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Panama Petrochem Ltd.

BSE: 524820 Sector: Industrials
NSE: PANAMAPET ISIN Code: INE305C01029
BSE 00:00 | 27 Jul 253.20 3.95
(1.58%)
OPEN

252.95

HIGH

262.45

LOW

252.15

NSE 00:00 | 27 Jul 253.95 4.35
(1.74%)
OPEN

252.00

HIGH

262.20

LOW

252.00

OPEN 252.95
PREVIOUS CLOSE 249.25
VOLUME 8333
52-Week high 272.40
52-Week low 39.65
P/E 12.41
Mkt Cap.(Rs cr) 1,532
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 252.95
CLOSE 249.25
VOLUME 8333
52-Week high 272.40
52-Week low 39.65
P/E 12.41
Mkt Cap.(Rs cr) 1,532
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Panama Petrochem Ltd. (PANAMAPET) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 12.10 12.10 12.10
Reserves 370.39 360.95 331.74
Total Shareholders Funds 382.49 373.05 343.84
Secured Loans 0.72 104.68 29.63
Unsecured Loans 1.86 0.73 0.57
Total Debt 2.58 105.41 30.20
Total Liabilities 385.07 478.46 374.04
Application of Funds
Gross Block 148.33 139.11 116.93
Capital Work in Progress 17.24 11.05 12.28
Investments 51.93 51.99 51.97
Current Assets, Loans & Advances
Inventories 192.48 310.70 394.62
Sundry Debtors 190.93 263.69 278.56
Cash and Bank 33.61 5.22 26.02
Loans and Advances 20.17 30.61 42.90
Total Current Assets 437.19 610.22 742.10
Current Liabilities and Provisions
Current Liabilities 235.79 304.74 522.80
Provisions 0.18 0.17 0.85
Net Current Assets 201.22 305.31 218.45
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 385.08 478.44 374.05
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