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Panama Petrochem Ltd.

BSE: 524820 Sector: Industrials
NSE: PANAMAPET ISIN Code: INE305C01029
BSE LIVE 15:41 | 25 Sep 231.50 -11.95
(-4.91%)
OPEN

243.50

HIGH

245.00

LOW

224.80

NSE 15:47 | 25 Sep 232.10 -12.85
(-5.25%)
OPEN

244.95

HIGH

245.20

LOW

225.30

OPEN 243.50
PREVIOUS CLOSE 243.45
VOLUME 30700
52-Week high 281.85
52-Week low 65.60
P/E 20.25
Mkt Cap.(Rs cr) 934
Buy Price 231.50
Buy Qty 10.00
Sell Price 0.00
Sell Qty 0.00
OPEN 243.50
CLOSE 243.45
VOLUME 30700
52-Week high 281.85
52-Week low 65.60
P/E 20.25
Mkt Cap.(Rs cr) 934
Buy Price 231.50
Buy Qty 10.00
Sell Price 0.00
Sell Qty 0.00
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Panama Petrochem Ltd. (PANAMAPET) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 8.07 8.07 8.07
Reserves 282.86 247.36 229.63
Total Shareholders Funds 290.93 255.43 237.70
Secured Loans 12.80 28.77 24.45
Unsecured Loans 0.00 0.00 0.00
Total Debt 12.80 28.77 24.45
Total Liabilities 303.73 284.20 262.15
Application of Funds
Gross Block 104.10 99.02 93.19
Capital Work in Progress 4.29 0.20 0.00
Investments 52.84 54.31 51.89
Current Assets, Loans & Advances
Inventories 229.80 135.49 152.99
Sundry Debtors 176.48 134.90 148.65
Cash and Bank 16.38 10.64 11.58
Loans and Advances 14.72 24.75 19.41
Total Current Assets 437.38 305.78 332.63
Current Liabilities and Provisions
Current Liabilities 264.92 151.70 188.68
Provisions 7.56 3.84 10.09
Net Current Assets 164.90 150.24 133.86
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 303.72 284.21 262.14