Panama Petrochem Ltd

BSE Code : 524820
NSE Symbol : PANAMAPET
ISIN : INE305C01029
Industry :PETROCHEMICALS

Trade Now

Get Quotes

277.20 3.15(1.15%)

Open Price (₹)

275.00

Prev. Close (₹)

274.05

Volume (No’s)

16,504

Market Cap (₹)

1,657.83

Low Price (₹)

273.20

High Price (₹)

278.90 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	12.10	12.10	12.10	12.10	12.10	12.10
Reserves Total	920.52	843.37	758.58	633.86	486.67	370.39
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	932.62	855.47	770.68	645.96	498.77	382.49
Secured Loans	2.49	25.49	0.00	0.00	7.79	0.72
Unsecured Loans	0.38	0.52	0.44	0.26	0.48	0.98
Total Debt	2.87	26.01	0.44	0.26	8.27	1.70
Other Liabilities	1.59	1.26	1.06	0.88	0.72	0.88
Total Liabilities	937.08	882.74	772.18	647.10	507.76	385.07
APPLICATION OF FUNDS :
Gross Block	305.37	298.82	239.02	214.31	162.77	148.33
Less : Accumulated Depreciation	61.34	53.93	47.94	43.15	38.45	33.64
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	244.03	244.89	191.08	171.16	124.32	114.69
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	13.67	1.19	13.04	4.97	22.40	17.24
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	70.71	53.83	56.31	56.78	51.93	51.93
Current Assets, Loans & Advances
Inventories	326.02	361.14	276.79	438.56	259.80	192.48
Sundry Debtors	395.17	378.56	313.16	265.01	292.83	190.93
Cash and Bank Balance	34.14	63.01	169.26	119.58	42.17	33.61
Loans and Advances	54.61	25.61	18.53	35.19	17.23	18.08
Total Current Assets	809.94	828.32	777.74	858.34	612.03	435.10
Less : Current Liabilities and Provisions
Current Liabilities	195.22	236.96	258.64	437.48	294.05	227.55
Provisions	0.26	0.24	0.22	0.22	0.23	0.18
Total Current Liabilities & Provisions	195.48	237.20	258.86	437.70	294.27	227.73
Net Current Assets	614.46	591.12	518.88	420.64	317.76	207.37
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.64	0.54	1.09	0.65	0.49	0.77
Deferred Tax Liability	12.76	11.78	10.35	8.68	10.01	8.24
Net Deferred Tax	-11.12	-11.24	-9.26	-8.03	-9.52	-7.47
Other Assets	5.33	2.95	2.13	1.58	0.88	1.31
Total Assets	937.08	882.74	772.18	647.10	507.76	385.06
Contingent Liabilities	177.31	113.26	75.26	110.79	101.93	120.38