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Panama Petrochem Limited (PANAMAPET.NS)

NSE - NSE Real-time price. Currency in INR
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340.05+11.40 (+3.47%)
At close: 12:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
965,300
618,800
704,226
Other short-term investments
1,255,900
775,100
40,825
Total cash
2,221,200
1,393,900
745,051
Net receivables
3,489,300
3,174,900
3,231,853
Inventory
3,240,500
4,905,300
3,650,570
Other current assets
570,200
534,421
162,764
Total current assets
9,675,500
10,116,000
7,842,142
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,099,700
2,762,700
2,474,249
Accumulated depreciation
-650,800
-572,400
-498,773
Net property, plant and equipment
2,448,900
2,190,300
1,975,476
Intangible assets
100
100
-
Other long-term assets
-100
100
5,034
Total non-current assets
2,672,300
2,415,900
2,084,059
Total assets
12,347,800
12,531,900
9,926,201
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
298,100
651,673
Accounts payable
2,607,000
4,275,900
3,280,579
Other current liabilities
100
3,400
4,049
Total current liabilities
2,716,700
4,757,800
4,212,635
Non-current liabilities
Deferred tax liabilities
92,600
80,300
95,190
Total non-current liabilities
110,300
92,000
103,849
Total liabilities
2,827,000
4,849,800
4,316,484
Stockholders' equity
Common stock
121,000
121,000
120,987
Retained earnings
8,219,200
6,486,300
4,424,830
Total stockholders' equity
9,520,800
7,682,100
5,609,717
Total liabilities and stockholders' equity
12,347,800
12,531,900
9,926,201