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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Tamilnadu Petroproducts Ltd.
BSE Code 500777
ISIN Demat INE148A01019
Book Value 88.68
NSE Code TNPETRO
Dividend Yield % 1.49
Market Cap 7253.50
P/E 24.51
EPS 3.29
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
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 Reserves7022.67  6730.21  6170.88  4686.08  3606.84  
    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 Balance4909.80  4616.94  4040.97  2559.53  1477.96  
    General Reserves1691.88  1691.88  1691.88  1691.88  1691.88  
    Other Reserves-40.17  -39.77  -23.12  -26.49  -24.16  
Reserve excluding Revaluation Reserve7022.67  6730.21  6170.88  4686.08  3606.84  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds7922.39  7629.92  7070.60  5585.79  4506.55  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  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 - Banks0.00  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 / Liabilities149.99  129.29  152.20  191.46  213.30  
    Deferred Tax Assets146.20  150.65  133.68  110.05  79.88  
    Deferred Tax Liability296.19  279.94  285.88  301.50  293.19  
Other Long Term Liabilities170.40  150.92  137.10  77.64  14.33  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions501.89  532.49  493.07  331.90  280.01  
Total Non-Current Liabilities822.27  812.70  782.37  601.00  507.64  
Current Liabilities0  0  0  0  0  
Trade Payables1016.49  925.77  617.89  426.71  522.09  
    Sundry Creditors1016.49  925.77  617.89  426.71  522.09  
    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 Liabilities312.88  317.17  377.85  234.91  142.28  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers33.87  44.69  26.51  0.00  0.00  
    Interest Accrued But Not Due0.14  0.58  0.59  1.12  4.50  
    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 Liabilities278.87  271.90  350.75  233.79  137.78  
Short Term Borrowings33.26  619.18  422.17  437.42  366.92  
    Secured ST Loans repayable on Demands33.26  619.18  422.17  437.42  366.92  
    Working Capital Loans- Sec33.26  619.18  422.17  437.42  366.92  
    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 Loans-33.26  -619.18  -422.17  -437.42  -366.92  
Short Term Provisions125.34  136.74  125.94  328.61  384.67  
    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  206.26  279.46  
    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 Provisions125.34  136.74  125.94  122.35  105.20  
Total Current Liabilities1487.97  1998.86  1543.84  1427.64  1415.95  
Total Liabilities10232.63  10441.48  9396.81  7614.43  6430.13  
ASSETS0  0  0  0  0  
Gross Block4700.81  3905.84  3870.23  3768.78  3682.55  
Less: Accumulated Depreciation1658.73  1435.23  1197.59  962.58  767.29  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block3042.08  2470.60  2672.64  2806.20  2915.27  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress494.04  1025.46  267.36  14.70  30.47  
Non Current Investments1113.76  1034.59  978.37  979.18  979.19  
Long Term Investment1113.76  1034.59  978.37  979.18  979.19  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted1115.32  1034.59  978.37  979.18  979.19  
Long Term Loans & Advances388.46  197.21  249.98  208.04  199.98  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets5038.33  4727.86  4170.42  4010.19  4126.97  
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  
Inventories1228.57  1679.36  1425.81  818.18  782.62  
    Raw Materials695.60  941.98  535.82  335.07  369.30  
    Work-in Progress0.00  0.00  105.06  175.19  23.62  
    Finished Goods288.16  477.19  150.06  96.55  146.41  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare244.82  260.20  192.01  211.38  243.30  
    Other Inventory0.00  0.00  442.86  0.00  0.00  
Sundry Debtors961.62  1388.64  1120.55  811.37  498.50  
    Debtors more than Six months0.83  3.29  4.80  2.80  0.00  
    Debtors Others964.17  1388.72  1123.53  816.35  506.27  
Cash and Bank2596.07  2189.56  2293.95  1731.91  845.19  
    Cash in hand0.17  0.19  0.04  0.12  0.03  
    Balances at Bank2595.90  2189.37  2293.91  1731.78  845.16  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets176.48  122.57  130.27  110.14  75.91  
    Interest accrued on Investments89.69  66.46  64.91  51.00  25.74  
    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 Expenses86.79  56.11  65.36  59.15  50.17  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances231.56  325.37  245.80  122.64  100.95  
    Advances recoverable in cash or in kind68.71  153.49  26.30  105.25  81.10  
    Advance income tax and TDS146.00  120.44  106.30  0.00  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 & Advances16.85  51.45  113.20  17.39  19.85  
Total Current Assets5194.30  5705.49  5216.39  3594.24  2303.16  
Net Current Assets (Including Current Investments)3706.33  3706.63  3672.55  2166.60  887.22  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets10232.63  10441.48  9396.81  7614.43  6430.13  
Contingent Liabilities257.36  425.98  1010.01  882.42  1208.24  
Total Debt33.26  619.18  422.17  437.42  366.92  
Book Value88.05  84.80  78.59  62.08  50.09  
Adjusted Book Value88.05  84.80  78.59  62.08  50.09  
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