Offline
Panama Petrochem
BSE: 524820 | NSE: N.A | ISIN: INE305C01011 | Chemicals
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| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Mar '04 | Mar '05 | Mar '06 | Mar '07 | Mar '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 3.76 | 4.26 | 4.26 | 4.26 | 4.76 | |||||
| Equity Share Capital | 3.76 | 4.26 | 4.26 | 4.26 | 4.76 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 2.27 | 0.64 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 7.30 | 12.12 | 17.18 | 26.17 | 45.88 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 11.06 | 16.38 | 21.44 | 32.70 | 51.28 | |||||
| Secured Loans | 3.76 | 4.86 | 7.30 | 5.05 | 6.68 | |||||
| Unsecured Loans | 4.01 | 1.40 | 1.05 | 0.06 | 0.06 | |||||
| Total Debt | 7.77 | 6.26 | 8.35 | 5.11 | 6.74 | |||||
| Total Liabilities | 18.83 | 22.64 | 29.79 | 37.81 | 58.02 | |||||
| Mar '04 | Mar '05 | Mar '06 | Mar '07 | Mar '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 5.30 | 5.95 | 6.31 | 6.54 | 9.11 | |||||
| Less: Accum. Depreciation | 1.93 | 2.23 | 2.65 | 2.79 | 3.10 | |||||
| Net Block | 3.37 | 3.72 | 3.66 | 3.75 | 6.01 | |||||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 | |||||
| Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |||||
| Inventories | 9.26 | 19.08 | 28.55 | 41.79 | 96.90 | |||||
| Sundry Debtors | 15.05 | 15.81 | 25.82 | 48.05 | 46.88 | |||||
| Cash and Bank Balance | 1.12 | 0.10 | 2.47 | 7.43 | 9.40 | |||||
| Total Current Assets | 25.43 | 34.99 | 56.84 | 97.27 | 153.18 | |||||
| Loans and Advances | 3.45 | 3.02 | 4.00 | 7.21 | 12.24 | |||||
| Fixed Deposits | 0.00 | 1.38 | 3.35 | 4.58 | 0.00 | |||||
| Total CA, Loans & Advances | 28.88 | 39.39 | 64.19 | 109.06 | 165.42 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 12.21 | 18.68 | 34.06 | 70.04 | 106.40 | |||||
| Provisions | 1.24 | 1.81 | 4.02 | 5.37 | 7.03 | |||||
| Total CL & Provisions | 13.45 | 20.49 | 38.08 | 75.41 | 113.43 | |||||
| Net Current Assets | 15.43 | 18.90 | 26.11 | 33.65 | 51.99 | |||||
| Miscellaneous Expenses | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 18.83 | 22.65 | 29.79 | 37.81 | 58.02 | |||||
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| Contingent Liabilities | 0.07 | 0.07 | 0.00 | 0.85 | 2.01 | |||||
| Book Value (Rs) | 29.41 | 38.43 | 50.31 | 71.41 | 106.34 | |||||
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| Source : Asian CERC | ||||||||||
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