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
210.48
277.51
314.22
300.18
216.11
149.98
Shareholder's Funds
210.48
277.51
314.22
300.18
216.11
149.98
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
334.99
325.58
261.82
265.54
224.03
297.98
Secured Loans
334.99
325.58
261.82
265.54
224.03
297.98
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
73.69
92.55
104.33
101.44
86.72
68.88
Other Long Term Liabilities
111.79
97.08
108.96
109
89.86
106.83
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
380.12
349.64
313.02
314.47
262.60
335.16
Current Liabilities
Trade Payables
32.75
31.20
62.65
48.92
43.38
46.10
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
139.37
118.78
137.10
141.97
111.40
130.48
Total Liabilities
729.98
745.93
764.33
756.62
590.11
615.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
799.55
836.49
771.24
706.36
586.27
655.22
Less: Accumulated Depreciation
275.55
309.27
266.41
242.32
201.12
202.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
524.00
527.22
504.83
464.04
385.14
452.37
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
2.69
2.67
4.58
4.36
2.67
2.70
Total Non-Current Assets
558.74
534.16
513.29
475.85
390.54
492.10
Current Assets Loans & Advances
Current Investments
48.49
42.62
43.20
41.73
39.42
27.94
Inventories
2.33
2.43
2.32
2.57
1.46
1.34
Sundry Debtors
66.88
79.97
80.60
134.74
121.85
77.73
Cash and Bank
35.23
68.06
100.61
74.09
18.51
0.34
Other Current Assets
161.43
200.22
237.83
265.04
188.61
113.35
Short Term Loans and Advances
8.49
7.14
11.09
11.91
7.37
6.00
Total Current Assets
171.23
211.77
251.04
280.77
199.57
123.52
Net Current Assets (Including Current Investments)
31.86
92.99
113.94
138.80
88.17
-6.96
Total Current Assets Excluding Current Investments
171.23
211.77
251.04
280.77
199.57
123.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
729.98
745.93
764.33
756.62
590.11
615.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
334.99
325.58
261.82
265.54
224.03
297.98
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of P.A.M. Transportation Services, 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
210.48
540.36
-329.88
-61.05%
Shareholder's Funds
210.48
540.36
-329.88
-61.05%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
334.99
826.95
-491.96
-59.49%
Secured Loans
334.99
826.95
-491.96
-59.49%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
73.69
81.31
-7.62
-9.37%
Other Long Term Liabilities
111.79
239.72
-127.93
-53.37%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
380.12
922.44
-542.32
-58.79%
Current Liabilities
Trade Payables
32.75
78.21
-45.46
-58.13%
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
139.37
318.09
-178.72
-56.19%
Total Liabilities
729.98
1,780.89
-1,050.91
-59.01%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
799.55
1,456.35
-656.80
-45.10%
Less: Accumulated Depreciation
275.55
467.49
-191.94
-41.06%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
524.00
988.86
-464.86
-47.01%
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
182.58
-182.58
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.69
2.39
0.30
12.55%
Total Non-Current Assets
558.74
1,398.05
-839.31
-60.03%
Current Assets Loans & Advances
Current Investments
48.49
10.35
38.14
368.50%
Inventories
2.33
9.89
-7.56
-76.44%
Sundry Debtors
66.88
291.68
-224.80
-77.07%
Cash and Bank
35.23
26.85
8.38
31.21%
Other Current Assets
161.43
367.21
-205.78
-56.04%
Short Term Loans and Advances
8.49
28.44
-19.95
-70.15%
Total Current Assets
171.23
382.84
-211.61
-55.27%
Net Current Assets (Including Current Investments)
31.86
64.75
-32.89
-50.80%
Total Current Assets Excluding Current Investments
171.23
382.84
-211.61
-55.27%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
729.98
1,780.89
-1,050.91
-59.01%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
334.99
826.95
-491.96
-59.49%
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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