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
4,244.59
4,257.81
3,652.92
3,679.81
3,326.29
3,080.72
Shareholder's Funds
4,244.59
4,257.81
3,652.92
3,679.81
3,326.29
3,080.72
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
75.69
95.58
117.26
113.95
112.93
57.84
Secured Loans
75.69
95.58
117.26
113.95
112.93
57.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
381.93
363.13
310.51
248.72
220.21
261.96
Other Long Term Liabilities
775.26
649.95
575.94
577.56
570.06
503.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
91.40
90.40
92.70
88.70
86.50
0.00
Total Non-Current Liabilities
815.25
709.92
655.90
677.50
669.99
548.77
Current Liabilities
Trade Payables
91.82
112.77
106.28
82.52
68.51
70.25
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
91.40
90.40
92.70
88.70
86.50
0.00
Total Current Liabilities
540.53
544.66
529.79
464.23
373.13
366.08
Total Liabilities
5,600.37
5,512.39
4,838.61
4,821.54
4,369.41
3,995.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6,935.60
6,366.22
5,911.25
5,235.93
4,695.83
4,498.37
Less: Accumulated Depreciation
2,325.97
2,154.41
2,128.99
1,919.94
1,677.40
1,464.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,609.63
4,211.81
3,782.27
3,315.99
3,018.43
3,034.14
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
161.08
157.25
122.60
121.77
107.64
75.14
Total Non-Current Assets
4,879.69
4,369.06
3,904.87
3,437.76
3,126.07
3,128.73
Current Assets Loans & Advances
Current Investments
0.00
0.00
49.35
254.43
330.27
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
501.55
578.88
578.65
567.47
444.65
397.58
Cash and Bank
108.68
433.80
186.31
462.56
401.43
403.57
Other Current Assets
636.37
1,049.12
840.80
1,316.10
1,185.93
811.74
Short Term Loans and Advances
26.14
36.44
26.48
31.63
9.57
10.59
Total Current Assets
720.68
1,143.33
933.74
1,383.79
1,243.34
866.83
Net Current Assets (Including Current Investments)
180.15
598.68
403.95
919.55
870.21
500.75
Total Current Assets Excluding Current Investments
720.68
1,143.33
933.74
1,383.79
1,243.34
866.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,600.37
5,512.39
4,838.61
4,821.54
4,369.41
3,995.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
75.69
95.58
117.26
113.95
112.93
57.84
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -33.33% vs -24.99% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 19.28% vs 12.85% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 9.45% vs 11.36% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -36.97% vs 22.45% in Dec 2023
Compare Balance Sheet Results of Old Dominion Freight Line, 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
4,244.59
4,014.51
230.08
5.73%
Shareholder's Funds
4,244.59
4,014.51
230.08
5.73%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
75.69
1,575.80
-1,500.11
-95.20%
Secured Loans
75.69
1,575.80
-1,500.11
-95.20%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
381.93
974.25
-592.32
-60.80%
Other Long Term Liabilities
775.26
1,856.83
-1,081.57
-58.25%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
91.40
0
91.40
0.00%
Total Non-Current Liabilities
815.25
2,834.53
-2,019.28
-71.24%
Current Liabilities
Trade Payables
91.82
645.92
-554.10
-85.78%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
91.40
0
91.40
0.00%
Total Current Liabilities
540.53
1,678.04
-1,137.51
-67.79%
Total Liabilities
5,600.37
8,527.08
-2,926.71
-34.32%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
6,935.60
9,457.13
-2,521.53
-26.66%
Less: Accumulated Depreciation
2,325.97
3,419.13
-1,093.16
-31.97%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4,609.63
6,038.00
-1,428.37
-23.66%
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
0
33.90
-33.90
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
161.08
238.41
-77.33
-32.44%
Total Non-Current Assets
4,879.69
6,756.09
-1,876.40
-27.77%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
41.66
-41.66
-100.00%
Sundry Debtors
501.55
1,224.17
-722.62
-59.03%
Cash and Bank
108.68
46.98
61.70
131.33%
Other Current Assets
636.37
1,570.59
-934.22
-59.48%
Short Term Loans and Advances
26.14
257.77
-231.63
-89.86%
Total Current Assets
720.68
1,770.98
-1,050.30
-59.31%
Net Current Assets (Including Current Investments)
180.15
92.94
87.21
93.83%
Total Current Assets Excluding Current Investments
720.68
1,770.98
-1,050.30
-59.31%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,600.37
8,527.08
-2,926.71
-34.32%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
75.69
1,575.80
-1,500.11
-95.20%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 39.99 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -33.33% vs -24.99% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 775.26 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 19.28% vs 12.85% in Dec 2023
Annual - Fixed Assets
Fixed Assets 4,609.63 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 9.45% vs 11.36% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 720.68 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -36.97% vs 22.45% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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