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Panama Petrochem Ltd — Balance Sheet
₹232.10
-3.65%
Panama Petrochem Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 6.05 Cr | 6.05 Cr | 6.05 Cr | 6.05 Cr | — |
| Share Issued | 6.05 Cr | 6.05 Cr | 6.05 Cr | 6.05 Cr | — |
| Total Debt | 32.60 Cr | 26.01 Cr | 0.44 Cr | 30.07 Cr | — |
| Tangible Book Value | 1.26K Cr | 1.10K Cr | 952.07 Cr | 768.20 Cr | — |
| Invested Capital | 1.26K Cr | 1.13K Cr | 952.08 Cr | 798.02 Cr | — |
| Working Capital | 943.33 Cr | 823.52 Cr | 695.88 Cr | 535.82 Cr | — |
| Net Tangible Assets | 1.26K Cr | 1.10K Cr | 952.07 Cr | 768.20 Cr | — |
| Capital Lease Obligations | 30.11 Cr | 0.52 Cr | 0.44 Cr | 0.26 Cr | — |
| Common Stock Equity | 1.26K Cr | 1.10K Cr | 952.08 Cr | 768.21 Cr | — |
| Total Capitalization | 1.26K Cr | 1.10K Cr | 952.08 Cr | 768.21 Cr | — |
| Total Equity Gross Minority Interest | 1.26K Cr | 1.10K Cr | 952.08 Cr | 768.21 Cr | — |
| Stockholders Equity | 1.26K Cr | 1.10K Cr | 952.08 Cr | 768.21 Cr | — |
| Other Equity Interest | 1.24K Cr | 1.09K Cr | 939.98 Cr | 756.11 Cr | — |
| Capital Stock | 12.10 Cr | 12.10 Cr | 12.10 Cr | 12.10 Cr | — |
| Common Stock | 12.10 Cr | 12.10 Cr | 12.10 Cr | 12.10 Cr | — |
| Total Liabilities Net Minority Interest | 268.94 Cr | 306.66 Cr | 282.70 Cr | 484.98 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 43.21 Cr | 13.54 Cr | 11.03 Cr | 9.20 Cr | — |
| Non Current Deferred Taxes Liabilities | 11.12 Cr | 11.24 Cr | 9.26 Cr | 8.03 Cr | — |
| Long Term Debt And Capital Lease Obligation | 29.67 Cr | 0.38 Cr | 0.32 Cr | 0.03 Cr | — |
| Long Term Capital Lease Obligation | 29.67 Cr | 0.38 Cr | 0.32 Cr | 0.03 Cr | — |
| Long Term Provisions | 2.42 Cr | 1.92 Cr | 1.45 Cr | 1.14 Cr | — |
| Current Liabilities | 225.73 Cr | 293.12 Cr | 271.67 Cr | 475.78 Cr | — |
| Other Current Liabilities | 6.84 Cr | 0.59 Cr | 0.01 Cr | 0.34 Cr | — |
| Current Debt And Capital Lease Obligation | 2.93 Cr | 25.63 Cr | 0.12 Cr | 30.04 Cr | — |
| Current Capital Lease Obligation | 0.44 Cr | 0.14 Cr | 0.12 Cr | 0.23 Cr | — |
| Current Debt | 2.49 Cr | 25.49 Cr | 0.00 | 29.81 Cr | — |
| Current Provisions | 0.26 Cr | 0.24 Cr | 0.22 Cr | — | — |
| Payables | 210.53 Cr | 249.67 Cr | 266.65 Cr | 438.52 Cr | — |
| Accounts Payable | 210.53 Cr | 244.69 Cr | 260.70 Cr | 427.59 Cr | — |
| Total Assets | 1.52K Cr | 1.41K Cr | 1.23K Cr | 1.25K Cr | — |
| Total Non Current Assets | 354.89 Cr | 292.73 Cr | 267.23 Cr | 241.59 Cr | — |
| Other Non Current Assets | 4.64 Cr | -0.01 Cr | -0.01 Cr | 0.01 Cr | — |
| Investmentin Financial Assets | 19.54 Cr | 1.97 Cr | 4.45 Cr | 4.92 Cr | — |
| Available For Sale Securities | 19.54 Cr | 1.97 Cr | 4.45 Cr | 4.92 Cr | — |
| Investment Properties | 27.28 Cr | 21.68 Cr | 15.76 Cr | 16.04 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.01 Cr | 0.01 Cr | — |
| Net PPE | 303.43 Cr | 268.69 Cr | 246.63 Cr | 220.25 Cr | — |
| Gross PPE | 303.43 Cr | 341.75 Cr | 311.71 Cr | 277.49 Cr | — |
| Construction In Progress | 19.17 Cr | 3.74 Cr | 14.78 Cr | 6.19 Cr | — |
| Other Properties | 284.26 Cr | 264.94 Cr | 231.84 Cr | 214.06 Cr | — |
| Current Assets | 1.17K Cr | 1.12K Cr | 967.55 Cr | 1.01K Cr | — |
| Other Current Assets | 45.79 Cr | 71.57 Cr | 57.02 Cr | 53.44 Cr | — |
| Inventory | 409.23 Cr | 491.51 Cr | 324.05 Cr | 490.53 Cr | — |
| Other Receivables | 11.09 Cr | 0.84 Cr | 0.92 Cr | 0.81 Cr | — |
| Taxes Receivable | 2.99 Cr | 16.47 Cr | 12.01 Cr | 14.48 Cr | — |
| Accounts Receivable | 503.48 Cr | 405.81 Cr | 348.93 Cr | 317.49 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 196.48 Cr | 132.94 Cr | 222.12 Cr | 139.39 Cr | — |
| Other Short Term Investments | 29.43 Cr | 38.35 Cr | 125.59 Cr | 77.51 Cr | — |
| Cash And Cash Equivalents | 167.05 Cr | 94.59 Cr | 96.53 Cr | 61.88 Cr | — |
| Minority Interest | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | — | 962.66 Cr | 821.92 Cr | 648.63 Cr | 442.48 Cr |
| Additional Paid In Capital | — | 90.18 Cr | 90.18 Cr | 90.18 Cr | 90.18 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.92 Cr | 1.45 Cr | 1.14 Cr | 0.72 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.24 Cr | 0.22 Cr | 0.22 Cr | 0.23 Cr |
| Other Payable | — | 0.27 Cr | 0.39 Cr | 0.53 Cr | 0.54 Cr |
| Dividends Payable | — | 0.80 Cr | 0.61 Cr | 0.41 Cr | 0.29 Cr |
| Total Tax Payable | — | 3.91 Cr | 4.95 Cr | 9.99 Cr | 7.68 Cr |
| Non Current Prepaid Assets | — | 0.40 Cr | 0.39 Cr | 0.36 Cr | 0.37 Cr |
| Accumulated Depreciation | — | -73.06 Cr | -65.08 Cr | -57.24 Cr | -49.88 Cr |
| Machinery Furniture Equipment | — | 131.32 Cr | 116.70 Cr | 107.64 Cr | 103.78 Cr |
| Buildings And Improvements | — | 146.53 Cr | 151.33 Cr | 134.76 Cr | 92.35 Cr |
| Land And Improvements | — | 60.16 Cr | 28.90 Cr | 28.90 Cr | 28.90 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.00 | 0.00 | 0.80 Cr | 0.26 Cr |
| Restricted Cash | — | 0.80 Cr | 0.61 Cr | 0.41 Cr | 0.29 Cr |
| Prepaid Assets | — | 68.27 Cr | 58.91 Cr | 47.69 Cr | 10.40 Cr |
| Other Inventories | — | 0.63 Cr | 1.07 Cr | 1.36 Cr | 1.15 Cr |
| Finished Goods | — | 26.12 Cr | 19.97 Cr | 21.02 Cr | 52.53 Cr |
| Raw Materials | — | 464.76 Cr | 303.01 Cr | 468.15 Cr | 311.38 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.90 Cr | -0.70 Cr | -1.41 Cr | -0.38 Cr |
| Gross Accounts Receivable | — | 406.71 Cr | 349.63 Cr | 318.90 Cr | 323.57 Cr |
| Cash Financial | — | 94.59 Cr | 96.53 Cr | 61.88 Cr | 70.42 Cr |
| Other Intangible Assets | — | — | 0.01 Cr | 0.01 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.