Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

PANAMA PETROCHEM LTD.

NSE Code: PANAMAPETEQ
BSE Code: 524820
ISIN: INE305C01029
Industry: Lubricants

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	604.94	604.94	604.94	604.94	604.94

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.10	12.10	12.10	12.10	12.10
Total Share Capital	12.10	12.10	12.10	12.10	12.10

Reserves and Surplus	1041.07	920.53	843.37	758.58	633.86
Total Reserves and Surplus	1041.07	920.53	843.37	758.58	633.86
Total Shareholders Funds	1053.17	932.63	855.47	770.68	645.96

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	10.41	11.12	11.24	9.26	8.03
Other Long Term Liabilities	0.05	0.22	0.38	0.32	0.03
Long Term Provisions	2.06	1.59	1.26	1.06	0.88
Total Non-Current Liabilities	12.52	12.93	12.88	10.64	8.94

CURRENT LIABILITIES
Short Term Borrowings	52.17	2.49	25.49	0.00	0.00
Trade Payables	273.84	183.90	226.66	248.03	419.78
Other Current Liabilities	19.20	11.47	10.44	10.73	17.93
Short Term Provisions	0.26	0.26	0.24	0.22	0.22
Total Current Liabilities	345.47	198.12	262.83	258.98	437.93

Total Capital And Liabilities	1411.16	1143.68	1131.18	1040.30	1092.83

ASSETS
NON-CURRENT ASSETS
Tangible Assets	221.90	216.75	223.21	175.31	155.10
Intangible Assets	0.00	0.00	0.00	0.01	0.01
Capital Work-In-Progress	16.90	13.67	1.19	13.04	4.97
Other Assets	35.46	27.28	21.68	15.76	16.04
Fixed Assets	274.26	257.70	246.08	204.12	176.12
Non-Current Investments	85.79	70.71	53.83	56.70	56.78
Other Non-Current Assets	8.57	5.33	2.95	1.74	1.58
Total Non-Current Assets	368.62	333.74	302.86	262.56	234.49


CURRENT ASSETS
Inventories	465.01	326.02	361.14	276.79	438.57
Trade Receivables	472.74	395.17	378.56	313.16	265.01
Cash And Cash Equivalents	33.40	34.14	63.01	169.26	119.58
Short Term Loans And Advances	16.02	11.09	0.84	0.92	0.81
OtherCurrentAssets	55.37	43.52	24.77	17.61	34.38
Total Current Assets	1042.54	809.94	828.32	777.74	858.34

Total Assets	1411.16	1143.68	1131.18	1040.30	1092.83

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	202.46	184.26	121.56	75.26	110.80

BONUS DETAILS
Bonus Equity Share Capital	4.03	4.03	4.03	4.03	4.03

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	19.60	18.84	1.96	4.44	4.91
Non-Current Investments Unquoted Book Value	66.19	51.87	51.87	51.87	51.87

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	604.94	604.94	604.94	604.94	604.94

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.10	12.10	12.10	12.10	12.10
Total Share Capital	12.10	12.10	12.10	12.10	12.10

Reserves and Surplus	1456.58	1242.91	1090.61	939.98	756.11
Total Reserves and Surplus	1456.58	1242.91	1090.61	939.98	756.11
Total Shareholders Funds	1468.68	1255.01	1102.71	952.08	768.21

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	10.41	11.12	11.24	9.26	8.03
Other Long Term Liabilities	32.49	29.67	0.38	0.32	0.03
Long Term Provisions	3.14	2.42	1.92	1.45	1.14
Total Non-Current Liabilities	46.04	43.21	13.54	11.03	9.20

CURRENT LIABILITIES
Short Term Borrowings	77.90	2.49	25.49	0.00	29.81
Trade Payables	294.29	210.53	244.69	260.70	427.59
Other Current Liabilities	31.56	12.45	22.70	10.75	18.16
Short Term Provisions	0.26	0.26	0.24	0.22	0.22
Total Current Liabilities	404.01	225.73	293.12	271.67	475.78

Total Capital And Liabilities	1918.73	1523.95	1409.37	1234.78	1253.19

ASSETS
NON-CURRENT ASSETS
Tangible Assets	320.54	311.54	286.62	247.60	230.10
Intangible Assets	0.00	0.00	0.00	0.01	0.01
Capital Work-In-Progress	47.81	19.17	1.19	13.04	4.97
Fixed Assets	368.35	330.71	287.81	260.65	235.08
Non-Current Investments	49.18	18.85	1.97	4.45	4.92
Other Non-Current Assets	8.57	5.33	2.95	2.13	1.58
Total Non-Current Assets	426.10	354.89	292.73	267.23	241.59


CURRENT ASSETS
Inventories	668.64	409.23	491.51	324.05	490.53
Trade Receivables	573.85	503.48	405.81	348.93	317.49
Cash And Cash Equivalents	82.38	181.67	133.17	221.76	139.31
Short Term Loans And Advances	16.02	11.09	0.84	0.92	0.81
OtherCurrentAssets	151.74	63.59	85.31	71.89	63.46
Total Current Assets	1492.63	1169.06	1116.64	967.55	1011.60

Total Assets	1918.73	1523.95	1409.37	1234.78	1253.19

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	202.46	184.26	121.56	75.26	110.80

BONUS DETAILS
Bonus Equity Share Capital	4.03	4.03	4.03	4.03	4.03

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	34.85	18.84	1.96	4.44	4.91
Non-Current Investments Unquoted Book Value	14.33	0.01	0.01	0.01	0.01

Source: Financial statements as reported by the company.