24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Panama Petrochem Ltd.

BSE

  • 147.50 -3.15 (-2.09%)
  • Vol: 8033
  • BSE Code: 524820
  • PREV. CLOSE
    150.65
  • OPEN PRICE
    148.05
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 146.50 0.00 (0%)
  • Vol: 26591
  • NSE Code: PANAMAPET
  • PREV. CLOSE
    146.50
  • OPEN PRICE
    150.00
  • BID PRICE (QTY.)
    146.50(57)
  • OFFER PRICE (QTY.)
    0.00(0)

Panama Petrochem Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
80.66  
80.66  
86.08  
86.19  
    Equity - Authorised
255.50  
255.50  
255.50  
255.50  
    Equity - Issued
80.66  
80.66  
86.08  
86.19  
    Equity Paid Up
80.66  
80.66  
86.08  
86.19  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
2410.22  
2308.90  
2234.79  
2156.54  
    Securities Premium
936.64  
936.64  
937.79  
937.79  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1307.77  
1241.94  
1134.68  
1067.89  
    General Reserves
115.80  
104.87  
161.25  
150.84  
    Other Reserves
50.02  
25.45  
1.07  
0.02  
Reserve excluding Revaluation Reserve
2410.22  
2308.90  
2234.79  
2156.54  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2490.88  
2389.56  
2320.87  
2242.73  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
29.79  
25.15  
22.08  
5.53  
    Deferred Tax Assets
5.03  
4.97  
1.80  
11.03  
    Deferred Tax Liability
34.81  
30.12  
23.88  
16.55  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
29.79  
25.15  
22.08  
5.53  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
1888.51  
1901.99  
1607.66  
2482.04  
    Sundry Creditors
1888.51  
1901.99  
1607.66  
2482.04  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
49.72  
45.59  
10.61  
60.79  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-50.55  
-46.40  
-11.27  
-61.43  
Short Term Borrowings
417.52  
167.80  
218.99  
104.87  
    Secured ST Loans repayable on Demands
417.52  
167.80  
218.99  
104.87  
    Working Capital Loans- Sec
417.52  
167.80  
218.99  
104.87  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-417.52  
-167.80  
-218.99  
-104.87  
Short Term Provisions
206.89  
229.11  
40.91  
20.38  
    Proposed Equity Dividend
80.66  
48.40  
34.43  
17.24  
    Provision for Corporate Dividend Tax
16.88  
8.23  
5.59  
2.80  
    Provision for Tax
106.22  
171.28  
0.14  
0.12  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3.14  
1.21  
0.76  
0.23  
Total Current Liabilities
2562.64  
2344.49  
1878.17  
2668.08  
Total Liabilities
5083.31  
4759.19  
4221.13  
4916.34  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
1363.19  
901.72  
841.86  
667.55  
Less: Accumulated Depreciation
173.65  
135.53  
112.16  
89.85  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
1189.54  
766.19  
729.70  
577.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
396.70  
56.25  
34.45  
Non Current Investments
0.34  
0.34  
0.34  
0.33  
Long Term Investment
0.34  
0.34  
0.34  
0.33  
    Quoted
0.22  
0.22  
0.22  
0.22  
    Unquoted
0.12  
0.12  
0.12  
0.12  
Long Term Loans & Advances
68.02  
3.17  
24.94  
100.66  
Other Non Current Assets
0.01  
1.93  
11.01  
8.81  
Total Non-Current Assets
1257.90  
1168.33  
822.24  
721.96  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.12  
0.12  
0.12  
0.12  
Inventories
1672.42  
1309.88  
1278.65  
1482.80  
    Raw Materials
1416.13  
1131.87  
1183.79  
1379.32  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
53.12  
88.83  
27.42  
30.83  
    Packing Materials
13.93  
10.20  
5.55  
5.43  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
189.25  
78.97  
61.88  
67.22  
Sundry Debtors
1739.39  
1665.15  
1190.27  
1038.89  
    Debtors more than Six months
62.52  
48.07  
46.05  
17.18  
    Debtors Others
1686.36  
1628.34  
1145.49  
1033.32  
Cash and Bank
120.48  
245.34  
545.10  
1544.88  
    Cash in hand
0.16  
0.48  
0.33  
0.06  
    Balances at Bank
120.31  
244.86  
544.77  
1544.81  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
14.79  
15.52  
204.24  
22.91  
    Interest accrued on Investments
2.16  
1.36  
2.00  
8.47  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
12.63  
12.88  
11.04  
12.06  
    Other current_assets
0.00  
1.28  
191.21  
2.38  
Short Term Loans and Advances
278.33  
354.98  
180.63  
104.91  
    Advances recoverable in cash or in kind
44.03  
25.65  
15.79  
29.24  
    Advance income tax and TDS
108.59  
148.78  
16.20  
14.51  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
125.71  
180.56  
148.65  
61.16  
Total Current Assets
3825.41  
3590.87  
3398.89  
4194.38  
Net Current Assets (Including Current Investments)
1262.77  
1246.37  
1520.71  
1526.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
5083.31  
4759.19  
4221.13  
4916.34  
Contingent Liabilities
85.32  
62.42  
27.07  
1.09  
Total Debt
417.52  
167.80  
218.99  
104.87  
Book Value
61.76  
296.26  
269.63  
260.20  
Adjusted Book Value
61.76  
59.25  
53.93  
52.04