Panama Petrochem Limited (PANAMAPET.NS)

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PANAMAPET.NS
Financials

369.9 (INR) • At close January 15, 2025

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 Numbers are in millions	945.9	965.3	618.816	704.226	304.53	72.458	267.088	131.361	114.556	76.219	213.555	503.389	1,544.875	206.319	308.529	181.708	94.026	120.078
Short Term Investments Numbers are in millions	377.8	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 Numbers are in millions	1,323.7	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 Numbers are in millions	4,058.1	-109.9	3,174.9	0	0	0	2,802.377	1.638	2.535	1,739.393	1,665.15	1,190.266	1,068.774	960.183	810.355	0	486.417	487.609
Inventory Numbers are in millions	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 Numbers are in millions	899.1	4,213.8	3,816.8	3,446.521	2,711.492	3,429.032	3,368.167	1,970.029	1,768.002	1,928.414	156.792	1,386.556	1,168.513	40.708	124.608	0	93.461	62.409
Total Current Assets Numbers are in millions	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 Numbers are in millions	2,686.8	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.1	0.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	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 Numbers are in millions	-137.3	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 Numbers are in millions	0	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 Numbers are in millions	377.8	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	39.1	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 Numbers are in millions	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 Numbers are in millions	39.1	20.9	81.616	29.711	26.029	46.954	26.894	114.775	50.258	106.351	97.382	47.138	81.17	1,946.418	1,520.647	0	1,134.327	753.312
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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 Numbers are in millions	19.2	14.5	11.423	102.349	83.499	7.312	5.682	0	0	0	0	-0.001	0	0	0	0	0	-0.883
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	1,279.5	901.8	901.848	1,063.9	1,065.137	1,072.513	901.848	1,095.198	936.642	936.642	1,066.963	1,100.111	1,088.656	1,407.324	1,008.986	0	489.723	56.62
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Panama Petrochem Limited

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