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Products & Services > Company Profile > Balance Sheet |
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| Panama Petrochem Ltd | Industry : Petrochemicals | BSE Code: | 524820 | | NSE Symbol: | PANAMAPET | | P/E : | 16.36 | ISIN Demat: | INE305C01029 | | Div & Yield %: | 2.3 | | EPS : | 21.27 | Book Value: | 133.1890888 | | Market Cap (Rs.Cr): | 2105.18 | | Face Value : | 2 | |
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| | | | | | Share Capital | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | Reserves Total | 758.58 | 633.86 | 486.67 | 370.39 | 360.95 | 331.74 | 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 | 770.68 | 645.96 | 498.77 | 382.49 | 373.05 | 343.84 | Secured Loans | 0.00 | 0.00 | 7.79 | 0.72 | 104.68 | 29.63 | Unsecured Loans | 0.44 | 0.26 | 0.48 | 0.98 | 0.00 | 0.00 | Total Debt | 0.44 | 0.26 | 8.27 | 1.70 | 104.68 | 29.63 | Other Liabilities | 1.06 | 0.88 | 0.72 | 0.88 | 0.73 | 0.57 | Total Liabilities | 772.18 | 647.10 | 507.76 | 385.07 | 478.46 | 374.04 | | | | | | | Gross Block | 239.02 | 214.31 | 162.77 | 148.33 | 139.11 | 116.93 | Less : Accumulated Depreciation | 47.94 | 43.15 | 38.45 | 33.64 | 29.02 | 25.58 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 191.08 | 171.16 | 124.32 | 114.69 | 110.09 | 91.35 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 13.04 | 4.97 | 22.40 | 17.24 | 11.05 | 12.28 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 56.31 | 56.78 | 51.93 | 51.93 | 51.99 | 51.97 | Current Assets, Loans & Advances | | | | | | | Inventories | 276.79 | 438.56 | 259.80 | 192.48 | 310.70 | 394.62 | Sundry Debtors | 313.16 | 265.01 | 292.83 | 190.93 | 263.69 | 278.56 | Cash and Bank Balance | 169.26 | 119.58 | 42.17 | 33.61 | 5.22 | 26.02 | Loans and Advances | 18.53 | 35.19 | 17.23 | 18.08 | 29.01 | 40.83 | Total Current Assets | 777.74 | 858.34 | 612.03 | 435.10 | 608.63 | 740.02 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 258.64 | 437.48 | 294.05 | 227.55 | 295.11 | 514.88 | Provisions | 0.22 | 0.22 | 0.23 | 0.18 | 0.17 | 0.85 | Total Current Liabilities & Provisions | 258.86 | 437.70 | 294.27 | 227.73 | 295.28 | 515.73 | Net Current Assets | 518.88 | 420.64 | 317.76 | 207.37 | 313.35 | 224.29 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 1.09 | 0.65 | 0.49 | 0.77 | 0.62 | 0.45 | Deferred Tax Liability | 10.35 | 8.68 | 10.01 | 8.24 | 9.63 | 7.92 | Net Deferred Tax | -9.26 | -8.03 | -9.52 | -7.47 | -9.01 | -7.47 | Other Assets | 2.13 | 1.58 | 0.88 | 1.31 | 0.97 | 1.63 | Total Assets | 772.18 | 647.10 | 507.76 | 385.06 | 478.44 | 374.05 | Contingent Liabilities | 75.26 | 110.79 | 101.93 | 120.38 | 124.64 | 81.33 |
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