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
1,128.37
1,045.34
955.17
767.56
559.44
497.48
Shareholder's Funds
1,128.37
1,045.34
955.17
767.56
559.44
497.48
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,371.63
1,074.62
1,327.88
1,326.79
849.31
703.05
Secured Loans
1,371.63
1,074.62
1,327.88
1,326.79
849.31
703.05
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
61.35
46.72
48.39
36.45
39.52
27.28
Other Long Term Liabilities
349.03
302.04
183.91
171.41
155.7
116.22
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
1,660.71
1,320.39
1,460.06
1,450.40
966.60
786.58
Current Liabilities
Trade Payables
187.91
140.52
142.91
203.54
105.79
96.21
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
353.62
308.50
367.24
432.78
227.39
186.94
Total Liabilities
3,142.70
2,674.23
2,782.47
2,650.73
1,753.43
1,470.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
944.95
823.82
749.20
663.23
517.47
396.55
Less: Accumulated Depreciation
359.35
292.47
234.95
185.55
148.16
122.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
585.60
531.34
514.25
477.68
369.31
274.39
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
12.61
7.93
8.83
7.15
1.60
0.42
Total Non-Current Assets
2,320.08
1,939.60
1,872.57
1,676.66
1,225.37
954.16
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
551.62
510.13
667.84
614.36
312.81
253.87
Sundry Debtors
145.44
132.79
172.89
172.39
132.50
87.54
Cash and Bank
33.56
11.41
22.85
122.85
44.77
139.39
Other Current Assets
773.26
694.68
875.94
918.30
496.61
496.21
Short Term Loans and Advances
42.65
40.35
12.37
8.70
6.53
15.42
Total Current Assets
822.62
734.63
909.90
974.08
528.06
516.83
Net Current Assets (Including Current Investments)
469.00
426.13
542.66
541.30
300.67
329.90
Total Current Assets Excluding Current Investments
822.62
734.63
909.90
974.08
528.06
516.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,142.70
2,674.23
2,782.47
2,650.73
1,753.43
1,470.99
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,371.63
1,074.62
1,327.88
1,326.79
849.31
703.05
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 28.80% vs -20.20% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 15.56% vs 64.23% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 10.21% vs 3.32% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 11.98% vs -19.26% in Dec 2023
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
1,128.37
1,625.41
-497.04
-30.58%
Shareholder's Funds
1,128.37
1,625.41
-497.04
-30.58%
Minority Interest
0
72.75
-72.75
-100.00%
Long-Term Borrowings
1,371.63
338.22
1,033.41
305.54%
Secured Loans
1,371.63
338.22
1,033.41
305.54%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
61.35
-13.98
75.33
538.84%
Other Long Term Liabilities
349.03
8.58
340.45
3,967.95%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
1,660.71
345.19
1,315.52
381.10%
Current Liabilities
Trade Payables
187.91
59.75
128.16
214.49%
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
353.62
208.50
145.12
69.60%
Total Liabilities
3,142.70
2,251.85
890.85
39.56%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
944.95
23.26
921.69
3,962.55%
Less: Accumulated Depreciation
359.35
9.47
349.88
3,694.61%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
585.60
13.79
571.81
4,146.56%
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
60.58
-60.58
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
12.61
49.39
-36.78
-74.47%
Total Non-Current Assets
2,320.08
140.57
2,179.51
1,550.48%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
551.62
1,937.73
-1,386.11
-71.53%
Sundry Debtors
145.44
13.86
131.58
949.35%
Cash and Bank
33.56
159.70
-126.14
-78.99%
Other Current Assets
773.26
2,111.29
-1,338.03
-63.37%
Short Term Loans and Advances
42.65
0
42.65
0.00%
Total Current Assets
822.62
2,111.29
-1,288.67
-61.04%
Net Current Assets (Including Current Investments)
469.00
1,902.79
-1,433.79
-75.35%
Total Current Assets Excluding Current Investments
822.62
2,111.29
-1,288.67
-61.04%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,142.70
2,251.85
890.85
39.56%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,371.63
338.22
1,033.41
305.54%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,311.68 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 28.80% vs -20.20% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 349.03 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 15.56% vs 64.23% in Dec 2023
Annual - Fixed Assets
Fixed Assets 585.60 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 10.21% vs 3.32% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 822.62 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 11.98% vs -19.26% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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