Panama Petrochem Ltd - Stock Price

  • NSE : PANAMAPET
  • BSE : 524820
  • ISIN CODE : INE305C01029
  • Industry : Lubricants
  • House : Private
Panama Petrochem Ltd is not traded on BSE/NSE
NSE
98.80
-3.7 %-3.8
BSE
98.80
-3.61 %-3.7

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital120.9980.6650.00
    Equity - Authorised255.50255.500.00
    Equity - Issued120.9980.6650.00
    Equity Paid Up120.9980.6650.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves3594.253047.1817.95
    Securities Premium901.85936.64-3.71
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance2513.371951.9928.76
    General Reserves115.80115.800.00
    Other Reserves63.2342.7647.88
Reserve excluding Revaluation Reserve3594.253047.1817.95
Revaluation reserve0.000.000.00
Shareholder's Funds3715.233127.8418.78
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities74.7366.2312.85
    Deferred Tax Assets4.473.2736.74
    Deferred Tax Liability79.2069.4913.97
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions5.681.65244.99
Total Non-Current Liabilities80.4267.8718.48
Current LiabilitiesNANANA
Trade Payables5325.183076.5473.09
    Sundry Creditors5325.183076.5473.09
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities179.0364.41177.96
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers8.565.4158.28
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities-187.59-69.82-168.69
Short Term Borrowings451.27325.8238.50
    Secured ST Loans repayable on Demands451.27325.8238.50
    Working Capital Loans- Sec451.27325.8238.50
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-451.27-325.82-38.50
Short Term Provisions625.98342.6682.68
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax624.62341.4282.95
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions1.371.249.81
Total Current Liabilities6581.473809.4372.77
Total Liabilities10377.117005.1448.14
ASSETSNANANA
Gross Block1590.921516.654.90
Less: Accumulated Depreciation308.00263.4916.89
Less: Impairment of Assets0.000.000.00
Net Block1282.921253.162.37
Lease Adjustment A/c0.000.000.00
Capital Work in Progress143.9942.89235.70
Non Current Investments53.9110.23427.22
Long Term Investment53.9110.23427.22
    Quoted1.0010.11-90.09
    Unquoted52.910.1245118.80
Long Term Loans & Advances117.56162.33-27.58
Other Non Current Assets1.560.0115530.00
Total Non-Current Assets1599.931468.628.94
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted52.910.1245118.80
Inventories4450.293021.9347.27
    Raw Materials3714.492107.7376.23
    Work-in Progress0.000.000.00
    Finished Goods62.4240.1655.41
    Packing Materials14.868.9765.61
    Stores  and Spare0.000.000.00
    Other Inventory658.53865.07-23.87
Sundry Debtors2802.381826.6753.41
    Debtors more than Six months0.000.000.00
    Debtors Others2809.051830.9653.42
Cash and Bank342.45228.0450.17
    Cash in hand0.302.56-88.45
    Balances at Bank308.75219.3240.78
    Other cash and bank balances33.406.15442.87
Other Current Assets3.301.38139.64
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets3.301.38139.64
Short Term Loans and Advances1178.77458.51157.09
    Advances recoverable in cash or in kind198.8243.46357.47
    Advance income tax and TDS638.74330.5993.21
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances341.2284.47303.97
Total Current Assets8777.195536.5258.53
Net Current Assets (Including Current Investments)2195.721727.0927.13
Miscellaneous Expenses not written off0.000.000.00
Total Assets10377.117005.1448.14
Contingent Liabilities813.32697.0916.67
Total Debt451.27325.8238.50
Book Value61.4277.56-20.81
Adjusted Book Value61.4251.7118.78

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