Panama Petrochem Limited

NSE:PANAMAPET.NS

369.9 (INR) • At close January 15, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2024 Q22024 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
Assets:
Current Assets:
Cash & Cash Equivalents 478.3-1,331.71,331.7-1,569.8905.8-2,211.5965.3-691.3643.1-1,393.142618.816-448.633403.875-747.789704.226-410.056211.823-451.39304.53-160.23160.283-181.67672.458-339.415261.925-341.238267.088-262.911242.33-228.037131.361-677.681677.681-152.65114.556-151.682151.682-120.47776.219-178.357178.357-245.341213.555503.38901,671.638
Short Term Investments 565.82,663.4483.33,139.6729.34,4231,365.81,382.676.82,786.284775.176897.26689.4311,495.57840.825820.112198.233902.78102.267320.46299.948363.35283.959678.8377.49682.47674.151525.82220.581456.07494.591,355.3620305.335.883303.364-0.009240.95442.324356.7140490.68230.041230.2930-8.484
Cash and Short Term Investments 1,044.11,331.71,331.71,569.81,635.12,211.52,331.1691.3719.91,393.1421,393.992448.633493.306747.789745.051410.056410.056451.39406.797160.231160.231181.676156.417339.415339.415341.238341.239262.911262.911228.037225.951677.681677.681152.65150.439151.682151.682120.477118.543178.357178.357245.341243.596733.682835.8191,671.638
Net Receivables 004,058.1000-109.904,483.703,174.900000002,510.64702,681.76303,138.99702,648.44202,802.37702,079.28101,829.57401,803.10901,535.00701,655.78101,739.39301,982.95201,665.151,190.26600
Inventory 5,43904,915.104,295.103,240.504,799.704,905.29504,529.86703,650.5702,386.26902,539.28402,426.63503,835.96103,925.25204,450.29102,339.93503,021.9301,673.59101,647.70301,602.55501,672.41901,321.91101,309.8751,278.64602,902.094
Other Current Assets 5,541.60869.50473.604,213.80223.703,816.80284.23703,446.52102,827.15702,711.4920309.41703,429.0320541.13603,368.1670402.81701,970.0290138.17201,768.0020464.98201,928.4140389.25701,888.6191,386.55602,963.872
Total Current Assets 12,024.71,331.711,166.41,569.810,161.92,211.59,675.5691.310,198.41,393.14210,116.018448.6338,735.475747.7897,842.142410.0565,623.482451.395,657.573160.2315,578.046181.6767,421.41339.4157,454.245341.2388,159.696262.9115,084.944228.0375,221.634677.6814,292.553152.653,570.89151.6823,875120.4773,719.376178.3573,872.477245.3413,442.0913,401.075835.8197,537.604
Non-Current Assets:
Property, Plant & Equipment, Net 2,641.102,661.302,380.902,448.802,39002,190.33902,054.37701,975.47601,816.55401,796.79601,728.12301,570.4501,618.95301,426.90201,390.75201,296.05201,253.54101,227.92501,190.69101,189.54101,182.9401,162.885785.95601,473.014
Goodwill 0000000000000000000000000000000000000000000000
Intangible Assets 00000.100.100.100.12300000000011.8770000000000000000000000000
Goodwill and Intangible Assets 00-5.400.100.100.100.123000-4.9480000011.8770000000000000000000000000
Long Term Investments -527.10240.50-683044.5051.8049.200.6810-40.0560-191.3190-98.0470-92.3540-81.0180-72.1720-71.46900.8550-84.756021.7620-11.34900.3440-41.9800.3340-27.772-221.14109.152
Tax Assets 005.40885.50161.50168.90176.2640004.94800000201.7170000000000000000000000000
Other Non-Current Assets 894.1-1,331.725.5-1,569.827-2,211.517.4-691.319.3-1,393.142-0.029-448.633114.031-747.789148.639-410.056302.132-451.39212.765-160.2310.84-181.676281.165-339.415176.094-341.238244.495-262.91149.19-228.037257.482-677.681137.273-152.65128.684-151.68287.966-120.477110.34-178.3574.022-245.34133.214255.23709.152
Total Non-Current Assets 3,008.1-1,331.72,927.3-1,569.82,610.5-2,211.52,672.3-691.32,630.1-1,393.1422,415.897-448.6332,169.089-747.7892,084.059-410.0561,927.367-451.391,911.514-160.2311,850.203-181.6761,770.597-339.4151,722.875-341.2381,599.928-262.9111,440.797-228.0371,468.778-677.6811,412.576-152.651,345.26-151.6821,279.001-120.4771,257.901-178.3571,187.296-245.3411,168.327820.05201,491.318
Total Assets 15,032.8014,093.7012,772.4012,347.8012,828.5012,531.915010,904.56409,926.20107,550.84907,569.08707,428.24909,192.00709,177.1209,759.62406,525.74106,690.41205,705.12904,916.1505,154.00104,977.27705,059.77304,610.4184,221.12709,028.922
Liabilities & Equity:
Current Liabilities:
Account Payables 3,050.602,446.902,367.902,60703,648.104,275.902,808.27303,280.57902,270.11902,571.86901,598.3603,152.0103,583.29105,325.1802,296.72103,076.54302,298.93401,509.27701,643.43801,888.5101,703.91101,901.9861,607.66300
Short Term Debt 1.50256.3011.101.206.70300.40494.2270654.9310497.3590501.78401,420.79901,598.95201,332.6930451.2680584.5110325.8150304.3990574.2590724.6450417.5180579.6050167.804218.98900
Tax Payables 00000049.5091.2099.8840164.166076.84400033.2000106.687000160.63300025.24400019.91500044.22800026.7974.38500
Deferred Revenue 00149.8046020.80132.80178.0460188.741076.8440165.727073.5510115.0660201.4730304.0140185.843000136.393061.204067.853032.8130148.7690197.3630123.47351.47200
Other Current Liabilities 103.3078.206.3020.90303081.6160634.172029.7110-107.702026.0290118.569046.9540311.338026.8940162.9220114.7750145.751050.257081.0750106.351042.053099.1347.13804,345.892
Total Current Liabilities 3,155.402,931.202,477.302,716.704,04904,757.804,100.83804,212.63502,991.2303,150.47503,137.72804,956.84605,227.32205,963.97503,044.15403,542.37702,749.08402,153.70802,481.97102,456.60702,522.93202,195.7171,878.17604,345.892
Non-Current Liabilities:
Long Term Debt 2.403.802.103.20000.302.89901.502.43904.892000000000000000000000000000
Deferred Revenue Non-Current 0000000000000000-78.56600000000000000000000000000000
Deferred Tax Liabilities Non-Current 116.50112.40104092.6084.7080.302096.382095.19078.566074.704070.215090.164080.017074.734059.767054.107046.414038.495032.011029.789025.978025.14622.084032.22
Other Non-Current Liabilities 19.7019.2015.1014.5012.1011.42307.1590102.34900083.499011.68107.3120005.68200.00100000000000000-0.00100
Total Non-Current Liabilities 138.60135.40121.20110.3096.8092.0250106.440103.849081.005088.391081.896097.476080.017080.416059.768054.107046.414038.495032.011029.789025.978025.14622.083032.22
Total Liabilities 3,29403,066.602,598.502,82704,145.804,849.82504,207.27804,316.48403,072.23503,238.86603,219.62405,054.32205,307.33906,044.39103,103.92203,596.48402,795.49802,192.20302,513.98202,486.39602,548.9102,220.8631,900.25904,378.112
Equity:
Preferred Stock 000000000000000000000000000.0010000000000000000000
Common Stock 12101210121012101210120.9870120.9870120.9870120.9870120.9870120.9870120.9870120.9870120.987080.658080.658080.658080.658080.658080.657080.653080.65786.0750172.386
Retained Earnings 009,626.60008,219.20006,486.2640004,426.1740003,144.0970002,944.1850002,513.3680001,918.0720001,534.6610001,307.7640001,241.9351,134.68200
Accumulated Other Comprehensive Income/Loss 011,027.1377.710,173.910,052.99,520.8278.98,682.78,561.77,682.09172.9916,697.2866,576.2995,609.7171,022.8354,478.6144,357.6274,330.221-425.9274,208.6254,087.6384,137.685-356.2133,869.7813,748.7943,715.233-308.0013,421.8193,341.1613,093.928-263.4882,909.6312,828.9732,723.947-217.9162,640.0192,559.3612,490.881-172.9382,510.8632,430.2052,389.555-134.821-112.16100
Other Total Stockholders Equity 11,617.80672.7000901.8000901.848000901.8480001,065.1370001,072.5130001,017.5990001,024.0860001,105.9080001,102.460001,066.9631,100.11104,478.424
Total Shareholders Equity 11,738.811,027.111,027.110,173.910,173.99,520.89,520.88,682.78,682.77,682.097,682.096,697.2866,697.2865,609.7175,609.7174,478.6144,478.6144,330.2214,330.2214,208.6254,208.6254,137.6854,137.6853,869.7813,869.7813,715.2333,715.2333,421.8193,421.8193,093.9283,093.9282,909.6312,909.6312,723.9472,723.9472,640.0192,640.0192,490.8812,490.8812,510.8632,510.8632,389.5552,389.5552,320.86804,650.81
Total Equity 11,738.811,027.111,027.110,173.910,173.99,520.89,520.88,682.78,682.77,682.097,682.096,697.2866,697.2865,609.7175,609.7174,478.6144,478.6144,330.2214,330.2214,208.6254,208.6254,137.6854,137.6853,869.7813,869.7813,715.2333,715.2333,421.8193,421.8193,093.9283,093.9282,909.6312,909.6312,723.9472,723.9472,640.0192,640.0192,490.8812,490.8812,510.8632,510.8632,389.5552,389.5552,320.86804,650.81
Total Liabilities & Shareholders Equity 15,032.811,027.114,093.710,173.912,772.49,520.812,347.88,682.712,828.57,682.0912,531.9156,697.28610,904.5645,609.7179,926.2014,478.6147,550.8494,330.2217,569.0874,208.6257,428.2494,137.6859,192.0073,869.7819,177.123,715.2339,759.6243,421.8196,525.7413,093.9286,690.4122,909.6315,705.1292,723.9474,916.152,640.0195,154.0012,490.8814,977.2772,510.8635,059.7732,389.5554,610.4184,221.12709,028.922