Balance Sheet Data
Panama Petrochem Limited (PANAMAPET.NS)
296.35 ₹
+6.15 (+2.12%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 341.24 | 156.42 | 406.80 | 745.05 | 1,472.29 | 990.27 | 1,154.58 | 1,346.16 | 1,569.52 | 1,829.95 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 4,450.29 | 3,835.96 | 2,539.28 | 3,650.57 | 4,905.30 | 6,828.58 | 7,961.63 | 9,282.68 | 10,822.92 | 12,618.73 |
| Inventories (%) | ||||||||||
| Accounts Payable | 5,325.18 | 3,152.01 | 2,571.87 | 3,280.58 | 4,275.92 | 6,630.91 | 7,731.16 | 9,013.97 | 10,509.63 | 12,253.45 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -185.01 | -232.58 | -201.29 | -249.91 | -301.51 | -416.47 | -485.57 | -566.14 | -660.08 | -769.61 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.