Panama Petrochem Limited
NSE:PANAMAPET.NS
390 (INR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 1,331.7 | 965.3 | 618.816 | 704.226 | 304.53 | 72.458 | 267.088 | 131.361 | 114.556 | 76.219 | 213.555 | 503.389 | 1,544.875 | 206.319 | 308.529 | 181.708 | 94.026 | 120.078 |
| Short Term Investments
| 483.3 | 1,365.8 | 775.176 | 40.825 | 102.267 | 83.959 | 74.151 | 94.59 | 35.883 | 42.324 | 30.041 | 230.293 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,331.7 | 2,331.1 | 1,393.992 | 745.051 | 406.797 | 156.417 | 341.239 | 225.951 | 150.439 | 118.543 | 243.596 | 733.682 | 1,544.875 | 206.319 | 308.529 | 181.708 | 94.026 | 120.078 |
| Net Receivables
| 4,066.5 | 3,533.7 | 3,282.31 | 3,283.757 | 2,577.813 | 3,347.126 | 3,368.167 | 1,851.609 | 1,674.106 | 1,739.393 | 1,888.619 | 1,388.748 | 1,155.858 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 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 | 1,505.376 | 977.164 | 302.643 | 968.98 | 417.949 |
| Other Current Assets
| 853.1 | 570.2 | 534.421 | 162.764 | 2,711.492 | 3,429.032 | -0.001 | 1,973.753 | 1,772.748 | 1,928.414 | 0.001 | -0.001 | 10.848 | 1,049.418 | 934.963 | 725.691 | 591.106 | 551.722 |
| Total Current Assets
| 11,166.4 | 9,675.5 | 10,116.018 | 7,842.142 | 5,657.573 | 7,421.41 | 8,159.696 | 5,221.634 | 3,570.89 | 3,719.376 | 3,442.091 | 3,401.075 | 4,194.381 | 2,761.113 | 2,220.656 | 1,210.042 | 1,654.112 | 1,089.749 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,661.3 | 2,448.8 | 2,190.339 | 1,975.476 | 1,796.796 | 1,570.45 | 1,426.902 | 1,296.052 | 1,227.925 | 1,189.541 | 1,162.885 | 785.956 | 612.156 | 659.229 | 472.949 | 287.056 | 60.156 | 41.327 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0.1 | 0.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -5.4 | 0.1 | 0.123 | -4.948 | 1,903.827 | 0 | -4.466 | -3.266 | -2.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 240.5 | 44.5 | 49.2 | 0.769 | 4.22 | 2.941 | -71.469 | -84.756 | -11.349 | -41.98 | -27.772 | -221.141 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 5.4 | 161.5 | 176.264 | 4.948 | 7.687 | 0 | 4.466 | 3.266 | 2.121 | 0 | 0 | 0 | 0 | 0 | 2.398 | 2.713 | 0.008 | 0 |
| Other Non-Current Assets
| 25.5 | 17.4 | -0.029 | 107.814 | -1,801.016 | -1,573.391 | 244.495 | 257.482 | 128.684 | 110.34 | 33.214 | 255.237 | 109.804 | 0.334 | 6.861 | 0.237 | 0.237 | 0.259 |
| Total Non-Current Assets
| 2,927.3 | 2,672.3 | 2,415.897 | 2,084.059 | 1,911.514 | 1,770.597 | 1,599.928 | 1,468.778 | 1,345.26 | 1,257.901 | 1,168.327 | 820.052 | 721.96 | 659.563 | 482.208 | 290.005 | 60.4 | 41.586 |
| Total Assets
| 14,093.7 | 12,347.8 | 12,531.915 | 9,926.201 | 7,569.087 | 9,192.007 | 9,759.624 | 6,690.412 | 4,916.15 | 4,977.277 | 4,610.418 | 4,221.127 | 4,916.341 | 3,420.676 | 2,702.864 | 1,500.047 | 1,714.512 | 1,131.335 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 2,446.9 | 2,607 | 4,275.922 | 3,280.579 | 2,571.869 | 3,152.01 | 5,325.18 | 3,076.543 | 1,509.276 | 1,888.51 | 1,901.987 | 1,607.664 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 256.3 | 1.2 | 300.421 | 654.931 | 501.784 | 1,598.952 | 451.268 | 325.815 | 574.259 | 417.518 | 167.804 | 218.989 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 49.5 | 99.884 | 76.844 | 33.2 | 106.687 | 160.633 | 25.244 | 19.915 | 44.228 | 26.797 | 4.385 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 149.8 | 20.8 | 178.046 | 273.076 | 73.551 | 201.473 | 185.843 | 136.393 | 67.853 | 148.769 | 123.473 | 51.472 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 78.2 | 87.7 | 3.411 | 4.049 | 3.271 | 4.411 | 1.684 | 3.626 | 2.32 | 1.81 | 2.453 | 0.051 | 2,668.082 | 1,946.418 | 1,520.647 | 679.404 | 1,134.327 | 753.312 |
| Total Current Liabilities
| 2,931.2 | 2,716.7 | 4,757.8 | 4,212.635 | 3,150.475 | 4,956.846 | 5,963.975 | 3,542.377 | 2,153.708 | 2,456.607 | 2,195.717 | 1,878.176 | 2,668.082 | 1,946.418 | 1,520.647 | 679.404 | 1,134.327 | 753.312 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 3.8 | 3.2 | 0.326 | 1.5 | 4.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.252 | 172.255 | 9.341 | 67.43 | 51.123 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 112.4 | 92.6 | 80.302 | 95.19 | 74.704 | 90.164 | 74.734 | 54.107 | 38.495 | 29.789 | 25.146 | 22.084 | 5.525 | 9.176 | 0 | 0 | 0 | -0.103 |
| Other Non-Current Liabilities
| 19.2 | 14.5 | 11.397 | 7.159 | 8.795 | 7.312 | 5.682 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 135.4 | 110.3 | 92.025 | 103.849 | 88.391 | 97.476 | 80.416 | 54.107 | 38.495 | 29.789 | 25.146 | 22.083 | 5.525 | 88.428 | 172.255 | 9.341 | 67.43 | 51.02 |
| Total Liabilities
| 3,066.6 | 2,827 | 4,849.825 | 4,316.484 | 3,238.866 | 5,054.322 | 6,044.391 | 3,596.484 | 2,192.203 | 2,486.396 | 2,220.863 | 1,900.259 | 2,673.607 | 2,034.846 | 1,692.902 | 688.745 | 1,201.758 | 804.332 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 4,871.947 | 4,609.697 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 | 58.619 | 54.212 | 53.995 | 65.27 |
| Retained Earnings
| 9,626.6 | 8,219.2 | 6,486.264 | 4,426.174 | 3,144.097 | 2,944.185 | 2,513.368 | 1,918.072 | 1,534.661 | 1,307.764 | 1,241.935 | 1,134.682 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 377.7 | 278.9 | 172.991 | 160.684 | -425.927 | -356.213 | -308.001 | -263.488 | -217.916 | -172.938 | -134.821 | -112.161 | -89.85 | -79.896 | -57.643 | -45.202 | -30.964 | -27.911 |
| Other Total Stockholders Equity
| 901.8 | 901.7 | 901.848 | 901.872 | -3,380.883 | -3,180.971 | 1,388.878 | 1,358.686 | 1,326.544 | 1,275.398 | 1,201.784 | 1,212.272 | 2,246.391 | 1,407.324 | 1,008.986 | 802.291 | 489.723 | 289.644 |
| Total Shareholders Equity
| 11,027.1 | 9,520.8 | 7,682.09 | 5,609.717 | 4,330.221 | 4,137.685 | 3,715.233 | 3,093.928 | 2,723.947 | 2,490.881 | 2,389.555 | 2,320.868 | 2,242.734 | 1,385.83 | 1,009.962 | 811.302 | 512.754 | 327.003 |
| Total Equity
| 11,027.1 | 9,520.8 | 7,682.09 | 5,609.717 | 4,330.221 | 4,137.685 | 3,715.233 | 3,093.928 | 2,723.947 | 2,490.881 | 2,389.555 | 2,320.868 | 2,242.734 | 1,385.83 | 1,009.962 | 811.302 | 512.754 | 327.003 |
| Total Liabilities & Shareholders Equity
| 14,093.7 | 12,347.8 | 12,531.915 | 9,926.201 | 7,569.087 | 9,192.007 | 9,759.624 | 6,690.412 | 4,916.15 | 4,977.277 | 4,610.418 | 4,221.127 | 4,916.341 | 3,420.676 | 2,702.864 | 1,500.047 | 1,714.512 | 1,131.335 |