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Balance Sheet

PANAMA PETROCHEM LTD.

NSE : PANAMAPETBSE : 524820ISIN CODE : INE305C01029Industry : LubricantsHouse : Private
BSE395.00-3.1 (-0.78 %)
PREV CLOSE ( ) 398.10
OPEN PRICE ( ) 394.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4133
TODAY'S LOW / HIGH ( )394.00 401.25
52 WK LOW / HIGH ( )290.6 452.45
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
121.00  
121.00  
121.00  
120.99  
120.99  
    Equity - Authorised
255.50  
255.50  
255.50  
255.50  
255.50  
    Equity - Issued
121.00  
121.00  
121.00  
120.99  
120.99  
    Equity Paid Up
121.00  
121.00  
121.00  
120.99  
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
10906.10  
9399.80  
7561.10  
5488.73  
4209.23  
    Securities Premium
901.80  
901.80  
901.80  
901.85  
901.85  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
9626.60  
8219.20  
6486.30  
4424.83  
3144.10  
    General Reserves
229.10  
168.20  
115.80  
115.80  
115.80  
    Other Reserves
148.60  
110.60  
57.20  
46.25  
47.49  
Reserve excluding Revaluation Reserve
10906.10  
9399.80  
7561.10  
5488.73  
4209.23  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
11027.10  
9520.80  
7682.10  
5609.72  
4330.22  
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
112.40  
92.60  
80.30  
95.19  
74.70  
    Deferred Tax Assets
7.50  
10.90  
6.50  
4.95  
7.69  
    Deferred Tax Liability
119.90  
103.50  
86.80  
100.14  
82.39  
Other Long Term Liabilities
3.80  
3.20  
0.30  
1.50  
4.89  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
19.20  
14.50  
11.40  
7.16  
8.80  
Total Non-Current Liabilities
135.40  
110.30  
92.00  
103.85  
88.39  
Current Liabilities
  
  
  
  
  
Trade Payables
2446.90  
2607.00  
4275.90  
3280.58  
2571.87  
    Sundry Creditors
2446.90  
2607.00  
4275.90  
3280.58  
2571.87  
    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
227.00  
107.50  
181.60  
278.10  
79.85  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
149.80  
38.10  
49.80  
170.57  
17.59  
    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
77.20  
69.40  
131.80  
107.53  
62.25  
Short Term Borrowings
254.90  
0.00  
298.10  
651.67  
496.92  
    Secured ST Loans repayable on Demands
254.90  
0.00  
298.10  
651.67  
496.92  
    Working Capital Loans- Sec
254.90  
0.00  
298.10  
651.67  
496.92  
    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
-254.90  
0.00  
-298.10  
-651.67  
-496.92  
Short Term Provisions
1747.60  
1877.40  
1326.40  
941.79  
727.21  
    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
1745.20  
1875.20  
1324.20  
939.50  
725.37  
    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
2.40  
2.20  
2.20  
2.29  
1.84  
Total Current Liabilities
4676.40  
4591.90  
6082.00  
5152.14  
3875.84  
Total Liabilities
15838.90  
14223.00  
13856.10  
10865.70  
8294.46  
ASSETS
  
  
  
  
  
Gross Block
3380.80  
2970.00  
2713.90  
2251.00  
2051.06  
Less: Accumulated Depreciation
731.40  
651.50  
573.10  
499.48  
426.64  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2649.40  
2318.50  
2140.80  
1751.51  
1624.42  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
11.90  
130.40  
49.70  
223.96  
172.38  
Non Current Investments
19.70  
44.50  
49.20  
0.75  
0.71  
Long Term Investment
19.70  
44.50  
49.20  
0.75  
0.71  
    Quoted
19.60  
44.40  
49.10  
0.64  
0.59  
    Unquoted
0.10  
0.10  
0.10  
0.12  
0.12  
Long Term Loans & Advances
29.50  
21.30  
15.80  
8.76  
9.64  
Other Non Current Assets
0.00  
0.00  
0.00  
0.02  
3.51  
Total Non-Current Assets
2927.30  
2672.30  
2415.90  
2084.06  
1911.51  
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
4915.10  
3240.50  
4905.30  
3650.57  
2539.28  
    Raw Materials
4647.60  
3030.10  
4681.50  
3113.78  
2023.88  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
140.80  
95.90  
70.20  
389.45  
482.42  
    Packing Materials
6.30  
10.70  
-9.90  
11.50  
9.66  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
120.40  
103.80  
163.50  
135.85  
23.33  
Sundry Debtors
4058.10  
3489.30  
3174.90  
3231.85  
2510.65  
    Debtors more than Six months
73.20  
68.20  
139.60  
62.58  
0.00  
    Debtors Others
3993.90  
3428.10  
3049.40  
3173.10  
2517.12  
Cash and Bank
1331.70  
2217.60  
1393.10  
747.79  
408.84  
    Cash in hand
3.80  
3.80  
7.50  
1.42  
2.59  
    Balances at Bank
1327.90  
2213.80  
1385.60  
746.37  
406.25  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
5.70  
9.70  
12.90  
24.18  
43.88  
    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
5.70  
9.70  
12.90  
24.18  
43.88  
Short Term Loans and Advances
2601.00  
2593.60  
1954.00  
1127.26  
880.28  
    Advances recoverable in cash or in kind
590.90  
485.30  
410.60  
64.67  
40.85  
    Advance income tax and TDS
1785.10  
1910.40  
1345.20  
940.78  
756.05  
    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
225.00  
197.90  
198.20  
121.81  
83.39  
Total Current Assets
12911.60  
11550.70  
11440.20  
8781.64  
6382.94  
Net Current Assets (Including Current Investments)
8235.20  
6958.80  
5358.20  
3629.51  
2507.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
15838.90  
14223.00  
13856.10  
10865.70  
8294.46  
Contingent Liabilities
1132.60  
752.60  
1107.90  
1019.33  
1203.84  
Total Debt
254.90  
0.00  
298.10  
651.67  
496.92  
Book Value
182.27  
157.37  
126.98  
92.73  
71.58  
Adjusted Book Value
182.27  
157.37  
126.98  
92.73  
71.58  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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