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Panama Petrochem Ltd.

BSE: 524820 Sector: Industrials
NSE: PANAMAPET ISIN Code: INE305C01029
BSE 15:42 | 23 Jan 236.75 1.65
(0.70%)
OPEN

237.50

HIGH

237.50

LOW

231.00

NSE 15:31 | 23 Jan 235.35 -1.65
(-0.70%)
OPEN

237.50

HIGH

239.90

LOW

228.80

OPEN 237.50
PREVIOUS CLOSE 235.10
VOLUME 11901
52-Week high 268.00
52-Week low 70.93
P/E 29.08
Mkt Cap.(Rs cr) 1,432
Buy Price 0.00
Buy Qty 0.00
Sell Price 236.75
Sell Qty 624.00
OPEN 237.50
CLOSE 235.10
VOLUME 11901
52-Week high 268.00
52-Week low 70.93
P/E 29.08
Mkt Cap.(Rs cr) 1,432
Buy Price 0.00
Buy Qty 0.00
Sell Price 236.75
Sell Qty 624.00
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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