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
Panama Petrochem Limited (PANAMAPET) - Total Liabilities
Latest total liabilities as of September 2025: ₹2.93 Billion INR
Based on the latest financial reports, Panama Petrochem Limited (PANAMAPET) has total liabilities worth ₹2.93 Billion INR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Panama Petrochem Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Panama Petrochem Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Panama Petrochem Limited Competitors by Total Liabilities
The table below lists competitors of Panama Petrochem Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CKM Building Material
TWO:8930
|
Taiwan | NT$591.98 Million |
|
NN Inc
NASDAQ:NNBR
|
USA | $294.04 Million |
|
Alicanto Minerals Ltd
AU:AQI
|
Australia | AU$425.52K |
|
Kukje Pharma Co Ltd
KO:002720
|
Korea | ₩84.80 Billion |
|
Signature Alliance Group Berhad
KLSE:0360
|
Malaysia | RM193.24 Million |
|
First Bankers Trustshares Inc
OTCQB:FBTT
|
USA | $1.11 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down Panama Petrochem Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.94 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.09 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Panama Petrochem Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Panama Petrochem Limited (2006–2025)
The table below shows the annual total liabilities of Panama Petrochem Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹2.69 Billion | -12.30% |
| 2024-03-31 | ₹3.07 Billion | +8.48% |
| 2023-03-31 | ₹2.83 Billion | -41.71% |
| 2022-03-31 | ₹4.85 Billion | +12.36% |
| 2021-03-31 | ₹4.32 Billion | +33.27% |
| 2020-03-31 | ₹3.24 Billion | -35.92% |
| 2019-03-31 | ₹5.05 Billion | -16.38% |
| 2018-03-31 | ₹6.04 Billion | +69.78% |
| 2017-03-31 | ₹3.56 Billion | +62.40% |
| 2016-03-31 | ₹2.19 Billion | -11.83% |
| 2015-03-31 | ₹2.49 Billion | +11.96% |
| 2014-03-31 | ₹2.22 Billion | +16.76% |
| 2013-03-31 | ₹1.90 Billion | -28.86% |
| 2012-03-31 | ₹2.67 Billion | +31.39% |
| 2011-03-31 | ₹2.03 Billion | +20.20% |
| 2010-03-31 | ₹1.69 Billion | +145.80% |
| 2009-03-31 | ₹688.75 Million | -42.69% |
| 2008-03-31 | ₹1.20 Billion | +49.41% |
| 2007-03-31 | ₹804.33 Million | +73.22% |
| 2006-03-31 | ₹464.33 Million | -- |