Panama Petrochem Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

12.10

12.10

12.10

12.10

12.10

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

758.58

633.86

486.67

370.39

360.95

Loan funds

Secured loans

-

-

7.79

0.72

104.68

Unsecured loans

-

-

-

-

-

Total

770.68

645.96

506.56

383.20

477.72

Uses of funds

Fixed assets

Gross block

230.77

206.03

155.22

145.51

137.93

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

39.69

34.88

30.90

31.75

27.84

Net block

191.08

171.16

124.31

113.76

110.09

Capital work-in-progress

13.04

4.97

22.40

17.24

11.05

Investments

56.70

56.78

51.93

51.93

51.99

Net current assets

Current assets, loans & advances

779.48

859.93

612.90

437.34

609.61

Less : current liabilities & provisions

269.62

446.87

304.98

237.06

305.03

Total net current assets

509.86

413.06

307.92

200.28

304.59

Miscellaneous expenses not written

-

-

-

-

-

Total

770.68

645.96

506.56

383.20

477.72

Notes:

Book value of unquoted investments

51.87

51.87

51.87

51.87

51.87

Market value of quoted investments

4.44

4.91

-

-

-

Contingent liabilities

75.26

110.80

102.20

120.50

124.97

Number of equity sharesoutstanding (Lacs)

604.94

604.94

604.94

604.94

604.94