.89
45.80
73.03
161.63
121.97
Total Current Assets Excluding Current Investments
114.60
129.45
169.27
229.78
233.22
193.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,191.62
1,334.19
1,509.65
1,669.49
928.54
951.18
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
161.10
203.06
298.25
406.38
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
755.32
767.62
-12.30
-1.60%
Shareholder's Funds
755.32
767.62
-12.30
-1.60%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
161.10
0.26
160.84
61,861.54%
Secured Loans
161.10
0.26
160.84
61,861.54%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
132.28
89.72
42.56
47.44%
Other Long Term Liabilities
172.07
103.29
68.78
66.59%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
32.70
0
32.70
0.00%
Total Non-Current Liabilities
326.13
103.29
222.84
215.74%
Current Liabilities
Trade Payables
33.48
28.77
4.71
16.37%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
32.70
0
32.70
0.00%
Total Current Liabilities
110.16
92.23
17.93
19.44%
Total Liabilities
1,191.62
963.14
228.48
23.72%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,150.34
1,129.38
20.96
1.86%
Less: Accumulated Depreciation
481.47
352.43
129.04
36.61%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
668.87
776.96
-108.09
-13.91%
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
12.72
0
12.72
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.97
1.11
0.86
77.48%
Total Non-Current Assets
1,077.02
791.44
285.58
36.08%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
5.06
-5.06
-100.00%
Sundry Debtors
74.17
87.17
-13.00
-14.91%
Cash and Bank
18.72
48.28
-29.56
-61.23%
Other Current Assets
94.04
153.60
-59.56
-38.78%
Short Term Loans and Advances
1.15
13.08
-11.93
-91.21%
Total Current Assets
114.60
171.70
-57.10
-33.26%
Net Current Assets (Including Current Investments)
4.44
79.47
-75.03
-94.41%
Total Current Assets Excluding Current Investments
114.60
171.70
-57.10
-33.26%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,191.62
963.14
228.48
23.72%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
161.10
0.26
160.84
61,861.54%
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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