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Balance Sheet
Panama Petrochem Ltd
Industry :  Petrochemicals
BSE Code
ISIN Demat
Book Value()
524820
INE305C01029
154.1681683
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
PANAMAPET
18.72
2182.61
EPS(TTM)
Face Value()
Div & Yield %
19.27
2
0.83
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
12.1012.1012.1012.1012.1012.10
Reserves Total
843.37758.58633.86486.67370.39360.95
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
855.47770.68645.96498.77382.49373.05
Secured Loans
25.490.000.007.790.72104.68
Unsecured Loans
0.520.440.260.480.980.00
Total Debt
26.010.440.268.271.70104.68
Other Liabilities
1.261.060.880.720.880.73
Total Liabilities
882.74772.18647.10507.76385.07478.46
APPLICATION OF FUNDS :
Gross Block
298.82239.02214.31162.77148.33139.11
Less : Accumulated Depreciation
53.9347.9443.1538.4533.6429.02
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
244.89191.08171.16124.32114.69110.09
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
1.1913.044.9722.4017.2411.05
Producing Properties
0.000.000.000.000.000.00
Investments
53.8356.3156.7851.9351.9351.99
Current Assets, Loans & Advances
Inventories
361.14276.79438.56259.80192.48310.70
Sundry Debtors
378.56313.16265.01292.83190.93263.69
Cash and Bank Balance
63.01169.26119.5842.1733.615.22
Loans and Advances
25.6118.5335.1917.2318.0829.01
Total Current Assets
828.32777.74858.34612.03435.10608.63
Less : Current Liabilities and Provisions
Current Liabilities
236.96258.64437.48294.05227.55295.11
Provisions
0.240.220.220.230.180.17
Total Current Liabilities & Provisions
237.20258.86437.70294.27227.73295.28
Net Current Assets
591.12518.88420.64317.76207.37313.35
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.541.090.650.490.770.62
Deferred Tax Liability
11.7810.358.6810.018.249.63
Net Deferred Tax
-11.24-9.26-8.03-9.52-7.47-9.01
Other Assets
2.952.131.580.881.310.97
Total Assets
882.74772.18647.10507.76385.06478.44
Contingent Liabilities
113.2675.26110.79101.93120.38124.64

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A Muthoot M George Enterprise