Panama Petrochem Limited (PANAMAPET.BO)

INR 400.25

(-1.38%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 14.09 Billion 12.34 Billion 12.53 Billion 9.92 Billion 7.56 Billion 9.19 Billion
Total Current Assets 11.16 Billion 9.67 Billion 10.11 Billion 7.84 Billion 5.65 Billion 7.42 Billion
Cash And Short Term Investments 1.33 Billion 2.22 Billion 1.39 Billion 745.05 Million 406.79 Million 156.41 Million
Cash and Cash Equivalents 1.33 Billion 965.3 Million 618.8 Million 704.22 Million 304.53 Million 72.45 Million
Short Term Investments 483.3 Million 1.25 Billion 775.1 Million 40.82 Million 102.26 Million 83.95 Million
Net Receivables 4.06 Billion 3.52 Billion 3.2 Billion 3.23 Billion 2.57 Billion 3.34 Billion
Inventory 4.91 Billion 3.24 Billion 4.9 Billion 3.65 Billion 2.53 Billion 3.83 Billion
Other Current Assets 853.1 Million 570.2 Million 534.42 Million 162.76 Million 120.96 Million 41.34 Million
Total Non-Current Assets 2.92 Billion 2.67 Billion 2.41 Billion 2.08 Billion 1.91 Billion 1.77 Billion
Net PPE 2.66 Billion 2.44 Billion 2.19 Billion 1.97 Billion 1.79 Billion 1.57 Billion
Good Will And Intangible Assets -5.4 Million 100 Thousand 100 Thousand -1.22 Million -1.56 Million -
Good Will - - - - - -
Intangible Assets - 100 Thousand 100 Thousand - - -
Long-Term Investments 240.5 Million 202.1 Million 209.64 Million 99.82 Million 105.08 Million 105.61 Million
Tax Assets 5.4 Million 10.9 Million 6.48 Million 4.94 Million 7.68 Million -
Other Non Current Assets 25.5 Million 10.3 Million 9.37 Million 5.03 Million 3.5 Million 94.53 Million
Other Assets - - - - - -
Total Liabilities 3.06 Billion 2.82 Billion 4.84 Billion 4.31 Billion 3.23 Billion 5.05 Billion
Total Current Liabilities 2.93 Billion 2.71 Billion 4.75 Billion 4.21 Billion 3.15 Billion 4.95 Billion
Account Payables 2.44 Billion 2.6 Billion 4.27 Billion 3.28 Billion 2.57 Billion 3.15 Billion
Tax Payables - 49.5 Million 99.9 Million 76.84 Million 33.2 Million 106.68 Million
Short Term Debt 256.3 Million 1.2 Million 300.4 Million 654.93 Million 501.78 Million 1.59 Billion
Deferred Revenue 149.8 Million 38.1 Million 49.77 Million 170.57 Million 17.59 Million 52.24 Million
Other Current Liabilities 78.2 Million 70.4 Million 131.72 Million 106.55 Million 59.22 Million 153.64 Million
Total Non Current Liabilities 135.4 Million 110.3 Million 92 Million 103.84 Million 88.39 Million 97.47 Million
Long-Term Debt 3.8 Million 3.2 Million 300 Thousand 1.5 Million 4.89 Million -
Deferred Revenue Non Current - - 3000.00 - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 19.2 Million 14.5 Million 11.39 Million 7.15 Million 8.79 Million 7.31 Million
Other Liabilities - - - 0.00 - -
Total Equity 11.02 Billion 9.52 Billion 7.68 Billion 5.6 Billion 4.33 Billion 4.13 Billion
Stock Holders Equity 11.02 Billion 9.52 Billion 7.68 Billion 5.6 Billion 4.33 Billion 4.13 Billion
Common Stock 121 Million 121 Million 121 Million 120.98 Million 120.98 Million 120.98 Million
Retained Earnings 9.62 Billion 8.21 Billion 6.48 Billion 4.42 Billion 3.14 Billion 2.94 Billion
Accumulated other comprehensive income 377.7 Million 1.02 Billion 1.02 Billion 1.02 Billion 1.02 Billion 1.02 Billion
Common Stock Equity 11.02 Billion 9.52 Billion 7.68 Billion 5.6 Billion 4.33 Billion 4.13 Billion
Capital Lease Obligation 3.8 Million 4.4 Million 2.6 Million 4.75 Million 9.75 Million -
Total Investments 240.5 Million 44.5 Million 49.2 Million 769 Thousand 4.22 Million 2.94 Million
Total Debt 260.1 Million 4.4 Million 300.7 Million 656.43 Million 506.67 Million 1.59 Billion
Net Debt -1.07 Billion -960.9 Million -318.1 Million -47.79 Million 202.14 Million 1.52 Billion

Balance Sheet Charts