← Back to Pakistan Petroleum Ltd Overview
📊Financials📈PE Ratio🥧Shareholding💰Dividend📋Quarterly⚖️Balance Sheet💹P&L🌊Cash Flow
PPLPlastic Products - Industrial

Pakistan Petroleum Ltd — Balance Sheet

₹164.15
-7.70%

Pakistan Petroleum Ltd Balance Sheet (Annual)

Metric20252024202420232023
Ordinary Shares Number2.39 Cr73.80 Cr2.39 Cr73.71 Cr2.39 Cr
Share Issued2.39 Cr77.02 Cr2.39 Cr77.00 Cr2.39 Cr
Total Debt38.86 Cr1.68K Cr40.18 Cr1.56K Cr9.58 Cr
Tangible Book Value443.71 Cr1.15K Cr365.17 Cr1.14K Cr278.61 Cr
Invested Capital482.57 Cr3.09K Cr405.35 Cr2.95K Cr288.19 Cr
Working Capital311.33 Cr-45.30 Cr287.64 Cr-40.80 Cr197.88 Cr
Net Tangible Assets443.71 Cr1.15K Cr365.17 Cr1.14K Cr278.61 Cr
Common Stock Equity443.71 Cr1.41K Cr365.17 Cr1.39K Cr278.61 Cr
Total Capitalization450.84 Cr3.00K Cr373.29 Cr2.85K Cr278.87 Cr
Total Equity Gross Minority Interest443.71 Cr1.41K Cr365.17 Cr1.39K Cr278.61 Cr
Stockholders Equity443.71 Cr1.41K Cr365.17 Cr1.39K Cr278.61 Cr
Other Equity Interest419.79 Cr—341.25 Cr—254.69 Cr
Capital Stock23.92 Cr0.80 Cr23.92 Cr0.80 Cr23.92 Cr
Common Stock23.92 Cr0.80 Cr23.92 Cr0.80 Cr23.92 Cr
Total Liabilities Net Minority Interest134.18 Cr2.70K Cr127.36 Cr2.53K Cr66.92 Cr
Total Non Current Liabilities Net Minority Interest13.14 Cr2.37K Cr12.62 Cr2.20K Cr4.01 Cr
Long Term Debt And Capital Lease Obligation7.13 Cr1.60K Cr8.12 Cr1.46K Cr0.26 Cr
Long Term Debt7.13 Cr1.60K Cr8.12 Cr1.46K Cr0.26 Cr
Long Term Provisions6.01 Cr13.60 Cr4.47 Cr13.30 Cr3.73 Cr
Current Liabilities121.04 Cr333.30 Cr114.74 Cr334.00 Cr62.91 Cr
Other Current Liabilities2.11 Cr83.70 Cr2.48 Cr81.60 Cr3.05 Cr
Current Debt And Capital Lease Obligation31.73 Cr85.40 Cr32.06 Cr99.30 Cr9.32 Cr
Current Debt31.73 Cr85.40 Cr32.06 Cr99.30 Cr9.32 Cr
Current Provisions2.88 Cr—2.88 Cr—2.28 Cr
Payables65.68 Cr148.50 Cr51.28 Cr140.70 Cr32.32 Cr
Total Tax Payable22.30 Cr10.30 Cr27.51 Cr13.00 Cr17.35 Cr
Accounts Payable43.38 Cr119.60 Cr42.96 Cr110.40 Cr24.82 Cr
Total Assets577.89 Cr4.11K Cr492.53 Cr3.92K Cr345.53 Cr
Total Non Current Assets145.52 Cr3.82K Cr90.15 Cr3.63K Cr84.74 Cr
Other Non Current Assets6.38 Cr41.90 Cr3.46 Cr45.90 Cr1.16 Cr
Non Current Deferred Taxes Assets2.31 Cr—3.83 Cr—5.19 Cr
Investmentin Financial Assets2.84 Cr—0.00—2.02 Cr
Available For Sale Securities2.84 Cr—3.08 Cr—2.02 Cr
Net PPE133.99 Cr3.31K Cr83.19 Cr3.14K Cr73.44 Cr
Gross PPE133.99 Cr4.29K Cr189.56 Cr4.06K Cr170.23 Cr
Construction In Progress6.55 Cr239.00 Cr12.60 Cr191.70 Cr5.87 Cr
Other Properties127.44 Cr7.90 Cr24.86 Cr7.20 Cr20.74 Cr
Current Assets432.37 Cr288.00 Cr402.38 Cr293.20 Cr260.79 Cr
Other Current Assets8.84 Cr40.50 Cr14.05 Cr34.40 Cr15.33 Cr
Inventory66.56 Cr51.10 Cr55.26 Cr50.50 Cr49.14 Cr
Accounts Receivable87.16 Cr96.10 Cr75.05 Cr95.00 Cr75.24 Cr
Cash Cash Equivalents And Short Term Investments269.81 Cr30.60 Cr257.68 Cr33.10 Cr121.03 Cr
Other Short Term Investments42.31 Cr—67.77 Cr—30.34 Cr
Cash And Cash Equivalents227.50 Cr30.60 Cr189.91 Cr33.10 Cr90.69 Cr
Treasury Shares Number—3.22 Cr—3.29 Cr—
Net Debt—1.65K Cr—1.53K Cr—
Minority Interest—0.00—0.00—
Gains Losses Not Affecting Retained Earnings—-18.40 Cr—-16.30 Cr—
Other Equity Adjustments—-18.40 Cr—-16.30 Cr—
Treasury Stock—92.80 Cr—94.80 Cr—
Retained Earnings—283.50 Cr112.81 Cr271.00 Cr76.04 Cr
Additional Paid In Capital—1.23K Cr22.57 Cr1.23K Cr22.57 Cr
Other Non Current Liabilities—45.20 Cr—38.50 Cr—
Employee Benefits—31.70 Cr—27.50 Cr—
Non Current Pension And Other Postretirement Benefit Plans—31.70 Cr4.47 Cr27.50 Cr3.73 Cr
Non Current Deferred Liabilities—346.70 Cr—321.90 Cr—
Non Current Deferred Taxes Liabilities—346.70 Cr—321.90 Cr—
Other Current Borrowings—55.10 Cr—0.10 Cr—
Commercial Paper—30.30 Cr—99.20 Cr—
Payables And Accrued Expenses—164.20 Cr—153.10 Cr—
Current Accrued Expenses—15.70 Cr—12.40 Cr—
Interest Payable—15.70 Cr—12.40 Cr—
Dividends Payable—18.60 Cr—17.30 Cr—
Goodwill And Other Intangible Assets—256.10 Cr—255.30 Cr—
Other Intangible Assets—31.40 Cr—30.60 Cr—
Goodwill—224.70 Cr—224.70 Cr—
Accumulated Depreciation—-971.10 Cr-106.37 Cr-917.90 Cr-96.79 Cr
Prepaid Assets—13.60 Cr14.05 Cr10.30 Cr15.33 Cr
Receivables—152.20 Cr—164.90 Cr—
Other Receivables—7.60 Cr0.07 Cr27.10 Cr0.05 Cr
Allowance For Doubtful Accounts Receivable—-11.50 Cr-3.36 Cr-8.90 Cr-2.85 Cr
Gross Accounts Receivable—107.60 Cr78.41 Cr103.90 Cr78.09 Cr
Non Current Deferred Revenue——0.03 Cr—0.02 Cr
Current Deferred Taxes Liabilities——27.51 Cr—17.35 Cr
Pensionand Other Post Retirement Benefit Plans Current——2.88 Cr—2.28 Cr
Other Payable——8.32 Cr—7.50 Cr
Non Current Prepaid Assets——3.13 Cr—4.09 Cr
Machinery Furniture Equipment——140.93 Cr—132.57 Cr
Buildings And Improvements——10.56 Cr—10.44 Cr
Land And Improvements——0.61 Cr—0.61 Cr
Properties——0.00—0.00
Restricted Cash——0.27 Cr—0.00
Other Inventories——0.28 Cr—0.29 Cr
Finished Goods——21.10 Cr—20.23 Cr
Work In Process——1.79 Cr—1.74 Cr
Raw Materials——32.09 Cr—26.88 Cr
Cash Financial——189.91 Cr—90.69 Cr
Capital Lease Obligations————0.00
Long Term Capital Lease Obligation————0.00
Current Capital Lease Obligation————0.00

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

More on Pakistan Petroleum Ltd

OverviewFinancialsPE HistoryShareholdingQuarterlyBalance SheetP&LCash FlowPlastic Products - Industrial StocksScreener

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.