Panama Petrochem Limited
NSE:PANAMAPET.NS
363.95 (INR) • At close July 31, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,670.5 | 945.9 | 965.3 | 618.816 | 704.226 | 304.53 | 72.458 | 267.088 | 131.361 | 114.556 | 76.219 | 213.555 | 503.389 | 1,332.522 | 206.319 | 308.529 | 181.708 | 94.026 | 120.078 | 24.712 |
| Kortetermijnbeleggingen
| 294.3 | 377.8 | 1,255.9 | 775.1 | 40.825 | 102.267 | 83.959 | 74.151 | 95.965 | 37.599 | 42.324 | 30.041 | 230.293 | 210.546 | 0 | 0 | 0 | 0 | 0 | 33.467 |
| Liquide middelen en kortetermijnbeleggingen
| 1,964.8 | 1,329.4 | 2,221.2 | 1,393.9 | 745.051 | 406.797 | 156.417 | 341.239 | 227.326 | 152.155 | 118.543 | 243.596 | 733.683 | 1,543.068 | 206.319 | 308.529 | 181.708 | 94.026 | 120.078 | 58.179 |
| Nettovorderingen
| 5,145.7 | 4,066.5 | 3,414.3 | 3,141.25 | 0 | 0 | 0 | 2,802.377 | 2.349 | 3.03 | 1,697.855 | 1,665.15 | 1,126.071 | 0 | 960.183 | 810.355 | 0 | 486.417 | 487.609 | 259.795 |
| Voorraad
| 4,092.3 | 4,915.1 | 3,240.5 | 4,905.295 | 3,650.57 | 2,539.284 | 3,835.961 | 4,450.291 | 3,021.93 | 1,647.703 | 1,672.419 | 1,309.875 | 1,278.646 | 1,482.8 | 1,553.903 | 977.164 | 302.643 | 968.98 | 417.949 | 291.095 |
| Overige vlottende activa
| 487.8 | 855.4 | 799.5 | 675.555 | 3,446.521 | 2,711.492 | 3,429.032 | 550.065 | 1,970.029 | 1,768.002 | 230.559 | 156.792 | 144.066 | 1,168.513 | 40.708 | 124.608 | 0 | 93.461 | 62.409 | 32.285 |
| Totaal vlottende activa
| 11,690.6 | 11,166.4 | 9,675.5 | 10,116 | 7,842.142 | 5,657.573 | 7,421.41 | 8,159.697 | 5,221.634 | 3,570.89 | 3,719.376 | 3,442.09 | 3,398.885 | 4,194.381 | 2,761.113 | 2,220.656 | 1,210.042 | 1,654.112 | 1,089.749 | 641.353 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 3,034.3 | 2,661.3 | 2,448.8 | 2,190.31 | 1,980.51 | 1,796.796 | 1,570.45 | 1,541.805 | 1,456.307 | 1,318.745 | 1,189.538 | 1,162.885 | 785.954 | 612.156 | 659.219 | 472.915 | 287.056 | 60.156 | 41.327 | 36.533 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 92.7 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 188.5 | -137.3 | -1,207.5 | -725.859 | -40.056 | -98.047 | 2.941 | 2.682 | -85.73 | -13.065 | -41.98 | -27.772 | 9.153 | -201.401 | 0 | 0 | 0 | 0 | 0 | 0.237 |
| Belastingvorderingen
| 0 | 0 | 1,409.6 | 738.049 | 0 | 0 | 0 | 0 | 3.266 | 0 | 0 | 0 | 0 | 0 | 0 | 2.398 | 2.713 | 0.008 | 0 | 0.566 |
| Overige niet-vlottende activa
| 514.6 | 403.3 | 1,430.9 | 951.349 | 143.605 | 212.765 | 197.206 | 55.441 | 94.778 | 39.58 | 110.344 | 33.214 | 27.135 | 311.205 | 0.334 | 6.895 | 0.237 | 0.237 | 0.259 | 0.045 |
| Totaal niet-vlottende activa
| 3,548.9 | 2,927.3 | 2,672.3 | 2,415.9 | 2,084.059 | 1,911.514 | 1,770.597 | 1,599.928 | 1,468.621 | 1,345.26 | 1,257.902 | 1,168.327 | 822.242 | 721.96 | 659.563 | 482.208 | 290.005 | 60.4 | 41.586 | 37.381 |
| Totaal activa
| 15,239.5 | 14,093.7 | 12,347.8 | 12,531.9 | 9,926.201 | 7,569.087 | 9,192.007 | 9,759.624 | 6,690.412 | 4,916.15 | 4,977.278 | 4,610.417 | 4,221.127 | 4,916.341 | 3,420.676 | 2,702.864 | 1,500.047 | 1,714.512 | 1,131.335 | 678.734 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 2,105.3 | 2,446.9 | 2,607 | 4,275.9 | 3,280.579 | 2,571.869 | 3,152.01 | 5,325.18 | 3,076.543 | 1,509.276 | 1,888.51 | 1,901.986 | 1,607.663 | 2,482.041 | 0 | 0 | 679.404 | 0 | 0 | 299.969 |
| Kortlopende schulden
| 29.3 | 256.3 | 1.2 | 300.4 | 654.931 | 501.784 | 1,598.952 | 451.268 | 325.815 | 574.259 | 417.518 | 167.804 | 218.989 | 104.871 | 0 | 0 | 0 | 0 | 0 | 79.67 |
| Belastingschulden
| 0 | 39.1 | 49.5 | 99.884 | 76.844 | 33.2 | 106.687 | 160.633 | 25.244 | 19.915 | 44.228 | 26.797 | 4.385 | 37.827 | 0 | 0 | 0 | 0 | 0 | 24 |
| Uitgestelde opbrengsten
| 0 | 149.8 | 38.1 | -2.212 | 170.57 | 17.593 | 52.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 122.7 | 39.1 | 20.9 | 81.616 | -140.859 | 45.525 | 46.954 | 26.895 | 114.775 | 50.258 | 106.351 | 99.13 | 47.137 | 43.343 | 1,946.418 | 1,520.647 | 0 | 1,134.327 | 753.312 | 53.979 |
| Totaal kortlopende verplichtingen
| 2,257.3 | 2,931.2 | 2,716.7 | 4,757.8 | 4,212.635 | 3,150.475 | 4,956.846 | 5,963.976 | 3,542.377 | 2,153.708 | 2,456.607 | 2,195.717 | 1,878.174 | 2,668.082 | 1,946.418 | 1,520.647 | 679.404 | 1,134.327 | 753.312 | 457.618 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 296.7 | 3.8 | 3.2 | 0.3 | 1.5 | 4.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.252 | 172.255 | 9.341 | 67.43 | 51.123 | 2.498 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 111.2 | 112.4 | 92.6 | 80.3 | 95.19 | 74.704 | 90.164 | 74.734 | 66.226 | 56.124 | 29.789 | 25.146 | 22.084 | 5.525 | 9.176 | 0 | 0 | 0 | 0.78 | 1.346 |
| Overige niet-vlottende verplichtingen
| 24.2 | 19.2 | 14.5 | 11.4 | 7.159 | 8.795 | 7.312 | 5.682 | 1.647 | 1.877 | 0 | 0 | 1.798 | 0 | 0 | 0 | 0 | 0 | -0.883 | 2.868 |
| Totaal niet-vlottende verplichtingen
| 432.1 | 135.4 | 110.3 | 92 | 103.849 | 88.391 | 97.476 | 80.416 | 67.873 | 58.001 | 29.789 | 25.146 | 23.882 | 5.525 | 88.428 | 172.255 | 9.341 | 67.43 | 51.02 | 6.712 |
| Totaal passiva
| 2,689.4 | 3,066.6 | 2,827 | 4,849.8 | 4,316.484 | 3,238.866 | 5,054.322 | 6,044.392 | 3,560.064 | 2,192.203 | 2,486.396 | 2,220.862 | 1,902.057 | 2,673.607 | 2,034.846 | 1,692.902 | 688.745 | 1,201.758 | 804.332 | 464.33 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 121 | 121 | 121 | 120.987 | 120.987 | 120.987 | 120.987 | 120.987 | 80.658 | 80.658 | 80.657 | 80.657 | 86.075 | 86.193 | 58.402 | 58.402 | 47.62 | 47.62 | 42.62 | 42.62 |
| Ingehouden winsten
| 0 | 9,626.6 | 8,219.1 | 6,486.264 | 4,424.83 | 3,144.097 | 2,944.185 | 2,513.368 | 1,918.072 | 1,534.661 | 1,307.764 | 1,241.935 | 1,134.682 | 1,067.885 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.164 |
| Overige totale aandeelhoudersvermogen
| 12,429.1 | 1,279.5 | 1,180.7 | 1,074.849 | 1,063.9 | 1,065.137 | 1,072.513 | 1,080.878 | 1,129.112 | 1,111.348 | 1,102.461 | 1,066.963 | 1,100.112 | 1,088.656 | 1,327.428 | 951.56 | 763.682 | 465.134 | 284.383 | 56.62 |
| Totaal eigen vermogen van aandeelhouders
| 12,550.1 | 11,027.1 | 9,520.8 | 7,682.1 | 5,609.717 | 4,330.221 | 4,137.685 | 3,715.233 | 3,127.842 | 2,726.667 | 2,490.882 | 2,389.555 | 2,320.869 | 2,242.734 | 1,385.83 | 1,009.962 | 811.302 | 512.754 | 327.003 | 214.404 |
| Totaal eigen vermogen
| 12,550.1 | 11,027.1 | 9,520.8 | 7,682.1 | 5,609.717 | 4,330.221 | 4,137.685 | 3,715.233 | 3,127.842 | 2,726.667 | 2,490.882 | 2,389.555 | 2,320.869 | 2,242.734 | 1,385.83 | 1,009.962 | 811.302 | 512.754 | 327.003 | 214.404 |
| Totaal passiva en aandeelhoudersvermogen
| 15,239.5 | 14,093.7 | 12,347.8 | 12,531.9 | 9,926.201 | 7,569.087 | 9,192.007 | 9,759.624 | 6,690.412 | 4,916.15 | 4,977.278 | 4,610.417 | 4,221.127 | 4,916.341 | 3,420.676 | 2,702.864 | 1,500.047 | 1,714.512 | 1,131.335 | 678.734 |