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Panama Petrochem Ltd.

Apr 21 BSE 374.95 ( -0.95 -0.25%)

Volume1953

Prev. Close
375.90

Open Price
375.90

Today's Low / High

371.35 380.30

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

290.60 452.45

Apr 21 NSE 374.20( -1.40 -0.37%)

Volume34766

Prev. Close
375.60

Open Price
374.00

Today's Low / High

371.50 380.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

293.50 452.50

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	604.94	604.94	604.94	604.94	604.94

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.10	12.10	12.10	12.10	12.10
Total Share Capital	12.10	12.10	12.10	12.10	12.10

Reserves and Surplus	1090.61	939.98	756.11	548.87	420.92
Total Reserves and Surplus	1090.61	939.98	756.11	548.87	420.92
Total Shareholders Funds	1102.71	952.08	768.21	560.97	433.02

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	11.24	9.26	8.03	9.52	7.47
Other Long Term Liabilities	0.38	0.32	0.03	0.15	0.49
Long Term Provisions	1.92	1.45	1.14	0.72	0.88
Total Non-Current Liabilities	13.54	11.03	9.20	10.38	8.84

CURRENT LIABILITIES
Short Term Borrowings	25.49	0.00	29.81	65.17	49.69
Trade Payables	244.69	260.70	427.59	328.06	257.19
Other Current Liabilities	22.70	10.75	18.16	27.81	7.98
Short Term Provisions	0.24	0.22	0.22	0.23	0.18
Total Current Liabilities	293.12	271.67	475.78	421.26	315.05

Total Capital And Liabilities	1409.37	1234.78	1253.19	992.62	756.91

ASSETS
NON-CURRENT ASSETS
Tangible Assets	286.62	247.60	230.10	185.06	171.60
Intangible Assets	0.00	0.01	0.01	0.00	0.00
Capital Work-In-Progress	1.19	13.04	4.97	22.40	17.24
Fixed Assets	287.81	260.65	235.08	207.45	188.84
Non-Current Investments	1.97	4.45	4.92	0.08	0.07
Other Non-Current Assets	2.95	2.13	1.58	0.88	2.24
Total Non-Current Assets	292.73	267.23	241.59	208.41	191.15


CURRENT ASSETS
Inventories	491.51	324.05	490.53	365.06	253.93
Trade Receivables	405.81	348.93	317.49	323.19	251.06
Cash And Cash Equivalents	133.17	221.76	139.31	74.78	40.88
Short Term Loans And Advances	0.84	0.92	0.81	0.58	0.46
OtherCurrentAssets	85.31	71.89	63.46	20.62	19.42
Total Current Assets	1116.64	967.55	1011.60	784.21	565.76

Total Assets	1409.37	1234.78	1253.19	992.62	756.91

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	121.56	75.26	110.80	102.20	120.50

BONUS DETAILS
Bonus Equity Share Capital	4.03	4.03	4.03	4.03	4.03

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	1.96	4.44	4.91	0.06	0.00
Non-Current Investments Unquoted Book Value	0.01	0.01	0.01	0.00	0.00

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	604.94

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.10
Total Share Capital	12.10
Reserves and Surplus	1090.61
Total Reserves and Surplus	1090.61
Total Shareholders Funds	1102.71
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	11.24
Other Long Term Liabilities	0.38
Long Term Provisions	1.92
Total Non-Current Liabilities	13.54
CURRENT LIABILITIES
Short Term Borrowings	25.49
Trade Payables	244.69
Other Current Liabilities	22.70
Short Term Provisions	0.24
Total Current Liabilities	293.12
Total Capital And Liabilities	1409.37
ASSETS
NON-CURRENT ASSETS
Tangible Assets	286.62
Intangible Assets	0.00
Capital Work-In-Progress	1.19
Fixed Assets	287.81
Non-Current Investments	1.97
Other Non-Current Assets	2.95
Total Non-Current Assets	292.73
CURRENT ASSETS
Inventories	491.51
Trade Receivables	405.81
Cash And Cash Equivalents	133.17
Short Term Loans And Advances	0.84
OtherCurrentAssets	85.31
Total Current Assets	1116.64
Total Assets	1409.37
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	121.56
BONUS DETAILS
Bonus Equity Share Capital	4.03
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	1.96
Non-Current Investments Unquoted Book Value	0.01

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