PANAMA PETROCHEM LTD.

NSE : PANAMAPETBSE : 524820ISIN CODE : INE305C01029Industry : LubricantsHouse : Private

BSE231.65-19.35 (-7.71 %)

PREV CLOSE (Rs.) 251.00

OPEN PRICE (Rs.) 247.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 4601

TODAY'S LOW / HIGH (Rs.)229.00 250.00

52 WK LOW / HIGH (Rs.)229 411.15

NSE232.10-18.5 (-7.38 %)

PREV CLOSE( Rs. ) 250.60

OPEN PRICE (Rs.) 249.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 112012

TODAY'S LOW / HIGH(Rs.) 229.00 249.00

52 WK LOW / HIGH (Rs.)229 403.9

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	121.00	121.00	121.00	121.00	120.99
Equity - Authorised	255.50	255.50	255.50	255.50	255.50
Equity - Issued	121.00	121.00	121.00	121.00	120.99
Equity Paid Up	121.00	121.00	121.00	121.00	120.99
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	12429.10	10906.10	9399.80	7561.10	5488.73
Securities Premium	901.80	901.80	901.80	901.80	901.85
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	11065.50	9626.60	8219.20	6486.30	4424.83
General Reserves	298.80	229.10	168.20	115.80	115.80
Other Reserves	163.00	148.60	110.60	57.20	46.25
Reserve excluding Revaluation Reserve	12429.10	10906.10	9399.80	7561.10	5488.73
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	12550.10	11027.10	9520.80	7682.10	5609.72
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	111.20	112.40	92.60	80.30	95.19
Deferred Tax Assets	16.40	7.50	10.90	6.50	4.95
Deferred Tax Liability	127.60	119.90	103.50	86.80	100.14
Other Long Term Liabilities	296.70	3.80	3.20	0.30	1.50
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	24.20	19.20	14.50	11.40	7.16
Total Non-Current Liabilities	432.10	135.40	110.30	92.00	103.85
Current Liabilities
Trade Payables	2105.30	2446.90	2607.00	4275.90	3280.58
Sundry Creditors	2105.30	2446.90	2607.00	4275.90	3280.58
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	124.50	227.00	107.50	181.60	278.10
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	9.10	149.80	38.10	49.80	170.57
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	115.40	77.20	69.40	131.80	107.53
Short Term Borrowings	24.90	254.90	0.00	298.10	651.67
Secured ST Loans repayable on Demands	24.90	254.90	0.00	298.10	651.67
Working Capital Loans- Sec	24.90	254.90	0.00	298.10	651.67
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-24.90	-254.90	0.00	-298.10	-651.67
Short Term Provisions	680.80	1747.60	1877.40	1326.40	941.79
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	678.20	1745.20	1875.20	1324.20	939.50
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	2.60	2.40	2.20	2.20	2.29
Total Current Liabilities	2935.50	4676.40	4591.90	6082.00	5152.14
Total Liabilities	15917.70	15838.90	14223.00	13856.10	10865.70
ASSETS
Gross Block	3685.30	3380.80	2970.00	2713.90	2251.00
Less: Accumulated Depreciation	842.70	731.40	651.50	573.10	499.48
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2842.60	2649.40	2318.50	2140.80	1751.51
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	191.70	11.90	130.40	49.70	223.96
Non Current Investments	188.50	19.70	44.50	49.20	0.75
Long Term Investment	188.50	19.70	44.50	49.20	0.75
Quoted	188.40	19.60	44.40	49.10	0.64
Unquoted	0.10	0.10	0.10	0.10	0.12
Long Term Loans & Advances	53.30	29.50	21.30	15.80	8.76
Other Non Current Assets	0.00	0.00	0.00	0.00	0.02
Total Non-Current Assets	3548.90	2927.30	2672.30	2415.90	2084.06
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	4092.30	4915.10	3240.50	4905.30	3650.57
Raw Materials	3754.70	4647.60	3030.10	4681.50	3113.78
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	189.30	140.80	95.90	70.20	389.45
Packing Materials	7.50	6.30	10.70	-9.90	11.50
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	140.80	120.40	103.80	163.50	135.85
Sundry Debtors	5034.80	4058.10	3489.30	3174.90	3231.85
Debtors more than Six months	190.10	64.20	68.20	139.60	62.58
Debtors Others	4854.60	4002.90	3428.10	3049.40	3173.10
Cash and Bank	1816.70	1331.70	2217.60	1393.10	747.79
Cash in hand	4.10	3.80	3.80	7.50	1.42
Balances at Bank	1812.60	1327.90	2213.80	1385.60	746.37
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	4.10	5.70	9.70	12.90	24.18
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	4.10	5.70	9.70	12.90	24.18
Short Term Loans and Advances	1420.90	2601.00	2593.60	1954.00	1127.26
Advances recoverable in cash or in kind	216.60	590.90	485.30	410.60	64.67
Advance income tax and TDS	708.10	1785.10	1910.40	1345.20	940.78
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	496.20	225.00	197.90	198.20	121.81
Total Current Assets	12368.80	12911.60	11550.70	11440.20	8781.64
Net Current Assets (Including Current Investments)	9433.30	8235.20	6958.80	5358.20	3629.51
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	15917.70	15838.90	14223.00	13856.10	10865.70
Contingent Liabilities	1773.10	1132.60	752.60	1107.90	1019.33
Total Debt	24.90	254.90	0.00	298.10	651.67
Book Value	207.44	182.27	157.37	126.98	92.73
Adjusted Book Value	207.44	182.27	157.37	126.98	92.73

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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