Panama Petrochem Ltd - Stock Price

  • BSE : 524820
  • ISIN CODE : INE305C01029
  • Industry : Lubricants
  • House : Private
Panama Petrochem Ltd is not traded on BSE/NSE
-0.34 %-0.25
0 %0

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital120.99120.990.00
    Equity - Authorised255.50255.500.00
    Equity - Issued120.99120.990.00
    Equity Paid Up120.99120.990.00
    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 Reserves4016.703594.2511.75
    Securities Premium901.85901.850.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance2944.192513.3717.14
    General Reserves115.80115.800.00
    Other Reserves54.8763.23-13.23
Reserve excluding Revaluation Reserve4016.703594.2511.75
Revaluation reserve0.000.000.00
Shareholder's Funds4137.693715.2311.37
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)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities90.1674.7320.65
    Deferred Tax Assets6.164.4737.82
    Deferred Tax Liability96.3279.2021.61
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions7.315.6828.69
Total Non-Current Liabilities97.4880.4221.21
Current LiabilitiesNANANA
Trade Payables3152.015325.18-40.81
    Sundry Creditors3152.015325.18-40.81
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities204.20179.0414.05
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers52.248.56510.39
    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 Liabilities151.95170.48-10.86
Short Term Borrowings1598.95451.27254.32
    Secured ST Loans repayable on Demands1598.95451.27254.32
    Working Capital Loans- Sec1598.95451.27254.32
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-1598.95-451.27-254.32
Short Term Provisions678.06625.988.32
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax676.37624.628.29
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions1.691.3723.50
Total Current Liabilities5633.216581.47-14.41
Total Liabilities9868.3810377.12-4.90
Gross Block1816.871591.6314.15
Less: Accumulated Depreciation356.92308.7115.62
Less: Impairment of Assets0.000.000.00
Net Block1459.951282.9213.80
Lease Adjustment A/c0.000.000.00
Capital Work in Progress110.51143.99-23.25
Non Current Investments104.0653.9193.03
Long Term Investment104.0653.9193.03
Long Term Loans & Advances94.53117.56-19.58
Other Non Current Assets1.561.56-0.38
Total Non-Current Assets1770.601599.9310.67
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials2868.533714.49-22.77
    Work-in Progress0.000.000.00
    Finished Goods154.5562.42147.61
    Packing Materials12.6514.86-14.86
    Stores  and Spare0.000.000.00
    Other Inventory800.24658.5321.52
Sundry Debtors3139.002802.3812.01
    Debtors more than Six months0.000.000.00
    Debtors Others3147.442809.0512.05
Cash and Bank157.09342.45-54.13
    Cash in hand1.190.30302.36
    Balances at Bank155.90308.75-49.51
    Other cash and bank balances0.0033.40-100.00
Other Current Assets33.9324.5438.24
    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_assets33.9324.5438.24
Short Term Loans and Advances931.801157.53-19.50
    Advances recoverable in cash or in kind39.89198.82-79.94
    Advance income tax and TDS693.13617.4912.25
    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 & Advances198.79341.22-41.74
Total Current Assets8097.788777.19-7.74
Net Current Assets (Including Current Investments)2464.562195.7212.24
Miscellaneous Expenses not written off0.000.000.00
Total Assets9868.3810377.12-4.90
Contingent Liabilities1246.43813.3253.25
Total Debt1598.95451.27254.32
Book Value68.4061.4211.37
Adjusted Book Value68.4061.4211.37

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