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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Tamilnadu Petroproducts Ltd.
BSE Code 500777
ISIN Demat INE148A01019
Book Value 96.31
NSE Code TNPETRO
Dividend Yield % 0.97
Market Cap 11138.47
P/E 15.63
EPS 7.92
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital899.72  899.72  899.72  899.72  899.72  
    Equity - Authorised2000.00  2000.00  2000.00  2000.00  2000.00  
    Equity - Issued899.77  899.77  899.77  899.77  899.77  
    Equity Paid Up899.72  899.72  899.72  899.72  899.72  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves7433.25  7022.67  6730.21  6170.88  4686.08  
    Securities Premium461.16  461.16  461.16  461.16  461.16  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance5316.09  4909.80  4616.94  4040.97  2559.53  
    General Reserves1691.88  1691.88  1691.88  1691.88  1691.88  
    Other Reserves-35.87  -40.17  -39.77  -23.12  -26.49  
Reserve excluding Revaluation Reserve7433.25  7022.67  6730.21  6170.88  4686.08  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds8332.97  7922.39  7629.92  7070.60  5585.79  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1103.98  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks1103.98  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities149.16  149.99  129.29  152.20  191.46  
    Deferred Tax Assets147.87  146.20  150.65  133.68  110.05  
    Deferred Tax Liability297.02  296.19  279.94  285.88  301.50  
Other Long Term Liabilities172.14  170.40  150.92  137.10  77.64  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions501.16  501.89  532.49  493.07  331.90  
Total Non-Current Liabilities1926.43  822.27  812.70  782.37  601.00  
Current Liabilities0  0  0  0  0  
Trade Payables775.12  1016.49  925.77  617.89  426.71  
    Sundry Creditors775.12  1016.49  925.77  617.89  426.71  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1611.62  312.88  317.17  377.85  234.91  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.75  0.70  44.69  26.51  0.00  
    Interest Accrued But Not Due8.52  0.14  0.58  0.59  1.12  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1602.35  312.04  271.90  350.75  233.79  
Short Term Borrowings0.00  33.26  619.18  422.17  437.42  
    Secured ST Loans repayable on Demands0.00  33.26  619.18  422.17  437.42  
    Working Capital Loans- Sec0.00  33.26  619.18  422.17  437.42  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  -33.26  -619.18  -422.17  -437.42  
Short Term Provisions109.24  125.34  136.74  125.94  328.61  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  206.26  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions109.24  125.34  136.74  125.94  122.35  
Total Current Liabilities2495.98  1487.97  1998.86  1543.84  1427.64  
Total Liabilities12755.38  10232.63  10441.48  9396.81  7614.43  
ASSETS0  0  0  0  0  
Gross Block4682.81  4700.81  3905.84  3870.23  3768.78  
Less: Accumulated Depreciation1828.56  1658.73  1435.23  1197.59  962.58  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2854.25  3042.08  2470.60  2672.64  2806.20  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress4517.26  730.34  1025.46  267.36  14.70  
Non Current Investments1112.06  1113.76  1034.59  978.37  979.18  
Long Term Investment1112.06  1113.76  1034.59  978.37  979.18  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted1113.62  1115.32  1034.59  978.37  979.18  
Long Term Loans & Advances160.33  152.15  197.21  249.98  208.04  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets8643.90  5038.33  4727.86  4170.42  4010.19  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories1028.17  1228.57  1679.36  1425.81  818.18  
    Raw Materials610.15  695.60  941.98  535.82  335.07  
    Work-in Progress0.00  0.00  0.00  105.06  175.19  
    Finished Goods184.61  288.16  477.19  150.06  96.55  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare233.41  244.82  260.20  192.01  211.38  
    Other Inventory0.00  0.00  0.00  442.86  0.00  
Sundry Debtors872.92  961.62  1388.64  1120.55  811.37  
    Debtors more than Six months2.38  0.74  3.29  4.80  2.80  
    Debtors Others873.91  964.25  1388.72  1123.53  816.35  
Cash and Bank1910.72  2596.07  2189.56  2293.95  1731.91  
    Cash in hand0.19  0.17  0.19  0.04  0.12  
    Balances at Bank1910.53  2595.90  2189.37  2293.91  1731.78  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets141.43  176.48  122.57  130.27  110.14  
    Interest accrued on Investments66.09  89.69  66.46  64.91  51.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses75.34  86.79  56.11  65.36  59.15  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances158.24  231.56  325.37  245.80  122.64  
    Advances recoverable in cash or in kind65.62  68.71  153.49  26.30  105.25  
    Advance income tax and TDS76.59  146.00  120.44  106.30  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances16.03  16.85  51.45  113.20  17.39  
Total Current Assets4111.48  5194.30  5705.49  5216.39  3594.24  
Net Current Assets (Including Current Investments)1615.50  3706.33  3706.63  3672.55  2166.60  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets12755.38  10232.63  10441.48  9396.81  7614.43  
Contingent Liabilities308.47  257.36  425.98  1010.01  882.42  
Total Debt1204.34  33.26  619.18  422.17  437.42  
Book Value92.62  88.05  84.80  78.59  62.08  
Adjusted Book Value92.62  88.05  84.80  78.59  62.08  
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