Panama Petrochem Ltd. - Research Center
524820 PANAMAPET Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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