Panama Petrochem Limited (PANAMAPET) - Total Assets
Based on the latest financial reports, Panama Petrochem Limited (PANAMAPET) holds total assets worth Rs16.33 Billion INR (≈ $176.65 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Panama Petrochem Limited net assets for net asset value and shareholders' equity analysis.
Panama Petrochem Limited - Total Assets Trend (2006–2025)
This chart illustrates how Panama Petrochem Limited's total assets have evolved over time, based on quarterly financial data.
Panama Petrochem Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Panama Petrochem Limited's total assets of Rs16.33 Billion consist of 76.7% current assets and 23.3% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs146.20 Million | 11.0% |
| Accounts Receivable | Rs5.15 Billion | 33.8% |
| Inventory | Rs4.09 Billion | 26.9% |
| Property, Plant & Equipment | Rs3.03 Billion | 19.9% |
| Intangible Assets | Rs0.00 | 0.0% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how Panama Petrochem Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see PANAMAPET stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Panama Petrochem Limited's current assets represent 76.7% of total assets in 2025, a decrease from 94.5% in 2006.
- Cash Position: Cash and equivalents constituted 11.0% of total assets in 2025, up from 3.6% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 33.8% of total assets.
Panama Petrochem Limited Competitors by Total Assets
Key competitors of Panama Petrochem Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
HY Energy Group Co Ltd
SHG:600387
|
China | CN¥3.69 Billion |
|
Refinaria de Petróleos de Manguinhos S.A
SA:RPMG3
|
Brazil | R$10.29 Billion |
|
Ampol Ltd
AU:ALD
|
Australia | AU$12.21 Billion |
|
Viva Energy Group Ltd
AU:VEA
|
Australia | AU$12.57 Billion |
|
Ultrapar Participações S.A
SA:UGPA3
|
Brazil | R$45.56 Billion |
|
Cosan S.A
SA:CSAN3
|
Brazil | R$125.74 Billion |
|
Parkland Fuel Corporation
TO:PKI
|
Canada | CA$13.62 Billion |
|
ReGen III Corp
V:GIII
|
Canada | CA$518.30K |
Panama Petrochem Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.94 | 3.81 | 1.88 |
| Quick Ratio | 2.59 | 2.09 | 1.08 |
| Cash Ratio | 0.09 | 0.13 | 0.00 |
| Working Capital | Rs9.81 Billion | Rs8.87 Billion | Rs2.63 Billion |
Panama Petrochem Limited - Advanced Valuation Insights
This section examines the relationship between Panama Petrochem Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.32 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 8.1% |
| Total Assets | Rs15.24 Billion |
| Market Capitalization | $183.06 Million USD |
Valuation Analysis
Below Book Valuation: The market values Panama Petrochem Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Panama Petrochem Limited's assets grew by 8.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Panama Petrochem Limited (2006–2025)
The table below shows the annual total assets of Panama Petrochem Limited from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs15.24 Billion ≈ $164.81 Million |
+8.13% |
| 2024-03-31 | Rs14.09 Billion ≈ $152.42 Million |
+14.14% |
| 2023-03-31 | Rs12.35 Billion ≈ $133.54 Million |
-1.47% |
| 2022-03-31 | Rs12.53 Billion ≈ $135.53 Million |
+26.25% |
| 2021-03-31 | Rs9.93 Billion ≈ $107.35 Million |
+31.14% |
| 2020-03-31 | Rs7.57 Billion ≈ $81.86 Million |
-17.66% |
| 2019-03-31 | Rs9.19 Billion ≈ $99.41 Million |
-5.82% |
| 2018-03-31 | Rs9.76 Billion ≈ $105.55 Million |
+45.87% |
| 2017-03-31 | Rs6.69 Billion ≈ $72.35 Million |
+36.09% |
| 2016-03-31 | Rs4.92 Billion ≈ $53.17 Million |
-1.23% |
| 2015-03-31 | Rs4.98 Billion ≈ $53.83 Million |
+7.96% |
| 2014-03-31 | Rs4.61 Billion ≈ $49.86 Million |
+9.22% |
| 2013-03-31 | Rs4.22 Billion ≈ $45.65 Million |
-14.14% |
| 2012-03-31 | Rs4.92 Billion ≈ $53.17 Million |
+43.72% |
| 2011-03-31 | Rs3.42 Billion ≈ $36.99 Million |
+26.56% |
| 2010-03-31 | Rs2.70 Billion ≈ $29.23 Million |
+80.19% |
| 2009-03-31 | Rs1.50 Billion ≈ $16.22 Million |
-12.51% |
| 2008-03-31 | Rs1.71 Billion ≈ $18.54 Million |
+51.55% |
| 2007-03-31 | Rs1.13 Billion ≈ $12.23 Million |
+66.68% |
| 2006-03-31 | Rs678.73 Million ≈ $7.34 Million |
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About Panama Petrochem Limited
Panama Petrochem Limited engages in the manufacture and sale of specialty petroleum products for printing, textile, rubber, pharmaceutical, cosmetic, power, and other industrial oil industries in India and internationally. It offers white/liquid paraffin oil; petroleum jellies; transformer oil; rubber process oil; textile oils, including Panol-KNT and antistatic coning oil; industrial oils; greas… Read more