Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Panama Petrochem Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1747.36 P/BV 1.30 Book Value ( ₹ ) 221.56
52 Week High/Low ( ₹ ) 404/266 FV/ML 2/1 P/E(X) 9.34
Book Closure 02/09/2025 EPS ( ₹ ) 30.92 Div Yield (%) 1.73
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)604.94604.94604.94604.94604.94
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital12.1012.1012.1012.1012.10
Total Share Capital12.1012.1012.1012.1012.10
      
Reserves and Surplus1242.911090.61939.98756.11548.87
Total Reserves and Surplus1242.911090.61939.98756.11548.87
Total Shareholders Funds1255.011102.71952.08768.21560.97
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]11.1211.249.268.039.52
Other Long Term Liabilities29.670.380.320.030.15
Long Term Provisions2.421.921.451.140.72
Total Non-Current Liabilities43.2113.5411.039.2010.38
      
CURRENT LIABILITIES     
Short Term Borrowings2.4925.490.0029.8165.17
Trade Payables210.53244.69260.70427.59328.06
Other Current Liabilities12.4522.7010.7518.1627.81
Short Term Provisions0.260.240.220.220.23
Total Current Liabilities225.73293.12271.67475.78421.26
      
Total Capital And Liabilities1523.951409.371234.781253.19992.62
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets311.54286.62247.60230.10185.06
Intangible Assets0.000.000.010.010.00
Capital Work-In-Progress19.171.1913.044.9722.40
Fixed Assets330.71287.81260.65235.08207.45
Non-Current Investments18.851.974.454.920.08
Other Non-Current Assets5.332.952.131.580.88
Total Non-Current Assets354.89292.73267.23241.59208.41
      
      
CURRENT ASSETS     
Inventories409.23491.51324.05490.53365.06
Trade Receivables503.48405.81348.93317.49323.19
Cash And Cash Equivalents181.67133.17221.76139.3174.78
Short Term Loans And Advances11.090.840.920.810.58
OtherCurrentAssets63.5985.3171.8963.4620.62
Total Current Assets1169.061116.64967.551011.60784.21
      
Total Assets1523.951409.371234.781253.19992.62
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities184.26121.5675.26110.80102.20
      
BONUS DETAILS     
Bonus Equity Share Capital4.034.034.034.034.03
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value18.841.964.444.910.06
Non-Current Investments Unquoted Book Value0.010.010.010.010.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)604.94
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital12.10
Total Share Capital12.10
Reserves and Surplus1242.91
Total Reserves and Surplus1242.91
Total Shareholders Funds1255.01
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]11.12
Other Long Term Liabilities29.67
Long Term Provisions2.42
Total Non-Current Liabilities43.21
CURRENT LIABILITIES 
Short Term Borrowings2.49
Trade Payables210.53
Other Current Liabilities12.45
Short Term Provisions0.26
Total Current Liabilities225.73
Total Capital And Liabilities1523.95
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets311.54
Intangible Assets0.00
Capital Work-In-Progress19.17
Fixed Assets330.71
Non-Current Investments18.85
Other Non-Current Assets5.33
Total Non-Current Assets354.89
CURRENT ASSETS 
Inventories409.23
Trade Receivables503.48
Cash And Cash Equivalents181.67
Short Term Loans And Advances11.09
OtherCurrentAssets63.59
Total Current Assets1169.06
Total Assets1523.95
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities184.26
BONUS DETAILS 
Bonus Equity Share Capital4.03
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value18.84
Non-Current Investments Unquoted Book Value0.01
Prevent Unauthorized Transactions in your demat account -> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day....................issued in the interest of investors.
KYC is one-time exercise while dealing in securities markets -> Once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remain in investor's account.