Indian Company Master Data Made Simple
Panama Petrochem Limited
Panama Petrochem Limited has been active since 1982, providing more than 43 years of industry experience. The company is identified by CIN L23209GJ1982PLC005062 and reg. no. 5062. It falls under the category of company limited by shares. Its authorized share capital is ₹25.55 crore. It has a paid-up capital totaling ₹12.10 crore.
Its principal business sector is manufacture of coke; refined petroleum products and nuclear fuel. It is registered in Ahmedabad. The company’s incorporation address is Plot No 3303, Gidc Estate, Ankleshwar, Gujarat, India, 393002. Panama Petrochem Limited remains active and operational. Its LEI code is registered as 3358004XRSDP1JKD5I10. All official communications can be sent to [email protected]. Panama Petrochem Limited’s leadership roster features Pramod Kumar Maheshwari (CFO) and Samir Akbarali Rayani (CEO).
Profile data last updated: 19/09/2025
Company Overview
- CIN
- Date of Incorporation
- 09/03/1982
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 2024-03-31
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹25,55,00,000.00
- Paid up Capital
- ₹12,09,87,196.00
- Activity
- Manufacture Of Coke; Refined Petroleum Products And Nuclear Fuel
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 | 31/03/2017 | 31/03/2008 |
|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹4,321.00L | ₹1,354.00L | ₹1,103.00L | ₹920.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹2,728.00L | ₹2,168.00L | ₹1,576.00L | ₹1,604.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹8,419.00L | -₹7,306.00L | -₹6,508.00L | -₹5,724.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹26,894.00L | ₹30,666.00L | ₹28,270.00L | ₹48,498.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹1,25,501.00L | ₹1,10,271.00L | ₹95,207.00L | ₹76,820.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹242.00L | ₹192.00L | ₹145.00L | ₹113.97L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹293.00L | ₹2,563.00L | ₹12.00L | ₹3,004.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹1,52,395.00L | ₹1,40,937.00L | ₹1,23,478.00L | ₹1,25,319.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹13,742.00L | ₹13,132.00L | ₹11,670.00L | ₹10,764.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,25,501.00L | ₹1,10,271.00L | ₹95,208.00L | ₹76,821.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹30,343.00L | ₹34,175.00L | ₹31,171.00L | ₹27,749.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹1,210.00L | ₹1,210.00L | ₹1,210.00L | ₹1,210.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹1,25,501.00L | ₹1,10,271.00L | ₹95,208.00L | ₹76,821.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹1.00L | ₹1.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹3,260.00L | ₹2,601.00L | ₹44.00L | ₹3,007.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹1,24,291.00L | ₹1,09,061.00L | ₹93,998.00L | ₹75,611.03L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,210.00L | ₹1,210.00L | ₹1,210.00L | ₹1,210.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹9,018.00L | ₹9,018.00L | ₹9,018.00L | ₹9,018.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹35,489.00L | ₹29,273.00L | ₹26,723.00L | ₹24,159.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹18,108.00L | ₹13,294.00L | ₹22,212.00L | ₹13,939.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹1,25,750.00L | ₹1,12,820.00L | ₹95,208.00L | ₹79,802.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹1,25,501.00L | ₹1,10,271.00L | ₹95,207.00L | ₹76,820.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹16,705.00L | ₹9,459.00L | ₹9,653.00L | ₹6,188.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹3,606.00L | ₹6,827.00L | ₹5,891.00L | ₹4,769.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹1,25,501.00L | ₹1,10,271.00L | ₹95,208.00L | ₹76,821.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹1,403.00L | ₹3,835.00L | ₹12,559.00L | ₹7,751.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Hedging Assets Current | ₹0.00L | ₹0.00L | ₹0.00L | ₹80.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹604.94L | ₹604.94L | ₹604.94L | ₹604.94L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹1,16,906.00L | ₹1,11,664.00L | ₹96,755.00L | ₹1,01,160.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹94,333.00L | ₹82,352.00L | ₹69,588.00L | ₹53,582.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹604.94L | ₹604.94L | ₹604.94L | ₹604.94L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹249.00L | ₹2,549.00L | ₹0.00L | ₹2,981.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹2,967.00L | ₹38.00L | ₹32.00L | ₹3.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹22,573.00L | ₹29,312.00L | ₹27,167.00L | ₹47,578.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹30,808.00L | ₹26,869.00L | ₹24,663.00L | ₹22,025.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹1,10,655.00L | ₹96,266.00L | ₹82,192.00L | ₹64,863.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹2,381.00L | ₹374.00L | ₹1,478.00L | ₹619.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | -₹1.00L | -₹1.00L | -₹1.00L | ₹1.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹1,25,501.00L | ₹1,10,271.00L | ₹95,208.00L | ₹76,821.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹40,923.00L | ₹49,151.00L | ₹32,405.00L | ₹49,053.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹28,426.00L | ₹26,494.00L | ₹23,184.00L | ₹21,406.50L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 | 31/03/2017 | 31/03/2008 |
|---|---|---|---|---|---|---|---|
| Changes In Cash | ₹7,239.00L | -₹161.00L | ₹3,475.00L | -₹842.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹7,786.00L | -₹4,042.00L | -₹9,603.00L | -₹6,748.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹1,186.00L | ₹6,676.00L | -₹7,872.00L | -₹11,096.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹13,491.00L | -₹7,728.00L | ₹17,423.00L | ₹13,987.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹16,705.00L | ₹9,459.00L | ₹9,653.00L | ₹6,188.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹2,720.00L | -₹4,933.00L | -₹3,527.00L | -₹3,015.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹9,459.00L | ₹9,653.00L | ₹6,188.00L | ₹7,042.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹16,211.00L | -₹2,795.00L | ₹20,950.00L | ₹17,002.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 | 31/03/2017 | 31/03/2008 |
|---|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹100.00L | ₹164.00L | ₹154.00L | ₹140.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹18,703.00L | ₹19,515.00L | ₹23,297.00L | ₹23,034.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹25,480.00L | ₹26,471.00L | ₹31,187.00L | ₹29,751.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹80.00L | ₹259.00L | ₹34.00L | -₹251.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹2,79,289.00L | ₹2,35,674.00L | ₹2,24,872.00L | ₹2,13,235.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹2,55,260.00L | ₹2,11,122.00L | ₹1,93,649.00L | ₹1,84,155.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹14.48L | ₹49.07L | ₹7.11L | -₹49.03L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹80.00L | ₹259.00L | ₹34.00L | -₹251.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹574.00L | ₹480.00L | ₹287.00L | ₹127.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹574.00L | ₹480.00L | ₹287.00L | ₹127.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹1,405.00L | ₹1,411.00L | ₹789.00L | ₹284.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹761.00L | ₹634.00L | ₹564.00L | ₹546.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹18,703.00L | ₹19,515.00L | ₹23,297.00L | ₹23,034.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹1,237.00L | ₹983.00L | ₹943.00L | ₹841.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹18,703.00L | ₹19,515.00L | ₹23,297.00L | ₹23,034.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2,34,880.00L | ₹1,97,570.00L | ₹1,76,751.00L | ₹1,66,844.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹18,703.00L | ₹19,515.00L | ₹23,297.00L | ₹23,034.00L | ₹0.00L | ₹0.00L | ₹1,479.74L |
| Operating Income | ₹24,029.00L | ₹24,552.00L | ₹31,223.00L | ₹29,080.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹604.94L | ₹604.94L | ₹604.94L | ₹604.94L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹3,226.00L | ₹2,140.00L | ₹2,219.00L | ₹2,183.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹18,768.52L | ₹19,305.07L | ₹23,270.11L | ₹23,235.97L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹411.00L | ₹385.00L | ₹368.00L | ₹422.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹1,242.00L | -₹1,316.00L | -₹870.00L | -₹579.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | ₹24,243.00L | ₹25,488.00L | ₹30,244.00L | ₹28,910.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹44,409.00L | ₹38,104.00L | ₹48,121.00L | ₹46,391.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹18,703.00L | ₹19,515.00L | ₹23,297.00L | ₹23,034.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹2,34,880.00L | ₹1,97,570.00L | ₹1,76,751.00L | ₹1,66,844.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹1,242.00L | -₹1,316.00L | -₹870.00L | -₹579.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹25,560.00L | ₹26,212.00L | ₹31,153.00L | ₹30,002.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹20,380.00L | ₹13,552.00L | ₹16,898.00L | ₹17,311.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹18,703.00L | ₹19,515.00L | ₹23,297.00L | ₹23,034.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹22,838.00L | ₹24,077.00L | ₹29,455.00L | ₹28,626.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹3,987.00L | ₹2,774.00L | ₹2,783.00L | ₹2,729.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹2,79,289.00L | ₹2,35,674.00L | ₹2,24,872.00L | ₹2,13,235.00L | ₹1,34,581.26L | ₹83,350.11L | ₹22,269.00L |
| Other Operating Expenses | ₹13,471.00L | ₹9,139.00L | ₹11,527.00L | ₹12,033.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1,405.00L | ₹1,411.00L | ₹789.00L | ₹284.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹604.94L | ₹604.94L | ₹604.94L | ₹604.94L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹18,703.00L | ₹19,515.00L | ₹23,297.00L | ₹23,034.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹4,135.00L | ₹4,562.00L | ₹6,158.00L | ₹5,592.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/06/2010 | Samir Akbarali Rayani | 00002674 | Managing Director | View other directorships |
| 01/06/2010 | Amirali Essabhai Rayani | 00002616 | Whole-time director | View other directorships |
| 08/12/2010 | Gayatri Sharma | *****8281H | Company Secretary | |
| 21/05/2014 | Pramod Kumar Maheshwari | *****2790B | CFO | |
| 26/09/2016 | Hussein Vazirali Rayani | 00172165 | Managing Director | View other directorships |
| 10/08/2018 | Kumar Raju Nandimandalam | 00829724 | Director | View other directorships |
| 01/08/2023 | Arif Amirali Rayani | 00245647 | Whole-time director | View other directorships |
| 01/08/2023 | Ashok Bhulchand Mukhi | 01262560 | Director | View other directorships |
| 01/08/2023 | Arvind Maganlal Shah | 01645534 | Director | View other directorships |
| 01/10/2023 | Samir Akbarali Rayani | *****8129G | CEO | |
| 13/02/2025 | Almas Satyen Nanda | 05329210 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 07/11/2024 | Form MGT-7-19092024 | - |
| 10/10/2024 | Form Addendum to AOC-4 CSR-10102024_signed | - |
| 19/09/2024 | Form MGT-7-19092024_signed | - |
| 11/09/2024 | Form AOC-4(XBRL)-02092024 | - |
| 02/09/2024 | Form AOC-4(XBRL)-02092024_signed | - |
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Address
Plot No 3303, Gidc Estate, Ankleshwar, Gujarat, India, 393002
FAQ
What is the incorporation date of Panama Petrochem Limited?
The incorporation date of Panama Petrochem Limited is 09/03/1982.
Who are the current board members & directors of Panama Petrochem Limited?
The current board member of Panama Petrochem Limited are:
- Kumar Raju Nandimandalam
- Samir Akbarali Rayani
- Amirali Essabhai Rayani
- Hussein Vazirali Rayani
- Almas Satyen Nanda
- Arif Amirali Rayani
- Ashok Bhulchand Mukhi
- Arvind Maganlal Shah
What is the registered address of Panama Petrochem Limited?
The registered address of Panama Petrochem Limited is Plot No 3303, Gidc Estate, Ankleshwar, Gujarat, India, 393002.
What is the Corporate Identification Number of Panama Petrochem Limited?
The Corporate Identification Number of Panama Petrochem Limited is L23209GJ1982PLC005062.