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
380.90
330.80
280.40
256.50
314.10
344.20
Shareholder's Funds
380.90
330.80
280.40
256.50
314.10
344.20
Minority Interest
1.90
6.30
9.50
11.40
10.70
13.70
Long-Term Borrowings
626.50
623.70
640.90
708.00
597.80
530.70
Secured Loans
626.50
623.70
640.90
708.00
597.80
530.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
11.70
9.00
10.60
31.80
36.80
Other Long Term Liabilities
62.9
62.3
66.3
79.2
105.3
129.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.90
1.60
1.60
2.30
7.10
Total Non-Current Liabilities
670.20
666.90
687.20
720.10
686.20
635.50
Current Liabilities
Trade Payables
199.80
194.80
204.00
221.00
178.30
166.70
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
0.90
1.60
1.60
2.30
7.10
Total Current Liabilities
366.60
361.10
363.60
448.60
349.00
307.10
Total Liabilities
1,419.60
1,365.10
1,340.70
1,436.60
1,360.00
1,300.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
526.40
490.50
509.00
491.40
485.30
654.00
Less: Accumulated Depreciation
286.70
267.30
279.40
255.60
249.70
348.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
239.70
223.20
229.60
235.80
235.60
305.20
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
118.30
37.00
28.10
16.90
75.00
16.40
Total Non-Current Assets
567.10
529.10
516.30
504.20
584.50
594.10
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
25.00
0.00
0.00
Inventories
420.90
422.90
411.10
406.50
352.40
310.90
Sundry Debtors
314.40
294.80
323.20
303.00
278.60
305.00
Cash and Bank
44.80
53.10
54.80
58.20
54.10
55.00
Other Current Assets
780.10
770.80
789.10
792.70
685.10
670.90
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
852.50
836.00
824.40
932.40
775.50
706.40
Net Current Assets (Including Current Investments)
485.90
474.90
460.80
483.80
426.50
399.30
Total Current Assets Excluding Current Investments
852.50
836.00
824.40
932.40
775.50
706.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,419.60
1,365.10
1,340.70
1,436.60
1,360.00
1,300.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
626.50
623.70
640.90
708.00
597.80
530.70
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
380.90
72.55
308.35
425.02%
Shareholder's Funds
380.90
72.55
308.35
425.02%
Minority Interest
1.90
68.40
-66.50
-97.22%
Long-Term Borrowings
626.50
161.91
464.59
286.94%
Secured Loans
626.50
161.91
464.59
286.94%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
62.90
9.41
53.49
568.44%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
670.20
9.41
660.79
7,022.21%
Current Liabilities
Trade Payables
199.80
9.02
190.78
2,115.08%
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
366.60
179.40
187.20
104.35%
Total Liabilities
1,419.60
329.76
1,089.84
330.49%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
526.40
69.69
456.71
655.35%
Less: Accumulated Depreciation
286.70
12.47
274.23
2,199.12%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
239.70
57.22
182.48
318.91%
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
118.30
0.14
118.16
84,400.00%
Total Non-Current Assets
567.10
290.63
276.47
95.13%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
420.90
10.02
410.88
4,100.60%
Sundry Debtors
314.40
21.52
292.88
1,360.97%
Cash and Bank
44.80
5.57
39.23
704.31%
Other Current Assets
780.10
37.11
742.99
2,002.13%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
852.50
39.13
813.37
2,078.64%
Net Current Assets (Including Current Investments)
485.90
-140.27
626.17
446.40%
Total Current Assets Excluding Current Investments
852.50
39.13
813.37
2,078.64%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,419.60
329.76
1,089.84
330.49%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
626.50
161.91
464.59
286.94%
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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