:::LALKAR GROUP::::

Panama Petrochem Ltd

Petrochemicals

BSE Code

524820

ISIN Demat

INE305C01029

Book Value

154.1681683

Mar.Cap(Rs.Cr)

2,090.66

P/E

17.93

Face Value

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Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	12.10	12.10	12.10	12.10	12.10	12.10
Reserves Total	843.37	758.58	633.86	486.67	370.39	360.95
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	855.47	770.68	645.96	498.77	382.49	373.05
Secured Loans	25.49	0.00	0.00	7.79	0.72	104.68
Unsecured Loans	0.52	0.44	0.26	0.48	0.98	0.00
Total Debt	26.01	0.44	0.26	8.27	1.70	104.68
Other Liabilities	1.26	1.06	0.88	0.72	0.88	0.73
Total Liabilities	882.74	772.18	647.10	507.76	385.07	478.46
APPLICATION OF FUNDS :
Gross Block	298.82	239.02	214.31	162.77	148.33	139.11
Less : Accumulated Depreciation	53.93	47.94	43.15	38.45	33.64	29.02
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	244.89	191.08	171.16	124.32	114.69	110.09
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.19	13.04	4.97	22.40	17.24	11.05
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	53.83	56.31	56.78	51.93	51.93	51.99
Current Assets, Loans & Advances
Inventories	361.14	276.79	438.56	259.80	192.48	310.70
Sundry Debtors	378.56	313.16	265.01	292.83	190.93	263.69
Cash and Bank Balance	63.01	169.26	119.58	42.17	33.61	5.22
Loans and Advances	25.61	18.53	35.19	17.23	18.08	29.01
Total Current Assets	828.32	777.74	858.34	612.03	435.10	608.63
Less : Current Liabilities and Provisions
Current Liabilities	236.96	258.64	437.48	294.05	227.55	295.11
Provisions	0.24	0.22	0.22	0.23	0.18	0.17
Total Current Liabilities & Provisions	237.20	258.86	437.70	294.27	227.73	295.28
Net Current Assets	591.12	518.88	420.64	317.76	207.37	313.35
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.54	1.09	0.65	0.49	0.77	0.62
Deferred Tax Liability	11.78	10.35	8.68	10.01	8.24	9.63
Net Deferred Tax	-11.24	-9.26	-8.03	-9.52	-7.47	-9.01
Other Assets	2.95	2.13	1.58	0.88	1.31	0.97
Total Assets	882.74	772.18	647.10	507.76	385.06	478.44
Contingent Liabilities	113.26	75.26	110.79	101.93	120.38	124.64