Panama
PANAMAPET.NSPanama Petrochem Limited Price (PANAMAPET.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
60,493,598
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Panama Petrochem LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 120.08M | 94.03M | 181.71M | 308.53M | 206.32M | 1.54B | 503.39M | 213.56M | 76.22M | 114.56M | 131.36M | 267.09M | 72.46M | 304.53M | 704.23M | 618.82M | 965.30M | 945.90M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 230.29M | 30.04M | 42.32M | 35.88M | 94.59M | 74.15M | 83.96M | 102.27M | 40.83M | 775.18M | 1.37B | 377.80M | |
| Net Receivables | 487.61M | 486.42M | 0.00 | 810.35M | 960.18M | 1.07B | 1.19B | 1.67B | 1.74B | 2.54M | 1.64M | 2.80B | 0.00 | 0.00 | 0.00 | 3.17B | -109,900,000.00 | 4.06B | |
| Inventory | 417.95M | 968.98M | 302.64M | 977.16M | 1.51B | 1.48B | 1.28B | 1.31B | 1.67B | 1.65B | 3.02B | 4.45B | 3.84B | 2.54B | 3.65B | 4.91B | 3.24B | 4.92B | |
| Other Current Assets | 62.41M | 93.46M | 0.00 | 124.61M | 40.71M | 1.17B | 1.39B | 156.79M | 1.93B | 1.77B | 1.97B | 3.37B | 3.43B | 2.71B | 3.45B | 3.82B | 4.21B | 899.10M | |
| Total Current Assets | 1.09B | 1.65B | 1.21B | 2.22B | 2.76B | 4.19B | 3.40B | 3.44B | 3.72B | 3.57B | 5.22B | 8.16B | 7.42B | 5.66B | 7.84B | 10.12B | 9.68B | 11.17B | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 41.33M | 60.16M | 287.06M | 472.95M | 659.23M | 612.16M | 785.96M | 1.16B | 1.19B | 1.23B | 1.30B | 1.43B | 1.57B | 1.80B | 1.98B | 2.19B | 2.45B | 2.69B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 123.00k | 100.00k | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -221,141,000.00 | -27,772,000.00 | -41,980,000.00 | -11,349,000.00 | -84,756,000.00 | -71,469,000.00 | 2.94M | 4.22M | 769.00k | 49.20M | 44.50M | -137,300,000.00 | |
| Tax Assets | 0.00 | 8.05k | 2.71M | 2.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.12M | 3.27M | 4.47M | 0.00 | 7.69M | 4.95M | 176.26M | 161.50M | 0.00 | |
| Other Non-Current Assets | 258.99k | 236.50k | 236.50k | 6.86M | 334.00k | 109.80M | 255.24M | 33.21M | 110.34M | 128.68M | 257.48M | 244.50M | -1,573,391,000.00 | -1,801,016,000.00 | 107.81M | -29,000.00 | 17.40M | 377.80M | |
| Total Non-Current Assets | 41.59M | 60.40M | 290.01M | 482.21M | 659.56M | 721.96M | 820.05M | 1.17B | 1.26B | 1.35B | 1.47B | 1.60B | 1.77B | 1.91B | 2.08B | 2.42B | 2.67B | 2.93B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 1.13B
+0% |
1.71B
+52% |
1.50B
-13% |
2.70B
+80% |
3.42B
+27% |
4.92B
+44% |
4.22B
-14% |
4.61B
+9% |
4.98B
+8% |
4.92B
-1% |
6.69B
+36% |
9.76B
+46% |
9.19B
-6% |
7.57B
-18% |
9.93B
+31% |
12.53B
+26% |
12.35B
-1% |
14.09B
+14% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 679.40M | 0.00 | 0.00 | 2.48B | 1.61B | 1.90B | 1.89B | 1.51B | 3.08B | 5.33B | 3.15B | 2.57B | 3.28B | 4.28B | 2.61B | 2.45B | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 104.87M | 218.99M | 167.80M | 417.52M | 574.26M | 325.82M | 451.27M | 1.60B | 501.78M | 654.93M | 300.40M | 1.20M | 256.30M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.39M | 26.80M | 44.23M | 19.92M | 25.24M | 160.63M | 106.69M | 33.20M | 76.84M | 99.88M | 49.50M | 39.10M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.47M | 123.47M | 148.77M | 67.85M | 136.39M | 185.84M | 201.47M | 73.55M | 273.08M | 178.05M | 20.80M | 149.80M | |
| Other Current Liabilities | 753.31M | 1.13B | 0.00 | 1.52B | 1.95B | 81.17M | 47.14M | 97.38M | 106.35M | 50.26M | 114.78M | 26.89M | 46.95M | 26.03M | 29.71M | 81.62M | 20.90M | 39.10M | |
| Total Current Liabilities | 753.31M | 1.13B | 679.40M | 1.52B | 1.95B | 2.67B | 1.88B | 2.20B | 2.46B | 2.15B | 3.54B | 5.96B | 4.96B | 3.15B | 4.21B | 4.76B | 2.72B | 2.93B | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 51.12M | 67.43M | 9.34M | 172.26M | 79.25M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.89M | 1.50M | 300.00k | 3.20M | 3.80M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | -102,953.00 | 0.00 | 0.00 | 0.00 | 9.18M | 5.53M | 22.08M | 25.15M | 29.79M | 38.50M | 54.11M | 74.73M | 90.16M | 74.70M | 95.19M | 80.30M | 92.60M | 112.40M | |
| Other Non-Current Liabilities | -882,920.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.68M | 7.31M | 83.50M | 102.35M | 11.42M | 14.50M | 19.20M | |
| Total Non-Current Liabilities | 51.02M | 67.43M | 9.34M | 172.26M | 88.43M | 5.53M | 22.08M | 25.15M | 29.79M | 38.50M | 54.11M | 80.42M | 97.48M | 88.39M | 103.85M | 92.03M | 110.30M | 135.40M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.76M | 4.76M | 2.60M | 4.40M | 5.20M | |
| Total Liabilities | 804.33M
+0% |
1.20B
+49% |
688.75M
-43% |
1.69B
+146% |
2.03B
+20% |
2.67B
+31% |
1.90B
-29% |
2.22B
+17% |
2.49B
+12% |
2.19B
-12% |
3.60B
+64% |
6.04B
+68% |
5.05B
-16% |
3.24B
-36% |
4.32B
+33% |
4.85B
+12% |
2.83B
-42% |
3.07B
+8% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 4.61B | 4.87B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 65.27M | 54.00M | 54.21M | 58.62M | 58.40M | 86.19M | 86.08M | 80.66M | 80.66M | 80.66M | 80.66M | 120.99M | 120.99M | 120.99M | 120.99M | 120.99M | 121.00M | 121.00M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.13B | 1.24B | 1.31B | 1.53B | 1.92B | 2.51B | 2.94B | 3.14B | 4.43B | 6.49B | 8.22B | 9.63B | |
| Accumulated Other Comprehensive Income Loss | -27,911,215.00 | -30,964,090.00 | -45,201,777.00 | -57,643,000.00 | -79,896,000.00 | -89,850,000.00 | -112,161,000.00 | -134,821,000.00 | -172,938,000.00 | -217,916,000.00 | -263,488,000.00 | -308,001,000.00 | -356,213,000.00 | -425,927,000.00 | 160.68M | 172.99M | 278.90M | 0.00 | |
| Other Total Stockholders Equity | 56.62M | 489.72M | 0.00 | 1.01B | 1.41B | 1.09B | 1.10B | 1.07B | 936.64M | 936.64M | 1.10B | 901.85M | 1.07B | 1.07B | 1.06B | 901.85M | 901.80M | 1.28B | |
| Total Stockholders Equity | 327.00M | 512.75M | 811.30M | 1.01B | 1.39B | 2.24B | 2.32B | 2.39B | 2.49B | 2.72B | 3.09B | 3.72B | 4.14B | 4.33B | 5.61B | 7.68B | 9.52B | 11.03B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 327.00M
+0% |
512.75M
+57% |
811.30M
+58% |
1.01B
+24% |
1.39B
+37% |
2.24B
+62% |
2.32B
+3% |
2.39B
+3% |
2.49B
+4% |
2.72B
+9% |
3.09B
+14% |
3.72B
+20% |
4.14B
+11% |
4.33B
+5% |
5.61B
+30% |
7.68B
+37% |
9.52B
+24% |
11.03B
+16% |
|
| Total Liabilities And Total Equity | 1.13B
+0% |
1.71B
+52% |
1.50B
-13% |
2.70B
+80% |
3.42B
+27% |
4.92B
+44% |
4.22B
-14% |
4.61B
+9% |
4.98B
+8% |
4.92B
-1% |
6.69B
+36% |
9.76B
+46% |
9.19B
-6% |
7.57B
-18% |
9.93B
+31% |
12.53B
+26% |
12.35B
-1% |
14.09B
+14% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 236.50k
+0% |
236.50k
+0% |
236.50k
+0% |
6.86M
+2,801% |
334.00k
-95% |
334.00k
+0% |
9.15M
+2,640% |
2.27M
-75% |
344.00k
-85% |
24.53M
+7,032% |
9.83M
-60% |
2.68M
-73% |
2.94M
+10% |
4.22M
+43% |
769.00k
-82% |
49.24M
+6,303% |
48.40M
-2% |
240.50M
+397% |
|
| Total Debt | 51.12M
+0% |
67.43M
+32% |
9.34M
-86% |
172.26M
+1,744% |
79.25M
-54% |
0.00
+0% |
218.99M
+0% |
167.80M
-23% |
417.52M
+149% |
574.26M
+38% |
325.82M
-43% |
451.27M
+39% |
1.60B
+254% |
506.68M
-68% |
656.43M
+30% |
300.75M
-54% |
4.40M
-99% |
260.10M
+5,811% |
|
| Net Debt | -68,955,441.00 | -26,595,303.00 | -172,367,223.00 | -136,274,000.00 | -127,067,000.00 | -1,544,875,000.00 | -284,400,000.00 | -45,751,000.00 | 341.30M | 459.70M | 194.45M | 184.18M | 1.53B | 202.15M | -47,795,000.00 | -318,069,000.00 | -960,900,000.00 | -685,800,000.00 | |