BSE Live
Feb 01, 16:01Prev. Close
293.60
Open Price
293.70
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Feb 01, 15:51Prev. Close
294.80
Open Price
294.80
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
295.00 (454)
| Balance Sheet of Panama Petrochem (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 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 | 8.07 | 8.07 | |
| Total Share Capital | 12.10 | 12.10 | 12.10 | 8.07 | 8.07 | |
| Reserves and Surplus | 370.39 | 360.95 | 331.74 | 286.25 | 247.36 | |
| Total Reserves and Surplus | 370.39 | 360.95 | 331.74 | 286.25 | 247.36 | |
| Total Shareholders Funds | 382.48 | 373.04 | 343.84 | 294.32 | 255.43 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 7.47 | 9.02 | 7.47 | 6.62 | 3.85 | |
| Other Long Term Liabilities | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.88 | 0.73 | 0.57 | 0.16 | 0.00 | |
| Total Non-Current Liabilities | 8.84 | 9.75 | 8.04 | 6.79 | 3.85 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.72 | 104.68 | 29.63 | 12.80 | 28.77 | |
| Trade Payables | 220.29 | 279.20 | 496.98 | 252.89 | 144.47 | |
| Other Current Liabilities | 7.74 | 15.91 | 18.62 | 8.81 | 3.17 | |
| Short Term Provisions | 0.18 | 0.17 | 0.14 | 0.12 | 3.84 | |
| Total Current Liabilities | 228.94 | 399.95 | 545.36 | 274.62 | 180.26 | |
| Total Capital And Liabilities | 620.26 | 782.75 | 897.25 | 575.73 | 439.54 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 103.67 | 99.82 | 86.07 | 81.69 | 79.46 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 17.24 | 11.05 | 12.28 | 4.29 | 0.20 | |
| Other Assets | 10.09 | 10.27 | 5.28 | 0.00 | 0.00 | |
| Fixed Assets | 131.00 | 121.14 | 103.63 | 85.98 | 79.66 | |
| Non-Current Investments | 51.93 | 51.99 | 51.97 | 52.88 | 54.31 | |
| 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 | 0.76 | |
| Other Non-Current Assets | 2.24 | 0.97 | 1.63 | 0.50 | 0.00 | |
| Total Non-Current Assets | 185.16 | 174.11 | 157.22 | 139.36 | 134.73 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 192.48 | 310.70 | 394.62 | 229.80 | 135.49 | |
| Trade Receivables | 190.93 | 263.69 | 278.56 | 176.19 | 134.90 | |
| Cash And Cash Equivalents | 33.61 | 5.22 | 26.02 | 16.38 | 10.64 | |
| Short Term Loans And Advances | 0.46 | 1.10 | 0.56 | 1.16 | 23.60 | |
| OtherCurrentAssets | 17.62 | 27.92 | 40.27 | 12.83 | 0.18 | |
| Total Current Assets | 435.10 | 608.64 | 740.02 | 436.37 | 304.81 | |
| Total Assets | 620.26 | 782.75 | 897.25 | 575.73 | 439.54 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 120.50 | 124.97 | 0.00 | 69.71 | 8.11 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 388.73 | 627.86 | 829.73 | 499.39 | 385.94 | |
| Stores, Spares And Loose Tools | 4.26 | 12.08 | 14.20 | 10.64 | 12.36 | |
| Trade/Other Goods | 4.26 | 12.08 | 14.20 | 10.64 | 12.36 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 6.51 | 6.48 | 4.84 | 2.79 | 2.52 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 283.17 | 364.03 | 500.66 | 215.90 | 233.25 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 4.03 | 4.03 | 4.03 | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | 2.39 | |
| 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