Panama Petrochem Limited (PANAMAPET) - Total Liabilities

Latest as of March 2026: Rs4.50 Billion INR ≈ $48.67 Million USD

Based on the latest financial reports, Panama Petrochem Limited (PANAMAPET) has total liabilities worth Rs4.50 Billion INR (≈ $48.67 Million USD) as of March 2026. 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 (2006–2026)

This chart illustrates how Panama Petrochem Limited's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Panama Petrochem Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

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
Eaton Vance National Municipal Opportunities Closed Fund
NYSE:EOT
USA $40.82 Million
Los Andes Copper Limited
V:LA
Canada CA$24.03 Million
Hunan Zhenghong Science and Technology Develop Co Ltd
SHE:000702
China CN¥316.42 Million
Yeal Electric Co.Ltd
SHE:300923
China CN¥171.91 Million
Jeju Air Co Ltd
KO:089590
Korea ₩2.08 Trillion
Putnam Managed Municipal Income Closed Fund
NYSE:PMM
USA $19.31 Million
Pure Cycle Corporation
NASDAQ:PCYO
USA $17.94 Million
Imexpharm Corp
VN:IMP
Vietnam ₫442.31 Billion

Liability Composition Analysis (2006–2026)

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. For the full company profile including market capitalisation, see Panama Petrochem Limited (PANAMAPET) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.69 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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.31 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.23 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 (2006–2026)

The table below shows the annual total liabilities of Panama Petrochem Limited from 2006 to 2026.

Year Total Liabilities Change
2026-03-31 Rs4.50 Billion
≈ $48.67 Million
+67.34%
2025-03-31 Rs2.69 Billion
≈ $29.08 Million
-12.30%
2024-03-31 Rs3.07 Billion
≈ $33.16 Million
+8.48%
2023-03-31 Rs2.83 Billion
≈ $30.57 Million
-41.71%
2022-03-31 Rs4.85 Billion
≈ $52.45 Million
+12.36%
2021-03-31 Rs4.32 Billion
≈ $46.68 Million
+33.27%
2020-03-31 Rs3.24 Billion
≈ $35.03 Million
-35.92%
2019-03-31 Rs5.05 Billion
≈ $54.66 Million
-16.38%
2018-03-31 Rs6.04 Billion
≈ $65.37 Million
+69.78%
2017-03-31 Rs3.56 Billion
≈ $38.50 Million
+62.40%
2016-03-31 Rs2.19 Billion
≈ $23.71 Million
-11.83%
2015-03-31 Rs2.49 Billion
≈ $26.89 Million
+11.96%
2014-03-31 Rs2.22 Billion
≈ $24.02 Million
+16.76%
2013-03-31 Rs1.90 Billion
≈ $20.57 Million
-28.86%
2012-03-31 Rs2.67 Billion
≈ $28.91 Million
+31.39%
2011-03-31 Rs2.03 Billion
≈ $22.01 Million
+20.20%
2010-03-31 Rs1.69 Billion
≈ $18.31 Million
+145.80%
2009-03-31 Rs688.75 Million
≈ $7.45 Million
-42.69%
2008-03-31 Rs1.20 Billion
≈ $13.00 Million
+49.41%
2007-03-31 Rs804.33 Million
≈ $8.70 Million
+73.22%
2006-03-31 Rs464.33 Million
≈ $5.02 Million
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About Panama Petrochem Limited

NSE:PANAMAPET India Oil & Gas Refining & Marketing
Market Cap
$267.08 Million
Rs24.70 Billion INR
Market Cap Rank
#15472 Global
#779 in India
Share Price
Rs408.25
Change (1 day)
+9.13%
52-Week Range
Rs232.10 - Rs408.25
All Time High
Rs432.88
About

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