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Friday, 31 July 2026 12:00 AM EOD	Asian-Paints2748.50	Hind-Unilever2100.80	ITC280.95	Trent3004.60	Larsen-and-Toubro3938.60	M-and-M3396.35	Reliance-Industries1307.30	Tata-Steel189.80	Titan-Company4875.30	SBI1026.80	Bharat-Electron387.80	Kotak-Mah-Bank390.20	Infosys1130.00	Bajaj-Finance1141.70	Sun-PharmaInds1989.35	HDFC-Bank747.90	TCS2365.60	ICICI-Bank1435.25	Power-Grid-Corpn284.30	Maruti-Suzuki14239.40	Axis-Bank1229.55	HCL-Technologies1346.50	NTPC347.15	Bharti-Airtel1971.15	Tech-Mahindra1651.60	Adani-Ports1699.50	UltraTech-Cem11904.70	Bajaj-Finserv2029.40	Interglobe-Aviat5170.75	Eternal302.35
15 mins delay SENSEX 78,094.64 [166.49]	1.60 0.06%	-7.25 -0.34%	-4.30 -1.51%	5.50 0.18%	0.15 0.00%	117.45 3.58%	12.90 1.00%	2.85 1.52%	27.10 0.56%	0.65 0.06%	3.00 0.78%	1.25 0.32%	-26.10 -2.26%	85.65 8.11%	-11.40 -0.57%	-8.25 -1.09%	-66.30 -2.73%	-1.25 -0.09%	-1.40 -0.49%	50.50 0.36%	0.70 0.06%	-6.70 -0.50%	2.65 0.77%	15.40 0.79%	-17.25 -1.03%	35.20 2.12%	56.95 0.48%	120.35 6.30%	-60.95 -1.17%	-8.45 -2.72%

Balance Sheet

Panama Petrochem Ltd

Industry : Petrochemicals

BSE Code

ISIN Demat

Book Value()

524820

INE305C01029

174.0958968

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

PANAMAPET

18.38

2633.59

EPS(TTM)

Face Value()

Div & Yield %

23.68

0.69

Particulars (Sources Of Funds)	Mar 2026 ( Cr)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Share Capital	12.10	12.10	12.10	12.10	12.10	12.10
Reserves Total	1041.07	920.52	843.37	758.58	633.86	486.67
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1053.17	932.62	855.47	770.68	645.96	498.77
Secured Loans	52.17	2.49	25.49	0.00	0.00	7.79
Unsecured Loans	0.19	0.38	0.52	0.44	0.26	0.48
Total Debt	52.36	2.87	26.01	0.44	0.26	8.27
Other Liabilities	2.06	1.59	1.26	1.06	0.88	0.72
Total Liabilities	1107.59	937.08	882.74	772.18	647.10	507.76
APPLICATION OF FUNDS :
Gross Block	327.03	305.29	298.82	239.02	214.31	162.77
Less : Accumulated Depreciation	69.67	61.26	53.93	47.94	43.15	38.45
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	257.36	244.03	244.89	191.08	171.16	124.32
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	16.90	13.67	1.19	13.04	4.97	22.40
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	85.79	70.71	53.83	56.31	56.78	51.93
Current Assets, Loans & Advances
Inventories	465.01	326.02	361.14	276.79	438.56	259.80
Sundry Debtors	472.74	395.17	378.56	313.16	265.01	292.83
Cash and Bank Balance	33.40	34.14	63.01	169.26	119.58	42.17
Loans and Advances	71.39	54.61	25.61	18.53	35.19	17.23
Total Current Assets	1042.54	809.94	828.32	777.74	858.34	612.03
Less : Current Liabilities and Provisions
Current Liabilities	290.57	195.22	236.96	258.64	437.48	294.05
Provisions	2.59	0.26	0.24	0.22	0.22	0.23
Total Current Liabilities & Provisions	293.16	195.48	237.20	258.86	437.70	294.27
Net Current Assets	749.38	614.46	591.12	518.88	420.64	317.76
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.87	1.65	0.54	1.09	0.65	0.49
Deferred Tax Liability	13.28	12.77	11.78	10.35	8.68	10.01
Net Deferred Tax	-10.41	-11.12	-11.24	-9.26	-8.03	-9.52
Other Assets	8.57	5.33	2.95	2.13	1.58	0.88
Total Assets	1107.59	937.08	882.74	772.18	647.10	507.76
Contingent Liabilities	197.84	177.31	113.26	75.26	110.79	101.93

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