Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
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
1,090.61
939.98
756.11
548.87
420.92
401.67
Shareholder's Funds
1,102.71
952.08
768.21
560.97
433.02
413.77
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
11.24
9.26
8.03
9.52
7.47
9.02
Other Long Term Liabilities
0.379999999999999
0.32
0.03
0.15
0.489200000000001
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.92
1.45
1.14
0.72
0.88
0.73
Total Non-Current Liabilities
13.54
11.03
9.20
10.38
8.84
9.75
Current Liabilities
Trade Payables
244.69
260.70
427.59
328.06
257.19
315.20
Other Current Liabilities
22.70
10.75
18.16
27.81
7.98
20.42
Short Term Borrowings
25.49
0.00
29.81
65.17
49.69
159.90
Short Term Provisions
0.24
0.22
0.22
0.23
0.18
0.17
Total Current Liabilities
293.12
271.67
475.78
421.26
315.05
495.68
Total Liabilities
1,409.37
1,234.78
1,253.19
992.62
756.91
919.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
308.56
267.45
241.34
194.92
174.75
181.62
Less: Accumulated Depreciation
66.74
59.03
50.88
43.95
37.35
35.62
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
241.82
208.42
190.46
150.97
137.40
145.99
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
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
23.65
20.21
20.96
9.98
10.16
10.41
Long Term Loans & Advances
2.95
2.13
1.58
0.88
0.96
9.45
Other Non Current Assets
0.00
0.00
0.00
0.00
0.35
0.16
Total Non-Current Assets
292.73
267.23
241.59
208.41
191.15
177.06
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
491.51
324.05
490.53
365.06
253.93
383.60
Sundry Debtors
405.81
348.93
317.49
323.19
251.06
313.90
Cash and Bank
133.17
221.76
139.31
74.78
40.88
15.71
Other Current Assets
16.47
12.01
15.28
10.20
13.65
21.39
Short Term Loans and Advances
69.68
60.80
48.99
11.00
6.23
7.54
Total Current Assets
1,116.64
967.55
1,011.60
784.21
565.76
742.14
Net Current Assets (Including Current Investments)
823.52
695.88
535.82
362.95
250.71
246.46
Total Current Assets Excluding Current Investments
1,116.64
967.55
1,011.60
784.21
565.76
742.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,409.37
1,234.78
1,253.19
992.62
756.91
919.20
Contingent Liabilities
113.26
75.26
110.79
101.93
120.38
124.64
Total Debt
25.49
0.00
29.81
65.17
49.69
159.90
Book Value per share (adjusted)
182.27
157.37
126.98
92.73
71.58
68.4
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 18.75% vs 966.67% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 9.73% vs 13.32% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 17.02% vs -3.58% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 15.41% vs -4.35% in Mar 2023
Compare Balance Sheet Results of Panama Petrochem
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.10
0
12.10
0.00%
Share Warrants & Outstandings
Total Reserve
1,090.61
0
1,090.61
0.00%
Shareholder's Funds
1,102.71
0
1,102.71
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
11.24
0
11.24
0.00%
Other Long Term Liabilities
0.38
0
0.38
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
1.92
0
1.92
0.00%
Total Non-Current Liabilities
13.54
0
13.54
0.00%
Current Liabilities
Trade Payables
244.69
0
244.69
0.00%
Other Current Liabilities
22.70
0
22.70
0.00%
Short Term Borrowings
25.49
0
25.49
0.00%
Short Term Provisions
0.24
0
0.24
0.00%
Total Current Liabilities
293.12
0
293.12
0.00%
Total Liabilities
1,409.37
0
1,409.37
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
308.56
0
308.56
0.00%
Less: Accumulated Depreciation
66.74
0
66.74
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
241.82
0
241.82
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
1.19
0
1.19
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
23.65
0
23.65
0.00%
Long Term Loans & Advances
2.95
0
2.95
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
292.73
0
292.73
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
491.51
0
491.51
0.00%
Sundry Debtors
405.81
0
405.81
0.00%
Cash and Bank
133.17
0
133.17
0.00%
Other Current Assets
16.47
0
16.47
0.00%
Short Term Loans and Advances
69.68
0
69.68
0.00%
Total Current Assets
1,116.64
0
1,116.64
0.00%
Net Current Assets (Including Current Investments)
823.52
0
823.52
0.00%
Total Current Assets Excluding Current Investments
1,116.64
0
1,116.64
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,409.37
0
1,409.37
0.00%
Contingent Liabilities
113.26
0
113.26
0.00%
Total Debt
25.49
0
25.49
0.00%
Book Value per share (adjusted)
182.27
0
182.27
0.00%
Annual - Borrowings
Borrowings 25.49 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.38 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 18.75% vs 966.67% in Mar 2023
Annual - Fixed Assets
Fixed Assets 243.01 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.73% vs 13.32% in Mar 2023
Annual - Investments
Investments 23.65 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 17.02% vs -3.58% in Mar 2023
Annual - Current Assets
Current Assets 1,116.64 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 15.41% vs -4.35% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
