Balance Sheet

PANAMA PETROCHEM LTD.

NSE : PANAMAPETBSE : 524820ISIN CODE : INE305C01029Industry : LubricantsHouse : Private
BSE333.60-3.05 (-0.91 %)
PREV CLOSE ( ) 336.65
OPEN PRICE ( ) 333.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5577
TODAY'S LOW / HIGH ( )332.00 336.65
52 WK LOW / HIGH ( )275 387.05
NSE334.55-2.35 (-0.7 %)
PREV CLOSE( ) 336.90
OPEN PRICE ( ) 334.00
BID PRICE (QTY) 334.55 (100)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 65487
TODAY'S LOW / HIGH( ) 329.30 338.00
52 WK LOW / HIGH ( )276 387
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital121.00121.00120.99120.99120.99
    Equity - Authorised255.50255.50255.50255.50255.50
    Equity - Issued121.00121.00120.99120.99120.99
    Equity Paid Up121.00121.00120.99120.99120.99
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves9399.807561.105488.734209.234016.70
    Securities Premium901.80901.80901.85901.85901.85
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance8219.206486.304424.833144.102944.19
    General Reserves168.20115.80115.80115.80115.80
    Other Reserves110.6057.2046.2547.4954.87
Reserve excluding Revaluation Reserve9399.807561.105488.734209.234016.70
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds9520.807682.105609.724330.224137.69
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities92.6080.3095.1974.7090.16
    Deferred Tax Assets10.906.504.957.696.16
    Deferred Tax Liability103.5086.80100.1482.3996.32
Other Long Term Liabilities3.200.301.504.890.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions14.5011.407.168.807.31
Total Non-Current Liabilities110.3092.00103.8588.3997.48
Current Liabilities
Trade Payables2607.004275.903280.582571.873152.01
    Sundry Creditors2607.004275.903280.582571.873152.01
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities107.50181.60278.1079.85204.20
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers38.1049.80170.5717.5952.24
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities69.40131.80107.5362.25151.95
Short Term Borrowings0.00298.10651.67496.921598.95
    Secured ST Loans repayable on Demands0.00298.10651.67496.921598.95
    Working Capital Loans- Sec0.00298.10651.67496.921598.95
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.00-298.10-651.67-496.92-1598.95
Short Term Provisions1877.401326.40941.79727.21678.06
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1875.201324.20939.50725.37676.37
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2.202.202.291.841.69
Total Current Liabilities4591.906082.005152.143875.845633.21
Total Liabilities14223.0013856.1010865.708294.469868.38
ASSETS
Gross Block2970.002713.902251.002051.061816.87
Less: Accumulated Depreciation651.50573.10499.48426.64356.92
Less: Impairment of Assets0.000.000.000.000.00
Net Block2318.502140.801751.511624.421459.95
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress130.4049.70223.96172.38110.51
Non Current Investments44.5049.200.750.711.38
Long Term Investment44.5049.200.750.711.38
    Quoted44.4049.100.640.591.27
    Unquoted0.100.100.120.120.12
Long Term Loans & Advances21.3015.808.769.6494.53
Other Non Current Assets0.000.000.023.511.56
Total Non-Current Assets2672.302415.902084.061911.511770.60
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories3240.504905.303650.572539.283835.96
    Raw Materials3030.104681.503113.782023.882868.53
    Work-in Progress0.000.000.000.000.00
    Finished Goods95.9070.20389.45482.42154.55
    Packing Materials7.20-9.9011.509.6612.65
    Stores  and Spare0.000.000.000.000.00
    Other Inventory107.30163.50135.8523.33800.24
Sundry Debtors3489.303174.903231.852510.653139.00
    Debtors more than Six months68.20139.6062.580.000.00
    Debtors Others3428.103049.403173.102517.123147.44
Cash and Bank2217.601393.10747.79408.84157.09
    Cash in hand3.807.501.422.591.19
    Balances at Bank2213.801385.60746.37406.25155.90
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets9.7012.9024.1843.8833.93
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets9.7012.9024.1843.8833.93
Short Term Loans and Advances2593.601954.001127.26880.28931.80
    Advances recoverable in cash or in kind485.30410.6064.6740.8539.89
    Advance income tax and TDS1910.401345.20940.78756.05693.13
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances197.90198.20121.8183.39198.79
Total Current Assets11550.7011440.208781.646382.948097.78
Net Current Assets (Including Current Investments)6958.805358.203629.512507.102464.56
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets14223.0013856.1010865.708294.469868.38
Contingent Liabilities752.601107.901019.331203.841246.43
Total Debt0.00298.10651.67496.921598.95
Book Value157.37126.9892.7371.5868.40
Adjusted Book Value157.37126.9892.7371.5868.40

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.