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TAMILNADU PETROPRODUCTS
Balance Sheet

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TAMILNADU PETROPRODUCTS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹90 Cr₹90 Cr₹90 Cr₹90 Cr₹90 Cr
    Equity - Authorised ₹200 Cr₹200 Cr₹200 Cr₹200 Cr₹200 Cr
    Equity - Issued ₹90 Cr₹90 Cr₹90 Cr₹90 Cr₹90 Cr
    Equity Paid Up ₹90 Cr₹90 Cr₹90 Cr₹90 Cr₹90 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹769 Cr₹731 Cr₹658 Cr₹501 Cr₹392 Cr
    Securities Premium ₹46 Cr₹46 Cr₹46 Cr₹46 Cr₹46 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹543 Cr₹506 Cr₹444 Cr₹291 Cr₹178 Cr
    General Reserves ₹159 Cr₹159 Cr₹159 Cr₹159 Cr₹159 Cr
    Other Reserves ₹22 Cr₹19 Cr₹9.36 Cr₹4.89 Cr₹8.37 Cr
Reserve excluding Revaluation Reserve ₹769 Cr₹731 Cr₹658 Cr₹501 Cr₹392 Cr
Revaluation reserve -----
Shareholder's Funds ₹859 Cr₹821 Cr₹748 Cr₹591 Cr₹482 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹15 Cr₹13 Cr₹15 Cr₹19 Cr₹21 Cr
    Deferred Tax Assets ₹15 Cr₹15 Cr₹13 Cr₹11 Cr₹7.99 Cr
    Deferred Tax Liability ₹30 Cr₹28 Cr₹29 Cr₹30 Cr₹29 Cr
Other Long Term Liabilities ₹17 Cr₹15 Cr₹14 Cr₹7.76 Cr₹1.43 Cr
Long Term Trade Payables -----
Long Term Provisions ₹50 Cr₹53 Cr₹49 Cr₹33 Cr₹28 Cr
Total Non-Current Liabilities ₹82 Cr₹81 Cr₹78 Cr₹60 Cr₹51 Cr
Current Liabilities -----
Trade Payables ₹102 Cr₹93 Cr₹62 Cr₹43 Cr₹52 Cr
    Sundry Creditors ₹102 Cr₹93 Cr₹62 Cr₹43 Cr₹52 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹31 Cr₹32 Cr₹38 Cr₹23 Cr₹14 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹3.39 Cr₹4.47 Cr₹2.65 Cr--
    Interest Accrued But Not Due ₹0.01 Cr₹0.06 Cr₹0.06 Cr₹0.11 Cr₹0.45 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹28 Cr₹27 Cr₹35 Cr₹23 Cr₹14 Cr
Short Term Borrowings ₹3.33 Cr₹62 Cr₹42 Cr₹44 Cr₹37 Cr
    Secured ST Loans repayable on Demands ₹3.33 Cr₹62 Cr₹42 Cr₹44 Cr₹37 Cr
    Working Capital Loans- Sec ₹3.33 Cr₹62 Cr₹42 Cr₹44 Cr₹37 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-3.33 Cr₹-62 Cr₹-42 Cr₹-44 Cr₹-37 Cr
Short Term Provisions ₹13 Cr₹14 Cr₹13 Cr₹33 Cr₹38 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -₹0.09 Cr₹0.05 Cr₹21 Cr₹28 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹13 Cr₹14 Cr₹13 Cr₹12 Cr₹11 Cr
Total Current Liabilities ₹149 Cr₹200 Cr₹155 Cr₹143 Cr₹142 Cr
Total Liabilities ₹1,091 Cr₹1,102 Cr₹981 Cr₹794 Cr₹674 Cr
ASSETS
Gross Block ₹470 Cr₹391 Cr₹387 Cr₹377 Cr₹368 Cr
Less: Accumulated Depreciation ₹166 Cr₹144 Cr₹120 Cr₹96 Cr₹77 Cr
Less: Impairment of Assets -----
Net Block ₹304 Cr₹247 Cr₹267 Cr₹281 Cr₹292 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹49 Cr₹103 Cr₹27 Cr₹1.47 Cr₹3.05 Cr
Non Current Investments ₹15 Cr₹7.01 Cr₹1.39 Cr₹1.47 Cr₹1.47 Cr
Long Term Investment ₹15 Cr₹7.01 Cr₹1.39 Cr₹1.47 Cr₹1.47 Cr
    Quoted -----
    Unquoted ₹15 Cr₹7.01 Cr₹1.39 Cr₹1.47 Cr₹1.47 Cr
Long Term Loans & Advances ₹39 Cr₹20 Cr₹25 Cr₹21 Cr₹20 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹407 Cr₹376 Cr₹321 Cr₹305 Cr₹316 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹123 Cr₹168 Cr₹143 Cr₹82 Cr₹78 Cr
    Raw Materials ₹70 Cr₹94 Cr₹54 Cr₹34 Cr₹37 Cr
    Work-in Progress --₹11 Cr₹18 Cr₹2.36 Cr
    Finished Goods ₹29 Cr₹48 Cr₹15 Cr₹9.66 Cr₹15 Cr
    Packing Materials -----
    Stores  and Spare ₹24 Cr₹26 Cr₹19 Cr₹21 Cr₹24 Cr
    Other Inventory --₹44 Cr--
Sundry Debtors ₹96 Cr₹139 Cr₹112 Cr₹81 Cr₹50 Cr
    Debtors more than Six months ₹0.08 Cr₹0.33 Cr₹0.48 Cr₹0.28 Cr-
    Debtors Others ₹96 Cr₹139 Cr₹112 Cr₹82 Cr₹51 Cr
Cash and Bank ₹422 Cr₹373 Cr₹367 Cr₹302 Cr₹212 Cr
    Cash in hand ₹0.02 Cr₹0.02 Cr₹0.00 Cr₹0.01 Cr₹0.00 Cr
    Balances at Bank ₹422 Cr₹373 Cr₹367 Cr₹302 Cr₹212 Cr
    Other cash and bank balances -----
Other Current Assets ₹19 Cr₹12 Cr₹13 Cr₹11 Cr₹7.65 Cr
    Interest accrued on Investments ₹11 Cr₹6.65 Cr₹6.49 Cr₹5.10 Cr₹2.59 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹8.71 Cr₹5.64 Cr₹6.56 Cr₹5.96 Cr₹5.06 Cr
    Other current_assets -----
Short Term Loans and Advances ₹23 Cr₹33 Cr₹25 Cr₹12 Cr₹10 Cr
    Advances recoverable in cash or in kind ₹6.98 Cr₹15 Cr₹2.63 Cr₹11 Cr₹8.11 Cr
    Advance income tax and TDS ₹14 Cr₹12 Cr₹11 Cr--
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹1.69 Cr₹5.15 Cr₹11 Cr₹1.76 Cr₹2.00 Cr
Total Current Assets ₹683 Cr₹725 Cr₹659 Cr₹488 Cr₹358 Cr
Net Current Assets (Including Current Investments) ₹534 Cr₹525 Cr₹505 Cr₹345 Cr₹216 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,091 Cr₹1,102 Cr₹981 Cr₹794 Cr₹674 Cr
Contingent Liabilities ₹26 Cr₹43 Cr₹101 Cr₹88 Cr₹121 Cr
Total Debt ₹3.33 Cr₹62 Cr₹42 Cr₹44 Cr₹37 Cr
Book Value -91.7583.1665.6753.53
Adjusted Book Value 95.5391.2283.1665.6753.53

Compare Balance Sheet of peers of TAMILNADU PETROPRODUCTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TAMILNADU PETROPRODUCTS ₹690.5 Cr -1.4% -8.9% -14% Stock Analytics
RAIN INDUSTRIES ₹4,934.2 Cr 0.7% -13.8% 3.5% Stock Analytics
AGARWAL INDUSTRIAL CORPORATION ₹1,522.7 Cr -1.6% -6.8% 10.1% Stock Analytics
KOTHARI PETROCHEMICALS ₹1,092.3 Cr -2.1% -16.1% 24.1% Stock Analytics
VIKAS LIFECARE ₹761.2 Cr -2.4% -10% -12.7% Stock Analytics
ORICON ENTERPRISES ₹434.7 Cr -10.7% -23.7% -14.4% Stock Analytics


TAMILNADU PETROPRODUCTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TAMILNADU PETROPRODUCTS

-1.4%

-8.9%

-14%

SENSEX

-1.9%

-5%

17.5%


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