Tradebulls

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Balance Sheet

PANAMA PETROCHEM LTD.

NSE : PANAMAPETBSE : 524820ISIN CODE : INE305C01029Industry : LubricantsHouse : Private
BSE72.401.35 (+1.9 %)
PREV CLOSE (Rs.) 71.05
OPEN PRICE (Rs.) 73.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2928
TODAY'S LOW / HIGH (Rs.)72.10 75.20
52 WK LOW / HIGH (Rs.)56 142
NSE72.601.35 (+1.89 %)
PREV CLOSE( Rs. ) 71.25
OPEN PRICE (Rs.) 71.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 72.60 (56)
VOLUME 26097
TODAY'S LOW / HIGH(Rs.) 71.65 75.30
52 WK LOW / HIGH (Rs.)56.45 142.95
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
120.99  
120.99  
80.66  
80.66  
80.66  
    Equity - Authorised
255.50  
255.50  
255.50  
255.50  
255.50  
    Equity - Issued
120.99  
120.99  
80.66  
80.66  
80.66  
    Equity Paid Up
120.99  
120.99  
80.66  
80.66  
80.66  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
4016.70  
3594.25  
3047.18  
2643.29  
2410.22  
    Securities Premium
901.85  
901.85  
936.64  
936.64  
936.64  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2944.19  
2513.37  
1951.99  
1534.66  
1307.77  
    General Reserves
115.80  
115.80  
115.80  
115.80  
115.80  
    Other Reserves
54.87  
63.23  
42.76  
56.19  
50.02  
Reserve excluding Revaluation Reserve
4016.70  
3594.25  
3047.18  
2643.29  
2410.22  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4137.69  
3715.23  
3127.84  
2723.95  
2490.88  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
90.16  
74.73  
66.23  
38.50  
29.79  
    Deferred Tax Assets
6.16  
4.47  
3.27  
2.12  
5.03  
    Deferred Tax Liability
96.32  
79.20  
69.49  
40.62  
34.81  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
7.31  
5.68  
1.65  
0.00  
0.00  
Total Non-Current Liabilities
97.48  
80.42  
67.87  
38.50  
29.79  
Current Liabilities
  
  
  
  
  
Trade Payables
3152.01  
5325.18  
3076.54  
1509.28  
1888.51  
    Sundry Creditors
3152.01  
5325.18  
3076.54  
1509.28  
1888.51  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
204.20  
179.04  
64.41  
31.74  
49.72  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
52.24  
8.56  
5.41  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
151.95  
170.48  
59.00  
31.74  
49.72  
Short Term Borrowings
1598.95  
451.27  
325.82  
574.26  
417.52  
    Secured ST Loans repayable on Demands
1598.95  
451.27  
325.82  
574.26  
417.52  
    Working Capital Loans- Sec
1598.95  
451.27  
325.82  
574.26  
417.52  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1598.95  
-451.27  
-325.82  
-574.26  
-417.52  
Short Term Provisions
678.06  
625.98  
342.66  
207.51  
206.89  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
20.17  
80.66  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
4.22  
16.88  
    Provision for Tax
676.37  
624.62  
341.42  
178.63  
106.22  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.69  
1.37  
1.24  
4.49  
3.14  
Total Current Liabilities
5633.21  
6581.47  
3809.43  
2322.78  
2562.64  
Total Liabilities
9868.38  
10377.12  
7005.14  
5085.23  
5083.31  
ASSETS
  
  
  
  
  
Gross Block
1816.87  
1591.63  
1516.65  
1444.60  
1363.19  
Less: Accumulated Depreciation
356.92  
308.71  
263.49  
218.63  
173.65  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1459.95  
1282.92  
1253.16  
1225.97  
1189.54  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
110.51  
143.99  
42.89  
1.96  
0.00  
Non Current Investments
104.06  
53.91  
10.23  
24.52  
0.34  
Long Term Investment
104.06  
53.91  
10.23  
24.52  
0.34  
    Quoted
1.27  
1.00  
10.11  
24.41  
0.22  
    Unquoted
102.79  
52.91  
0.12  
0.12  
0.12  
Long Term Loans & Advances
94.53  
117.56  
162.33  
92.80  
68.02  
Other Non Current Assets
1.56  
1.56  
0.01  
0.01  
0.01  
Total Non-Current Assets
1770.60  
1599.93  
1468.62  
1345.26  
1257.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
3835.96  
4450.29  
3021.93  
1647.70  
1672.42  
    Raw Materials
2868.53  
3714.49  
2107.73  
1239.43  
1416.13  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
154.55  
62.42  
40.16  
63.06  
53.12  
    Packing Materials
12.65  
14.86  
8.97  
8.81  
13.93  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
800.24  
658.53  
865.07  
336.40  
189.25  
Sundry Debtors
3139.00  
2802.38  
1826.67  
1535.01  
1739.39  
    Debtors more than Six months
0.00  
0.00  
0.00  
82.31  
62.52  
    Debtors Others
3147.44  
2809.05  
1830.96  
1454.09  
1686.36  
Cash and Bank
157.09  
342.45  
228.04  
152.65  
120.48  
    Cash in hand
1.19  
0.30  
2.56  
1.56  
0.16  
    Balances at Bank
155.90  
308.75  
219.32  
151.09  
120.31  
    Other cash and bank balances
0.00  
33.40  
6.15  
0.00  
0.00  
Other Current Assets
33.93  
24.54  
1.38  
11.30  
14.79  
    Interest accrued on Investments
0.00  
0.00  
0.00  
1.72  
2.16  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
9.40  
12.63  
    Other current_assets
33.93  
24.54  
1.38  
0.18  
0.00  
Short Term Loans and Advances
931.80  
1157.53  
458.51  
393.31  
278.33  
    Advances recoverable in cash or in kind
39.89  
198.82  
43.46  
136.40  
44.03  
    Advance income tax and TDS
693.13  
617.49  
330.59  
169.08  
108.59  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
198.79  
341.22  
84.47  
87.84  
125.71  
Total Current Assets
8097.78  
8777.19  
5536.52  
3739.97  
3825.41  
Net Current Assets (Including Current Investments)
2464.56  
2195.72  
1727.09  
1417.18  
1262.77  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9868.38  
10377.12  
7005.14  
5085.23  
5083.31  
Contingent Liabilities
1246.43  
813.32  
697.09  
79.62  
85.32  
Total Debt
1598.95  
451.27  
325.82  
574.26  
417.52  
Book Value
68.40  
61.42  
77.56  
67.54  
61.76  
Adjusted Book Value
68.40  
61.42  
51.71  
45.03  
41.18  
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