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
1,184.30
1,128.37
1,045.34
955.17
767.56
559.44
Shareholder's Funds
1,184.30
1,128.37
1,045.34
955.17
767.56
559.44
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,344.45
1,371.63
1,074.62
1,327.88
1,326.79
849.31
Secured Loans
1,344.45
1,371.63
1,074.62
1,327.88
1,326.79
849.31
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
96.88
61.35
46.72
48.39
36.45
39.52
Other Long Term Liabilities
353.38
349.03
302.04
183.91
171.41
155.7
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
1,636.20
1,660.71
1,320.39
1,460.06
1,450.40
966.60
Current Liabilities
Trade Payables
192.45
187.91
140.52
142.91
203.54
105.79
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
348.49
353.62
308.50
367.24
432.78
227.39
Total Liabilities
3,168.99
3,142.70
2,674.23
2,782.47
2,650.73
1,753.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,024.42
944.95
823.82
749.20
663.23
517.47
Less: Accumulated Depreciation
416.83
359.35
292.47
234.95
185.55
148.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
607.59
585.60
531.34
514.25
477.68
369.31
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
12.80
12.61
7.93
8.83
7.15
1.60
Total Non-Current Assets
2,295.87
2,320.08
1,939.60
1,872.57
1,676.66
1,225.37
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
595.26
551.62
510.13
667.84
614.36
312.81
Sundry Debtors
168.90
145.44
132.79
172.89
172.39
132.50
Cash and Bank
26.43
33.56
11.41
22.85
122.85
44.77
Other Current Assets
817.92
773.26
694.68
875.94
918.30
496.61
Short Term Loans and Advances
27.33
42.65
40.35
12.37
8.70
6.53
Total Current Assets
873.12
822.62
734.63
909.90
974.08
528.06
Net Current Assets (Including Current Investments)
524.63
469.00
426.13
542.66
541.30
300.67
Total Current Assets Excluding Current Investments
873.12
822.62
734.63
909.90
974.08
528.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,168.99
3,142.70
2,674.23
2,782.47
2,650.73
1,753.43
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,344.45
1,371.63
1,074.62
1,327.88
1,326.79
849.31
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Patrick Industries, 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
1,184.30
1,858.96
-674.66
-36.29%
Shareholder's Funds
1,184.30
1,858.96
-674.66
-36.29%
Minority Interest
0
74.02
-74.02
-100.00%
Long-Term Borrowings
1,344.45
322.41
1,022.04
317.00%
Secured Loans
1,344.45
322.41
1,022.04
317.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
96.88
-11.24
108.12
961.92%
Other Long Term Liabilities
353.38
8.62
344.76
3,999.54%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
1,636.20
328.89
1,307.31
397.49%
Current Liabilities
Trade Payables
192.45
94.52
97.93
103.61%
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
348.49
275.00
73.49
26.72%
Total Liabilities
3,168.99
2,536.89
632.10
24.92%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,024.42
26.66
997.76
3,742.54%
Less: Accumulated Depreciation
416.83
12.87
403.96
3,138.77%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
607.59
13.79
593.80
4,306.02%
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
93.05
-93.05
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
12.80
85.63
-72.83
-85.05%
Total Non-Current Assets
2,295.87
206.71
2,089.16
1,010.67%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
595.26
2,099.21
-1,503.95
-71.64%
Sundry Debtors
168.90
39.98
128.92
322.46%
Cash and Bank
26.43
190.99
-164.56
-86.16%
Other Current Assets
817.92
2,330.18
-1,512.26
-64.90%
Short Term Loans and Advances
27.33
0
27.33
0.00%
Total Current Assets
873.12
2,330.18
-1,457.06
-62.53%
Net Current Assets (Including Current Investments)
524.63
2,055.17
-1,530.54
-74.47%
Total Current Assets Excluding Current Investments
873.12
2,330.18
-1,457.06
-62.53%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,168.99
2,536.89
632.10
24.92%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,344.45
322.41
1,022.04
317.00%
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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