BSE Live
Jan 27, 16:01Prev. Close
286.00
Open Price
282.95
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 27, 15:40Prev. Close
286.15
Open Price
284.75
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
286.40 (1)
| Balance Sheet of Panama Petrochem (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| 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 | 920.53 | 843.37 | 758.58 | 633.86 | 486.67 | |
| Total Reserves and Surplus | 920.53 | 843.37 | 758.58 | 633.86 | 486.67 | |
| Total Shareholders Funds | 932.63 | 855.47 | 770.68 | 645.96 | 498.77 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 11.12 | 11.24 | 9.26 | 8.03 | 9.52 | |
| Other Long Term Liabilities | 0.22 | 0.38 | 0.32 | 0.03 | 0.15 | |
| Long Term Provisions | 1.59 | 1.26 | 1.06 | 0.88 | 0.72 | |
| Total Non-Current Liabilities | 12.93 | 12.88 | 10.64 | 8.94 | 10.38 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 2.49 | 25.49 | 0.00 | 0.00 | 7.79 | |
| Trade Payables | 183.90 | 226.66 | 248.03 | 419.78 | 279.32 | |
| Other Current Liabilities | 11.47 | 10.44 | 10.73 | 17.93 | 15.05 | |
| Short Term Provisions | 0.26 | 0.24 | 0.22 | 0.22 | 0.23 | |
| Total Current Liabilities | 198.12 | 262.83 | 258.98 | 437.93 | 302.39 | |
| Total Capital And Liabilities | 1,143.68 | 1,131.18 | 1,040.30 | 1,092.83 | 811.54 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 216.75 | 223.21 | 175.31 | 155.10 | 114.41 | |
| Intangible Assets | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | |
| Capital Work-In-Progress | 13.67 | 1.19 | 13.04 | 4.97 | 22.40 | |
| Other Assets | 27.28 | 21.68 | 15.76 | 16.04 | 9.91 | |
| Fixed Assets | 257.70 | 246.08 | 204.12 | 176.12 | 146.71 | |
| Non-Current Investments | 70.71 | 53.83 | 56.70 | 56.78 | 51.93 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 5.33 | 2.95 | 1.74 | 1.58 | 0.88 | |
| Total Non-Current Assets | 333.74 | 302.86 | 262.56 | 234.49 | 199.52 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 326.02 | 361.14 | 276.79 | 438.57 | 259.80 | |
| Trade Receivables | 395.17 | 378.56 | 313.16 | 265.01 | 292.83 | |
| Cash And Cash Equivalents | 34.14 | 63.01 | 169.26 | 119.58 | 42.17 | |
| Short Term Loans And Advances | 11.09 | 0.84 | 0.92 | 0.81 | 0.58 | |
| OtherCurrentAssets | 43.52 | 24.77 | 17.61 | 34.38 | 16.65 | |
| Total Current Assets | 809.94 | 828.32 | 777.74 | 858.34 | 612.03 | |
| Total Assets | 1,143.68 | 1,131.18 | 1,040.30 | 1,092.83 | 811.54 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 184.26 | 121.56 | 75.26 | 110.80 | 102.20 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 630.30 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 11.32 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 11.32 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 1,075.83 | 1,269.93 | 863.67 | 1,026.24 | 645.46 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 536.26 | 655.57 | 608.24 | 567.91 | 408.27 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| 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 | 18.84 | 1.96 | 4.44 | 4.91 | -- | |
| Non-Current Investments Unquoted Book Value | 51.87 | 51.87 | 51.87 | 51.87 | 51.87 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
17.11.2025
Panama Petro Consolidated September 2025 Net Sales at Rs 773.22 crore, up 10.63% Y-o-Y
12.11.2025
Panama Petro Standalone September 2025 Net Sales at Rs 503.73 crore, up 13.1% Y-o-Y
01.08.2025
Panama Petro Consolidated June 2025 Net Sales at Rs 693.22 crore, up 3.35% Y-o-Y
31.07.2025
Panama Petro Standalone June 2025 Net Sales at Rs 424.12 crore, up 2.57% Y-o-Y
17.11.2025
Panama Petro Consolidated September 2025 Net Sales at Rs 773.22 crore, up 10.63% Y-o-Y
12.11.2025
Panama Petro Standalone September 2025 Net Sales at Rs 503.73 crore, up 13.1% Y-o-Y
01.08.2025
Panama Petro Consolidated June 2025 Net Sales at Rs 693.22 crore, up 3.35% Y-o-Y
31.07.2025
Panama Petro Standalone June 2025 Net Sales at Rs 424.12 crore, up 2.57% Y-o-Y
15.03.2018
24.04.2017
24.04.2017
20.04.2017