TAMILNADU PETROPRODUCTS
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TAMILNADU PETROPRODUCTS Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | - | 91.75 | 83.16 | 65.67 | 53.53 |
Adjusted Book Value | 95.53 | 91.22 | 83.16 | 65.67 | 53.53 |
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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