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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
17.81
2022
EPS(TTM)
Face Value()
Div & Yield %
18.77
2
0.9
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
12.1012.1012.1012.1012.1012.10
Reserves Total
920.52843.37758.58633.86486.67370.39
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
932.62855.47770.68645.96498.77382.49
Secured Loans
2.4925.490.000.007.790.72
Unsecured Loans
0.380.520.440.260.480.98
Total Debt
2.8726.010.440.268.271.70
Other Liabilities
1.591.261.060.880.720.88
Total Liabilities
937.08882.74772.18647.10507.76385.07
APPLICATION OF FUNDS :
Gross Block
305.37298.82239.02214.31162.77148.33
Less : Accumulated Depreciation
61.3453.9347.9443.1538.4533.64
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
244.03244.89191.08171.16124.32114.69
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
13.671.1913.044.9722.4017.24
Producing Properties
0.000.000.000.000.000.00
Investments
70.7153.8356.3156.7851.9351.93
Current Assets, Loans & Advances
Inventories
326.02361.14276.79438.56259.80192.48
Sundry Debtors
395.17378.56313.16265.01292.83190.93
Cash and Bank Balance
34.1463.01169.26119.5842.1733.61
Loans and Advances
54.6125.6118.5335.1917.2318.08
Total Current Assets
809.94828.32777.74858.34612.03435.10
Less : Current Liabilities and Provisions
Current Liabilities
195.22236.96258.64437.48294.05227.55
Provisions
0.260.240.220.220.230.18
Total Current Liabilities & Provisions
195.48237.20258.86437.70294.27227.73
Net Current Assets
614.46591.12518.88420.64317.76207.37
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
1.640.541.090.650.490.77
Deferred Tax Liability
12.7611.7810.358.6810.018.24
Net Deferred Tax
-11.12-11.24-9.26-8.03-9.52-7.47
Other Assets
5.332.952.131.580.881.31
Total Assets
937.08882.74772.18647.10507.76385.06
Contingent Liabilities
177.31113.2675.26110.79101.93120.38

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A Muthoot M George Enterprise