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PANAMA PETROCHEM LTD.

29 January 2026 | 12:34

Industry >> Lubricants

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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 9.31
Market Cap. 1741.31 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