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Panama Petrochem Ltd.

BSE: 524820 Sector: Industrials
NSE: PANAMAPET ISIN Code: INE305C01029
BSE 00:00 | 30 Sep 290.40 -0.20
(-0.07%)
OPEN

284.80

HIGH

295.85

LOW

284.80

NSE 00:00 | 30 Sep 290.30 -0.30
(-0.10%)
OPEN

290.60

HIGH

296.35

LOW

286.00

OPEN 284.80
PREVIOUS CLOSE 290.60
VOLUME 6933
52-Week high 359.00
52-Week low 212.50
P/E 9.81
Mkt Cap.(Rs cr) 1,757
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 284.80
CLOSE 290.60
VOLUME 6933
52-Week high 359.00
52-Week low 212.50
P/E 9.81
Mkt Cap.(Rs cr) 1,757
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 2022 2021 2020
Sources of Funds
Share Capital 12.10 12.10 12.10
Reserves 633.86 486.67 370.39
Total Shareholders Funds 645.96 498.77 382.49
Secured Loans 0.00 7.79 0.72
Unsecured Loans 1.14 1.19 1.86
Total Debt 1.14 8.98 2.58
Total Liabilities 647.10 507.75 385.07
Application of Funds
Gross Block 214.29 162.77 148.33
Capital Work in Progress 4.97 22.40 17.24
Investments 56.78 51.93 51.93
Current Assets, Loans & Advances
Inventories 438.57 259.80 192.48
Sundry Debtors 265.01 292.83 190.93
Cash and Bank 119.58 42.17 33.61
Loans and Advances 37.42 18.60 20.17
Total Current Assets 860.58 613.40 437.19
Current Liabilities and Provisions
Current Liabilities 446.16 304.06 235.79
Provisions 0.22 0.23 0.18
Net Current Assets 414.20 309.11 201.22
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 647.11 507.76 385.08
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