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Panama Petrochem Ltd.

BSE: 524820 Sector: Industrials
NSE: PANAMAPET ISIN Code: INE305C01029
BSE 00:00 | 18 Apr 128.30 0
(0.00%)
OPEN

127.25

HIGH

137.00

LOW

125.25

NSE 09:19 | 22 Apr 129.95 2.20
(1.72%)
OPEN

130.00

HIGH

130.00

LOW

129.90

OPEN 127.25
PREVIOUS CLOSE 128.30
VOLUME 13658
52-Week high 230.85
52-Week low 88.80
P/E 18.33
Mkt Cap.(Rs cr) 776
Buy Price 127.00
Buy Qty 10.00
Sell Price 132.00
Sell Qty 1.00
OPEN 127.25
CLOSE 128.30
VOLUME 13658
52-Week high 230.85
52-Week low 88.80
P/E 18.33
Mkt Cap.(Rs cr) 776
Buy Price 127.00
Buy Qty 10.00
Sell Price 132.00
Sell Qty 1.00
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Panama Petrochem Ltd. (PANAMAPET) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 12.10 8.07 8.07
Reserves 331.74 286.25 247.36
Total Shareholders Funds 343.84 294.32 255.43
Secured Loans 29.63 12.80 28.77
Unsecured Loans 0.57 0.16 0.00
Total Debt 30.20 12.96 28.77
Total Liabilities 374.04 307.28 284.20
Application of Funds
Gross Block 116.86 104.10 99.02
Capital Work in Progress 12.28 4.29 0.20
Investments 51.97 52.88 54.31
Current Assets, Loans & Advances
Inventories 394.62 229.80 135.49
Sundry Debtors 278.56 176.19 134.90
Cash and Bank 26.02 16.38 10.64
Loans and Advances 42.90 14.82 24.75
Total Current Assets 742.10 437.19 305.78
Current Liabilities and Provisions
Current Liabilities 522.80 266.23 151.70
Provisions 0.85 2.54 3.84
Net Current Assets 218.45 168.42 150.24
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 374.05 307.28 284.21