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
330.80
280.40
256.50
314.10
344.20
335.60
Shareholder's Funds
330.80
280.40
256.50
314.10
344.20
335.60
Minority Interest
6.30
9.50
11.40
10.70
13.70
14.00
Long-Term Borrowings
623.70
640.90
708.00
597.80
530.70
563.70
Secured Loans
623.70
640.90
708.00
597.80
530.70
563.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.70
9.00
10.60
31.80
36.80
28.50
Other Long Term Liabilities
62.3
66.3
79.2
105.3
129.3
120.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.90
1.60
1.60
2.30
7.10
7.10
Total Non-Current Liabilities
666.90
687.20
720.10
686.20
635.50
655.80
Current Liabilities
Trade Payables
194.80
204.00
221.00
178.30
166.70
175.00
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
0.90
1.60
1.60
2.30
7.10
7.10
Total Current Liabilities
361.10
363.60
448.60
349.00
307.10
305.00
Total Liabilities
1,365.10
1,340.70
1,436.60
1,360.00
1,300.50
1,310.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
490.50
509.00
491.40
485.30
654.00
624.40
Less: Accumulated Depreciation
267.30
279.40
255.60
249.70
348.80
322.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
223.20
229.60
235.80
235.60
305.20
301.90
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
37.00
28.10
16.90
75.00
16.40
18.80
Total Non-Current Assets
529.10
516.30
504.20
584.50
594.10
584.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
25.00
0.00
0.00
0.00
Inventories
422.90
411.10
406.50
352.40
310.90
327.20
Sundry Debtors
294.80
323.20
303.00
278.60
305.00
323.00
Cash and Bank
53.10
54.80
58.20
54.10
55.00
56.00
Other Current Assets
770.80
789.10
792.70
685.10
670.90
706.20
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
836.00
824.40
932.40
775.50
706.40
725.70
Net Current Assets (Including Current Investments)
474.90
460.80
483.80
426.50
399.30
420.70
Total Current Assets Excluding Current Investments
836.00
824.40
932.40
775.50
706.40
725.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,365.10
1,340.70
1,436.60
1,360.00
1,300.50
1,310.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
623.70
640.90
708.00
597.80
530.70
563.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Park-Ohio Holdings Corp.
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
330.80
72.55
258.25
355.96%
Shareholder's Funds
330.80
72.55
258.25
355.96%
Minority Interest
6.30
68.40
-62.10
-90.79%
Long-Term Borrowings
623.70
161.91
461.79
285.21%
Secured Loans
623.70
161.91
461.79
285.21%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
11.70
0
11.70
0.00%
Other Long Term Liabilities
62.30
9.41
52.89
562.06%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.90
0
0.90
0.00%
Total Non-Current Liabilities
666.90
9.41
657.49
6,987.14%
Current Liabilities
Trade Payables
194.80
9.02
185.78
2,059.65%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.90
0
0.90
0.00%
Total Current Liabilities
361.10
179.40
181.70
101.28%
Total Liabilities
1,365.10
329.76
1,035.34
313.97%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
490.50
69.69
420.81
603.83%
Less: Accumulated Depreciation
267.30
12.47
254.83
2,043.54%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
223.20
57.22
165.98
290.07%
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
37.00
0.14
36.86
26,328.57%
Total Non-Current Assets
529.10
290.63
238.47
82.05%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
422.90
10.02
412.88
4,120.56%
Sundry Debtors
294.80
21.52
273.28
1,269.89%
Cash and Bank
53.10
5.57
47.53
853.32%
Other Current Assets
770.80
37.11
733.69
1,977.07%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
836.00
39.13
796.87
2,036.47%
Net Current Assets (Including Current Investments)
474.90
-140.27
615.17
438.56%
Total Current Assets Excluding Current Investments
836.00
39.13
796.87
2,036.47%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,365.10
329.76
1,035.34
313.97%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
623.70
161.91
461.79
285.21%
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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