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| Balance Sheet |
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| Panama Petrochem Ltd | | Industry : Petrochemicals | Chairman : Amirali E Rayani | | Home : Indian Private | Book Value: 133.1890888 | | BSE Code : 524820 | Market Cap: 2029.26 | | NSE Code : PANAMAPET | P / E : 15.77 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | | Reserves & Surplus | 758.58 | 633.86 | 486.67 | 370.39 | 360.95 | | Total Shareholders Funds | 770.68 | 645.96 | 498.77 | 382.49 | 373.05 | | Secured Loans | 0.00 | 0.00 | 7.79 | 0.72 | 104.68 | | Unsecured Loans | 1.50 | 1.14 | 1.19 | 1.86 | 0.73 | | Total Debt | 1.50 | 1.14 | 8.98 | 2.58 | 105.41 | | Total Liabilities | 772.18 | 647.10 | 507.75 | 385.07 | 478.46 | | APPLICATION OF FUNDS: | | Gross Block | 239.02 | 214.31 | 162.77 | 148.33 | 139.11 | | Less: Accum. Depreciation | 47.94 | 43.15 | 38.45 | 33.64 | 29.02 | | Net Block | 191.08 | 171.16 | 124.32 | 114.69 | 110.09 | | Capital Work in Progress | 13.04 | 4.97 | 22.40 | 17.24 | 11.05 | | Investments | 56.31 | 56.78 | 51.93 | 51.93 | 51.99 | | Inventories | 276.79 | 438.56 | 259.80 | 192.48 | 310.70 | | Sundry Debtors | 313.16 | 265.01 | 292.83 | 190.93 | 263.69 | | Cash and Bank Balance | 169.26 | 119.58 | 42.17 | 33.61 | 5.22 | | Loans and Advances | 21.75 | 37.42 | 18.60 | 20.17 | 30.61 | | Current Liabilities | 268.99 | 446.16 | 304.06 | 235.79 | 304.74 | | Provisions | 0.22 | 0.22 | 0.23 | 0.18 | 0.17 | | Net Current Assets | 511.75 | 414.19 | 309.11 | 201.22 | 305.31 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 772.18 | 647.10 | 507.76 | 385.08 | 478.44 | | Contingent Liabilities | 75.26 | 110.79 | 101.93 | 120.38 | 124.64 |
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