| Panama Petrochem Ltd | Industry : (Petrochemicals) | |
|---|---|---|
|
BSE Code : 524820 |
NSE Symbol : PANAMAPET |
P/E(TTM) : 19.43 |
|
ISIN Demat : INE305C01029 |
Div & Yield% : 1.75 |
EPS(TTM) : 20.56 |
|
Book Value(₹) : 146.90 |
Market Cap(₹Cr) : 2,416.72 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 |
| Reserves | 843.37 | 758.58 | 633.86 | 486.67 | 370.39 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 855.47 | 770.68 | 645.96 | 498.77 | 382.49 |
| Secured Loans | 25.49 | 0.00 | 0.00 | 7.79 | 0.72 |
| Unsecured Loans | 0.52 | 0.44 | 0.26 | 0.48 | 0.98 |
| Total Debt | 26.01 | 0.44 | 0.26 | 8.27 | 1.70 |
| Other Liabilities | 1.26 | 1.06 | 0.88 | 0.72 | 0.88 |
| Total Liabilities | 882.74 | 772.18 | 647.10 | 507.76 | 385.07 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 298.82 | 239.02 | 214.31 | 162.77 | 148.33 |
| Less: Accumulated Depreciation | 53.93 | 47.94 | 43.15 | 38.45 | 33.64 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 244.89 | 191.08 | 171.16 | 124.32 | 114.69 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.19 | 13.04 | 4.97 | 22.40 | 17.24 |
| Investments | 53.83 | 56.31 | 56.78 | 51.93 | 51.93 |
| Current Assets, Loans & Advances | |||||
| Inventories | 361.14 | 276.79 | 438.56 | 259.80 | 192.48 |
| Sundry Debtors | 378.56 | 313.16 | 265.01 | 292.83 | 190.93 |
| Cash and Bank Balance | 63.01 | 169.26 | 119.58 | 42.17 | 33.61 |
| Loans and Advances | 25.61 | 18.53 | 35.19 | 17.23 | 18.08 |
| Total Current Assets | 828.32 | 777.74 | 858.34 | 612.03 | 435.10 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 236.96 | 258.64 | 437.48 | 294.05 | 227.55 |
| Provisions | 0.24 | 0.22 | 0.22 | 0.23 | 0.18 |
| Total CL & Provisions | 237.20 | 258.86 | 437.70 | 294.27 | 227.73 |
| Net Current Assets | 591.12 | 518.88 | 420.64 | 317.76 | 207.37 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.54 | 1.09 | 0.65 | 0.49 | 0.77 |
| Deferred Tax Liability | 11.78 | 10.35 | 8.68 | 10.01 | 8.24 |
| Net Deferred Tax | -11.24 | -9.26 | -8.03 | -9.52 | -7.47 |
| Other Assets | 2.95 | 2.13 | 1.58 | 0.88 | 1.31 |
| Total Assets | 882.74 | 772.18 | 647.10 | 507.76 | 385.06 |
| Contingent Liabilities | 113.26 | 75.26 | 110.79 | 101.93 | 120.38 |