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    PANAMA PETROCHEM LTD.

    22 January 2026 | 03:51

    Industry >> Lubricants

    Select Another Company

    ISIN No INE305C01029 BSE Code / NSE Code 524820 / PANAMAPET Book Value (Rs.) 221.56 Face Value 2.00
    Bookclosure 02/09/2025 52Week High 404 EPS 30.92 P/E 9.29
    Market Cap. 1737.07 Cr. 52Week Low 266 P/BV / Div Yield (%) 1.30 / 1.74 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue2.002.002.002.002.00
    No. of Equity Shares (in Lacs)604.94604.94604.94604.94604.94
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital12.1012.1012.1012.1012.10
    Total Share Capital12.1012.1012.1012.1012.10
    ------------
    Reserves and Surplus1242.911090.61939.98756.11548.87
    Total Reserves and Surplus1242.911090.61939.98756.11548.87
    Total Shareholders Funds1255.011102.71952.08768.21560.97
    ------------
    NON-CURRENT LIABILITIES----------
    Deferred Tax Liabilities [Net]11.1211.249.268.039.52
    Other Long Term Liabilities29.670.380.320.030.15
    Long Term Provisions2.421.921.451.140.72
    Total Non-Current Liabilities43.2113.5411.039.2010.38
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings2.4925.490.0029.8165.17
    Trade Payables210.53244.69260.70427.59328.06
    Other Current Liabilities12.4522.7010.7518.1627.81
    Short Term Provisions0.260.240.220.220.23
    Total Current Liabilities225.73293.12271.67475.78421.26
    ------------
    Total Capital And Liabilities1523.951409.371234.781253.19992.62
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets311.54286.62247.60230.10185.06
    Intangible Assets0.000.000.010.010.00
    Capital Work-In-Progress19.171.1913.044.9722.40
    Fixed Assets330.71287.81260.65235.08207.45
    Non-Current Investments18.851.974.454.920.08
    Other Non-Current Assets5.332.952.131.580.88
    Total Non-Current Assets354.89292.73267.23241.59208.41
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories409.23491.51324.05490.53365.06
    Trade Receivables503.48405.81348.93317.49323.19
    Cash And Cash Equivalents181.67133.17221.76139.3174.78
    Short Term Loans And Advances11.090.840.920.810.58
    OtherCurrentAssets63.5985.3171.8963.4620.62
    Total Current Assets1169.061116.64967.551011.60784.21
    ------------
    Total Assets1523.951409.371234.781253.19992.62
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities184.26121.5675.26110.80102.20
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital4.034.034.034.034.03
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value18.841.964.444.910.06
    Non-Current Investments Unquoted Book Value0.010.010.010.010.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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