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
4,311.06
4,244.59
4,257.81
3,652.92
3,679.81
3,326.29
Shareholder's Funds
4,311.06
4,244.59
4,257.81
3,652.92
3,679.81
3,326.29
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
57.20
75.69
95.58
117.26
113.95
112.93
Secured Loans
57.20
75.69
95.58
117.26
113.95
112.93
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
370.68
381.93
363.13
310.51
248.72
220.21
Other Long Term Liabilities
772.94
775.26
649.95
575.94
577.56
570.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
89.90
91.40
90.40
92.70
88.70
86.50
Total Non-Current Liabilities
792.93
815.25
709.92
655.90
677.50
669.99
Current Liabilities
Trade Payables
62.70
91.82
112.77
106.28
82.52
68.51
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
89.90
91.40
90.40
92.70
88.70
86.50
Total Current Liabilities
483.91
540.53
544.66
529.79
464.23
373.13
Total Liabilities
5,587.89
5,600.37
5,512.39
4,838.61
4,821.54
4,369.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6,978.28
6,935.60
6,366.22
5,911.25
5,235.93
4,695.83
Less: Accumulated Depreciation
2,377.28
2,325.97
2,154.41
2,128.99
1,919.94
1,677.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,601.00
4,609.63
4,211.81
3,782.27
3,315.99
3,018.43
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
174.32
161.08
157.25
122.60
121.77
107.64
Total Non-Current Assets
4,893.06
4,879.69
4,369.06
3,904.87
3,437.76
3,126.07
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
49.35
254.43
330.27
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
471.95
501.55
578.88
578.65
567.47
444.65
Cash and Bank
120.09
108.68
433.80
186.31
462.56
401.43
Other Current Assets
614.43
636.37
1,049.12
840.80
1,316.10
1,185.93
Short Term Loans and Advances
22.39
26.14
36.44
26.48
31.63
9.57
Total Current Assets
694.83
720.68
1,143.33
933.74
1,383.79
1,243.34
Net Current Assets (Including Current Investments)
210.93
180.15
598.68
403.95
919.55
870.21
Total Current Assets Excluding Current Investments
694.83
720.68
1,143.33
933.74
1,383.79
1,243.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,587.89
5,600.37
5,512.39
4,838.61
4,821.54
4,369.41
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
57.20
75.69
95.58
117.26
113.95
112.93
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
4,311.06
3,565.09
745.97
20.92%
Shareholder's Funds
4,311.06
3,565.09
745.97
20.92%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
57.20
1,552.40
-1,495.20
-96.32%
Secured Loans
57.20
1,552.40
-1,495.20
-96.32%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
370.68
976.01
-605.33
-62.02%
Other Long Term Liabilities
772.94
1,874.02
-1,101.08
-58.75%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
89.90
0
89.90
0.00%
Total Non-Current Liabilities
792.93
2,640.96
-1,848.03
-69.98%
Current Liabilities
Trade Payables
62.70
655.60
-592.90
-90.44%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
89.90
0
89.90
0.00%
Total Current Liabilities
483.91
1,935.34
-1,451.43
-75.00%
Total Liabilities
5,587.89
8,141.39
-2,553.50
-31.36%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
6,978.28
9,597.67
-2,619.39
-27.29%
Less: Accumulated Depreciation
2,377.28
3,810.27
-1,432.99
-37.61%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4,601.00
5,787.40
-1,186.40
-20.50%
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
36.30
-36.30
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
174.32
288.91
-114.59
-39.66%
Total Non-Current Assets
4,893.06
6,537.20
-1,644.14
-25.15%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
42.21
-42.21
-100.00%
Sundry Debtors
471.95
1,160.37
-688.42
-59.33%
Cash and Bank
120.09
17.28
102.81
594.97%
Other Current Assets
614.43
1,419.63
-805.20
-56.72%
Short Term Loans and Advances
22.39
199.77
-177.38
-88.79%
Total Current Assets
694.83
1,604.19
-909.36
-56.69%
Net Current Assets (Including Current Investments)
210.93
-331.15
542.08
163.70%
Total Current Assets Excluding Current Investments
694.83
1,604.19
-909.36
-56.69%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,587.89
8,141.39
-2,553.50
-31.36%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
57.20
1,552.40
-1,495.20
-96.32%
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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