Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
12.10
12.10
12.10
12.10
12.10
12.10
Share Warrants & Outstandings
Total Reserve
1,242.91
1,090.61
939.98
756.11
548.87
420.92
Shareholder's Funds
1,255.01
1,102.71
952.08
768.21
560.97
433.02
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.12
11.24
9.26
8.03
9.52
7.47
Other Long Term Liabilities
29.67
0.38
0.32
0.03
0.15
0.49
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.42
1.92
1.45
1.14
0.72
0.88
Total Non-Current Liabilities
43.21
13.54
11.03
9.20
10.38
8.84
Current Liabilities
Trade Payables
210.53
244.69
260.70
427.59
328.06
257.19
Other Current Liabilities
12.45
22.70
10.75
18.16
27.81
7.98
Short Term Borrowings
2.49
25.49
0.00
29.81
65.17
49.69
Short Term Provisions
0.26
0.24
0.22
0.22
0.23
0.18
Total Current Liabilities
225.73
293.12
271.67
475.78
421.26
315.05
Total Liabilities
1,523.95
1,409.37
1,234.78
1,253.19
992.62
756.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
308.76
308.48
267.45
241.34
194.92
174.75
Less: Accumulated Depreciation
76.10
66.66
59.03
50.88
43.95
37.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
232.66
241.82
208.42
190.46
150.97
137.40
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
19.17
1.19
13.04
4.97
22.40
17.24
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
46.13
23.65
20.21
20.96
9.98
10.16
Long Term Loans & Advances
5.33
2.95
2.13
1.58
0.88
0.96
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.35
Total Non-Current Assets
354.89
292.73
267.23
241.59
208.41
191.15
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
409.23
491.51
324.05
490.53
365.06
253.93
Sundry Debtors
503.48
405.81
348.93
317.49
323.19
251.06
Cash and Bank
181.67
133.17
221.76
139.31
74.78
40.88
Other Current Assets
27.12
16.47
12.01
15.28
10.20
13.65
Short Term Loans and Advances
47.56
69.68
60.80
48.99
11.00
6.23
Total Current Assets
1,169.06
1,116.64
967.55
1,011.60
784.21
565.76
Net Current Assets (Including Current Investments)
943.33
823.52
695.88
535.82
362.95
250.71
Total Current Assets Excluding Current Investments
1,169.06
1,116.64
967.55
1,011.60
784.21
565.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,523.95
1,409.37
1,234.78
1,253.19
992.62
756.91
Contingent Liabilities
177.31
113.26
75.26
110.79
101.93
120.38
Total Debt
2.49
25.49
0.00
29.81
65.17
49.69
Book Value per share (adjusted)
207.44
182.27
157.37
126.98
92.73
71.58
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -90.23% vs 0.00% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 7,707.89% vs 18.75% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 3.63% vs 9.73% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 95.05% vs 17.02% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 4.69% vs 15.41% in Mar 2024
Compare Balance Sheet Results of Panama Petrochem
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.10
132.26
-120.16
-90.85%
Share Warrants & Outstandings
Total Reserve
1,242.91
1,189.00
53.91
4.53%
Shareholder's Funds
1,255.01
1,321.26
-66.25
-5.01%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
47.64
-47.64
-100.00%
Secured Loans
0.00
47.64
-47.64
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
11.12
11.52
-0.40
-3.47%
Other Long Term Liabilities
29.67
62.13
-32.46
-52.25%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.42
176.53
-174.11
-98.63%
Total Non-Current Liabilities
43.21
297.82
-254.61
-85.49%
Current Liabilities
Trade Payables
210.53
143.43
67.10
46.78%
Other Current Liabilities
12.45
126.64
-114.19
-90.17%
Short Term Borrowings
2.49
72.94
-70.45
-96.59%
Short Term Provisions
0.26
0.28
-0.02
-7.14%
Total Current Liabilities
225.73
343.29
-117.56
-34.25%
Total Liabilities
1,523.95
1,962.37
-438.42
-22.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
308.76
3,943.38
-3,634.62
-92.17%
Less: Accumulated Depreciation
76.10
2,755.55
-2,679.45
-97.24%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
232.66
1,187.83
-955.17
-80.41%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
19.17
48.06
-28.89
-60.11%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
46.13
2.83
43.30
1,530.04%
Long Term Loans & Advances
5.33
11.10
-5.77
-51.98%
Other Non Current Assets
0.00
90.22
-90.22
-100.00%
Total Non-Current Assets
354.89
1,340.05
-985.16
-73.52%
Current Assets Loans & Advances
Current Investments
0.00
0.35
-0.35
-100.00%
Inventories
409.23
210.14
199.09
94.74%
Sundry Debtors
503.48
120.55
382.93
317.65%
Cash and Bank
181.67
135.69
45.98
33.89%
Other Current Assets
27.12
149.32
-122.20
-81.84%
Short Term Loans and Advances
47.56
6.27
41.29
658.53%
Total Current Assets
1,169.06
622.33
546.73
87.85%
Net Current Assets (Including Current Investments)
943.33
279.04
664.29
238.06%
Total Current Assets Excluding Current Investments
1,169.06
621.97
547.09
87.96%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,523.95
1,962.37
-438.42
-22.34%
Contingent Liabilities
177.31
285.87
-108.56
-37.98%
Total Debt
2.49
0.00
2.49
0.00%
Book Value per share (adjusted)
207.44
99.90
107.54
107.65%
Annual - Borrowings
Borrowings 2.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -90.23% vs 0.00% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 29.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7,707.89% vs 18.75% in Mar 2024
Annual - Fixed Assets
Fixed Assets 251.83 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.63% vs 9.73% in Mar 2024
Annual - Investments
Investments 46.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 95.05% vs 17.02% in Mar 2024
Annual - Current Assets
Current Assets 1,169.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.69% vs 15.41% in Mar 2024
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