BALANCE SHEET
Panama Petrochem Ltd.
BSE
Jun 19, 04:01
363.15
-6.50 ( -1.76%)
Volume
1510
Prev. Close
369.65
Open Price
367.55
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 19, 03:45
363.65
-6.45 ( -1.74%)
Volume
19915
Prev. Close
370.10
Open Price
372.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
363.65 (1)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE305C01029
|
Market Cap. ( ₹ in Cr. )
|
2199.85
|
P/BV
|
1.87
|
Book Value ( ₹ )
|
194.05
|
|
BSE Code
|
524820
|
52 Week High/Low ( ₹ )
|
453/305
|
FV/ML
|
2/1
|
P/E(X)
|
11.76
|
|
NSE Code
|
PANAMAPETEQ
|
Book Closure
|
22/11/2024
|
EPS ( ₹ )
|
30.92
|
Div Yield (%)
|
1.37
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 605.00 | 604.94 | 604.94 | 604.94 | 604.94 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 |
| Total Share Capital | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 |
| | | | | | |
| Reserves and Surplus | 920.52 | 843.37 | 758.58 | 633.86 | 486.67 |
| Total Reserves and Surplus | 920.52 | 843.37 | 758.58 | 633.86 | 486.67 |
| Total Shareholders Funds | 932.62 | 855.47 | 770.68 | 645.96 | 498.77 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 11.12 | 11.24 | 9.26 | 8.03 | 9.52 |
| Other Long Term Liabilities | 0.22 | 0.38 | 0.32 | 0.03 | 0.15 |
| Long Term Provisions | 1.59 | 1.26 | 1.06 | 0.88 | 0.72 |
| Total Non-Current Liabilities | 12.93 | 12.88 | 10.64 | 8.94 | 10.38 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 2.49 | 25.49 | 0.00 | 0.00 | 7.79 |
| Trade Payables | 183.90 | 226.66 | 248.03 | 419.78 | 279.32 |
| Other Current Liabilities | 11.48 | 10.44 | 10.73 | 17.93 | 15.05 |
| Short Term Provisions | 0.26 | 0.24 | 0.22 | 0.22 | 0.23 |
| Total Current Liabilities | 198.13 | 262.83 | 258.98 | 437.93 | 302.39 |
| | | | | | |
| Total Capital And Liabilities | 1143.68 | 1131.18 | 1040.30 | 1092.83 | 811.54 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 221.41 | 223.21 | 175.31 | 155.10 | 114.41 |
| Intangible Assets | 22.62 | 0.00 | 0.01 | 0.01 | 0.00 |
| Capital Work-In-Progress | 13.67 | 1.19 | 13.04 | 4.97 | 22.40 |
| Other Assets | 0.00 | 21.68 | 15.76 | 16.04 | 9.91 |
| Fixed Assets | 257.70 | 246.08 | 204.12 | 176.12 | 146.71 |
| Non-Current Investments | 70.71 | 53.83 | 56.70 | 56.78 | 51.93 |
| Other Non-Current Assets | 5.33 | 2.95 | 1.74 | 1.58 | 0.88 |
| Total Non-Current Assets | 333.74 | 302.86 | 262.56 | 234.49 | 199.52 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 326.02 | 361.14 | 276.79 | 438.57 | 259.80 |
| Trade Receivables | 395.17 | 378.56 | 313.16 | 265.01 | 292.83 |
| Cash And Cash Equivalents | 34.14 | 63.01 | 169.26 | 119.58 | 42.17 |
| Short Term Loans And Advances | 11.09 | 0.84 | 0.92 | 0.81 | 0.58 |
| OtherCurrentAssets | 43.52 | 24.77 | 17.61 | 34.38 | 16.65 |
| Total Current Assets | 809.94 | 828.32 | 777.74 | 858.34 | 612.03 |
| | | | | | |
| Total Assets | 1143.68 | 1131.18 | 1040.30 | 1092.83 | 811.54 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 121.56 | 75.26 | 110.80 | 102.20 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 4.03 | 4.03 | 4.03 | 4.03 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 1.96 | 4.44 | 4.91 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 | 51.87 | 51.87 | 51.87 | 51.87 |