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Panama Petrochem Limited (PANAMAPET.NS)

NSE - NSE Real Time Price. Currency in INR
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323.05-34.65 (-9.69%)
At close: 03:29PM IST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
945,900
965,300
618,800
704,226
-
Other Short Term Investments
483,300
1,255,900
775,100
40,825
-
Total Cash
1,429,200
2,221,200
1,393,900
745,051
-
Net Receivables
4,058,100
3,489,300
3,174,900
3,231,853
-
Inventory
4,915,100
3,240,500
4,905,300
3,650,570
-
Other Current Assets
715,700
570,200
534,421
162,764
-
Total Current Assets
11,166,400
9,675,500
10,116,000
7,842,142
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,661,300
3,099,700
2,762,700
2,474,249
-
Accumulated Depreciation
-
-650,800
-572,400
-498,773
-425,927
Net property, plant and equipment
2,661,300
2,448,900
2,190,300
1,975,476
-
Intangible Assets
-
100
100
-
-
Other long-term assets
25,500
-100
100
5,034
-
Total non-current assets
2,927,300
2,672,300
2,415,900
2,084,059
-
Total Assets
14,093,700
12,347,800
12,531,900
9,926,201
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
254,900
0
298,100
651,673
-
Accounts Payable
2,446,900
2,607,000
4,275,900
3,280,579
-
Other Current Liabilities
194,800
100
3,400
4,049
-
Total Current Liabilities
2,931,200
2,716,700
4,757,800
4,212,635
-
Non-current liabilities
Deferred taxes liabilities
112,400
92,600
80,300
95,190
-
Total non-current liabilities
135,400
110,300
92,000
103,849
-
Total Liabilities
3,066,600
2,827,000
4,849,800
4,316,484
-
Stockholders' Equity
Common Stock
121,000
121,000
121,000
120,987
-
Retained Earnings
-
8,219,200
6,486,300
4,424,830
3,144,097
Total stockholders' equity
11,027,100
9,520,800
7,682,100
5,609,717
-
Total liabilities and stockholders' equity
14,093,700
12,347,800
12,531,900
9,926,201
-