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Panama Petrochem Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 524820ISIN: INE305C01029INDUSTRY: Lubricants

BSE   ` 294.10   Open: 299.65   Today's Range 290.25
301.70
-6.25 ( -2.13 %) Prev Close: 300.35 52 Week Range 263.90
411.15
 
(Rs. 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
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