Panama Petrochem Limited

NSE:PANAMAPET.NS

405.3 (INR) • At close October 18, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42012 Q42012 Q32012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten -1,331.71,331.7-1,569.8905.8-2,211.5965.3-691.3643.1-1,393.142618.816-448.633403.875-747.789704.226-410.056211.823-451.39304.53-160.23160.283-181.67672.458-339.415261.925-341.238267.088-262.911242.33-228.037131.361-677.681677.681-152.65114.556-151.682151.682-120.47776.219-178.357178.357-245.341213.555503.38901,671.638
Kortetermijnbeleggingen 2,663.4483.33,139.6729.34,4231,365.81,382.676.82,786.284775.176897.26689.4311,495.57840.825820.112198.233902.78102.267320.46299.948363.35283.959678.8377.49682.47674.151525.82220.581456.07494.591,355.3620305.335.883303.364-0.009240.95442.324356.7140490.68230.041230.2930-8.484
Liquide middelen en kortetermijnbeleggingen 1,331.71,331.71,569.81,635.12,211.52,331.1691.3719.91,393.1421,393.992448.633493.306747.789745.051410.056410.056451.39406.797160.231160.231181.676156.417339.415339.415341.238341.239262.911262.911228.037225.951677.681677.681152.65150.439151.682151.682120.477118.543178.357178.357245.341243.596733.682835.8191,671.638
Nettovorderingen 04,066.503,849.603,533.704,581.103,282.3103,472.73803,283.75702,640.14702,510.64702,767.4203,138.99702,648.44203,368.16702,482.09701,826.66701,927.54201,535.00702,118.26901,739.39302,370.04101,888.6191,388.74800
Voorraad 04,915.104,295.103,240.504,799.704,905.29504,529.86703,650.5702,386.26902,539.28402,426.63503,835.96103,925.25204,450.29102,339.93503,021.9301,673.59101,647.70301,602.55501,672.41901,321.91101,309.8751,278.64602,902.094
Overige vlottende activa 0853.10382.10570.2097.70534.4210239.5640162.7640187.0102,711.4920223.7603,429.03203,189.5780-0.00100.00101,973.753013.73901,772.74802.49401,928.41402.16800.001-0.00102,963.872
Totaal vlottende activa 1,331.711,166.41,569.810,161.92,211.59,675.5691.310,198.41,393.14210,116.018448.6338,735.475747.7897,842.142410.0565,623.482451.395,657.573160.2315,578.046181.6767,421.41339.4157,454.245341.2388,159.696262.9115,084.944228.0375,221.634677.6814,292.553152.653,570.89151.6823,875120.4773,719.376178.3573,872.477245.3413,442.0913,401.075835.8197,537.604
Niet-vlottende activa:
Materiële vaste activa, netto 02,661.302,380.902,448.802,39002,190.33902,054.37701,975.47601,816.55401,796.79601,728.12301,570.4501,618.95301,426.90201,390.75201,296.05201,253.54101,227.92501,190.69101,189.54101,182.9401,162.885785.95601,473.014
Goodwill 000000000000000000000000000000000000000000000
Immateriële activa 0000.100.100.100.12300000000011.8770000000000000000000000000
Goodwill en immateriële activa 0-5.400.100.100.100.123000-4.9480000011.8770000000000000000000000000
Langetermijnbeleggingen 0240.50-683044.5051.8049.200.6810-40.0560-191.3190-98.0470-92.3540-81.0180-72.1720-71.46900.8550-84.756021.7620-11.34900.3440-41.9800.3340-27.772-221.14109.152
Belastingvorderingen 05.40885.50161.50168.90176.2640004.94800000201.7170000000000000000000000000
Overige niet-vlottende activa -1,331.725.5-1,569.827-2,211.517.4-691.319.3-1,393.142-0.029-448.633114.031-747.789148.639-410.056302.132-451.39212.765-160.2310.84-181.676281.165-339.415176.094-341.238244.495-262.91149.19-228.037257.482-677.681137.273-152.65128.684-151.68287.966-120.477110.34-178.3574.022-245.34133.214255.23709.152
Totaal niet-vlottende activa -1,331.72,927.3-1,569.82,610.5-2,211.52,672.3-691.32,630.1-1,393.1422,415.897-448.6332,169.089-747.7892,084.059-410.0561,927.367-451.391,911.514-160.2311,850.203-181.6761,770.597-339.4151,722.875-341.2381,599.928-262.9111,440.797-228.0371,468.778-677.6811,412.576-152.651,345.26-151.6821,279.001-120.4771,257.901-178.3571,187.296-245.3411,168.327820.05201,491.318
Totaal activa 014,093.7012,772.4012,347.8012,828.5012,531.915010,904.56409,926.20107,550.84907,569.08707,428.24909,192.00709,177.1209,759.62406,525.74106,690.41205,705.12904,916.1505,154.00104,977.27705,059.77304,610.4184,221.12709,028.922
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 02,446.902,367.902,60703,648.104,275.92202,808.27303,280.57902,270.11902,571.86901,598.3603,152.0103,583.29105,325.1802,296.72103,076.54302,298.93401,509.27601,643.43801,888.5101,703.91101,901.9871,607.66401,945.029
Kortlopende schulden 0256.3011.101.206.70300.4210494.2270654.9310497.3590501.78401,420.79901,598.95201,332.6930451.2680584.5110325.8150304.3990574.2590724.6450417.5180579.6050167.804218.98900
Belastingschulden 0000049.5091.2099.8840164.166076.84400033.2000106.687000160.63300025.24400019.91500044.22800026.7974.38500
Uitgestelde opbrengsten 0149.8046020.80132.80178.0460188.741076.8440165.727073.5510115.0660201.4730304.0140185.843000136.393061.204067.853032.8130148.7690197.3630123.47351.47200
Overige kortlopende verplichtingen 078.2052.3087.70261.403.4110609.5970200.281058.02503.27103.50304.41107.32401.6840162.92203.626084.54702.32081.07501.81042.05302.4530.05102,400.863
Totaal kortlopende verplichtingen 02,931.202,477.302,716.704,04904,757.804,100.83804,212.63502,991.2303,150.47503,137.72804,956.84605,227.32205,963.97503,044.15403,542.37702,749.08402,153.70802,481.97102,456.60702,522.93202,195.7171,878.17604,345.892
Langlopende verplichtingen:
Langetermijnschulden 03.802.103.20000.32602.89901.502.43904.892000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 000000000000000-78.56600000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0112.40104092.6084.7080.302096.382095.19078.566074.704070.215090.164080.017074.734059.767054.107046.414038.495032.011029.789025.978025.14622.084032.22
Overige niet-vlottende verplichtingen 019.2015.1014.5012.1011.39707.15907.159078.56608.795011.68107.3120005.68200.00100000000000000-0.00100
Totaal niet-vlottende verplichtingen 0135.40121.20110.3096.8092.0250106.440103.849081.005088.391081.896097.476080.017080.416059.768054.107046.414038.495032.011029.789025.978025.14622.083032.22
Totaal passiva 03,066.602,598.502,82704,145.804,849.82504,207.27804,316.48403,072.23503,238.86603,219.62405,054.32205,307.33906,044.39103,103.92203,596.48402,795.49802,192.20302,513.98202,486.39602,548.9102,220.8631,900.25904,378.112
Eigen vermogen:
Preferente aandelen 00000000000000000000000000.0010000000000000000000
Gewone aandelen 01210121012101210120.9870120.9870120.9870120.9870120.9870120.9870120.9870120.9870120.987080.658080.658080.658080.658080.658080.657080.653080.65786.0750172.386
Ingehouden winsten 09,626.60008,219.20006,486.2640004,426.1740003,144.0970002,944.1850002,513.3680001,918.0720001,534.6610001,307.7640001,241.9351,134.68200
Overige gereserveerde algehele resultaten 11,027.1377.710,173.910,052.99,520.8278.98,682.78,561.77,682.09172.9916,697.2866,576.2995,609.7171,022.8354,478.6144,357.6274,330.221-425.9274,208.6254,087.6384,137.685-356.2133,869.7813,748.7943,715.233-308.0013,421.8193,341.1613,093.928-263.4882,909.6312,828.9732,723.947-217.9162,640.0192,559.3612,490.881-172.9382,510.8632,430.2052,389.555-134.821-112.16100
Overige totale aandeelhoudersvermogen 0901.8000901.7000901.84800039.7210001,491.0640001,428.7260001,388.8780001,358.6860001,326.5440001,275.39800.00501,201.7841,212.27204,478.424
Totaal eigen vermogen van aandeelhouders 11,027.111,027.110,173.910,173.99,520.89,520.88,682.78,682.77,682.097,682.096,697.2866,697.2865,609.7175,609.7174,478.6144,478.6144,330.2214,330.2214,208.6254,208.6254,137.6854,137.6853,869.7813,869.7813,715.2333,715.2333,421.8193,421.8193,093.9283,093.9282,909.6312,909.6312,723.9472,723.9472,640.0192,640.0192,490.8812,490.8812,510.8632,510.8632,389.5552,389.5552,320.86804,650.81
Totaal eigen vermogen 11,027.111,027.110,173.910,173.99,520.89,520.88,682.78,682.77,682.097,682.096,697.2866,697.2865,609.7175,609.7174,478.6144,478.6144,330.2214,330.2214,208.6254,208.6254,137.6854,137.6853,869.7813,869.7813,715.2333,715.2333,421.8193,421.8193,093.9283,093.9282,909.6312,909.6312,723.9472,723.9472,640.0192,640.0192,490.8812,490.8812,510.8632,510.8632,389.5552,389.5552,320.86804,650.81
Totaal passiva en aandeelhoudersvermogen 11,027.114,093.710,173.912,772.49,520.812,347.88,682.712,828.57,682.0912,531.9156,697.28610,904.5645,609.7179,926.2014,478.6147,550.8494,330.2217,569.0874,208.6257,428.2494,137.6859,192.0073,869.7819,177.123,715.2339,759.6243,421.8196,525.7413,093.9286,690.4122,909.6315,705.1292,723.9474,916.152,640.0195,154.0012,490.8814,977.2772,510.8635,059.7732,389.5554,610.4184,221.12709,028.922