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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Panama Petrochem Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)604.94604.94604.94604.94604.94
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital12.1012.1012.1012.1012.10
Total Share Capital12.1012.1012.1012.1012.10
      
Reserves and Surplus939.98756.11548.87420.92401.67
Total Reserves and Surplus939.98756.11548.87420.92401.67
Total Shareholders Funds952.08768.21560.97433.02413.77
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]9.268.039.527.479.02
Other Long Term Liabilities0.320.030.150.490.00
Long Term Provisions1.451.140.720.880.73
Total Non-Current Liabilities11.039.2010.388.849.75
      
CURRENT LIABILITIES     
Short Term Borrowings0.0029.8165.1749.69159.90
Trade Payables260.70427.59328.06257.19315.20
Other Current Liabilities10.7518.1627.817.9820.42
Short Term Provisions0.220.220.230.180.17
Total Current Liabilities271.67475.78421.26315.05495.68
      
Total Capital And Liabilities1234.781253.19992.62756.91919.20
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets247.60230.10185.06171.60156.26
Intangible Assets0.010.010.000.000.00
Capital Work-In-Progress13.044.9722.4017.2411.05
Fixed Assets260.65235.08207.45188.84167.31
Non-Current Investments4.454.920.080.070.14
Long Term Loans And Advances0.000.000.000.000.50
Other Non-Current Assets2.131.580.882.249.11
Total Non-Current Assets267.23241.59208.41191.15177.06
      
      
CURRENT ASSETS     
Inventories324.05490.53365.06253.93383.60
Trade Receivables348.93317.49323.19251.06313.90
Cash And Cash Equivalents221.76139.3174.7840.8815.71
Short Term Loans And Advances0.920.810.580.461.10
OtherCurrentAssets71.8963.4620.6219.4227.84
Total Current Assets967.551011.60784.21565.76742.14
      
Total Assets1234.781253.19992.62756.91919.20
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities75.26110.80102.20120.50124.97
      
BONUS DETAILS     
Bonus Equity Share Capital4.034.034.034.034.03
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value4.444.910.060.000.00
Non-Current Investments Unquoted Book Value0.010.010.000.000.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)604.94
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital12.10
Total Share Capital12.10
Reserves and Surplus939.98
Total Reserves and Surplus939.98
Total Shareholders Funds952.08
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]9.26
Other Long Term Liabilities0.32
Long Term Provisions1.45
Total Non-Current Liabilities11.03
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables260.70
Other Current Liabilities10.75
Short Term Provisions0.22
Total Current Liabilities271.67
Total Capital And Liabilities1234.78
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets247.60
Intangible Assets0.01
Capital Work-In-Progress13.04
Fixed Assets260.65
Non-Current Investments4.45
Long Term Loans And Advances0.00
Other Non-Current Assets2.13
Total Non-Current Assets267.23
CURRENT ASSETS 
Inventories324.05
Trade Receivables348.93
Cash And Cash Equivalents221.76
Short Term Loans And Advances0.92
OtherCurrentAssets71.89
Total Current Assets967.55
Total Assets1234.78
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities75.26
BONUS DETAILS 
Bonus Equity Share Capital4.03
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value4.44
Non-Current Investments Unquoted Book Value0.01