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TAMILNADU PETROPRODUCTS
Balance Sheet

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TAMILNADU PETROPRODUCTS Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 ₹735 Cr₹658 Cr₹501 Cr₹392 Cr₹335 Cr
    Securities Premium ₹46 Cr₹46 Cr₹46 Cr₹46 Cr₹46 Cr
    Capital Reserves ----₹0.42 Cr
    Profit & Loss Account Balance ₹511 Cr₹444 Cr₹291 Cr₹178 Cr₹126 Cr
    General Reserves ₹159 Cr₹159 Cr₹159 Cr₹159 Cr₹139 Cr
    Other Reserves ₹19 Cr₹9.36 Cr₹4.89 Cr₹8.37 Cr₹24 Cr
Reserve excluding Revaluation Reserve ₹735 Cr₹658 Cr₹501 Cr₹392 Cr₹335 Cr
Revaluation reserve -----
Shareholder's Funds ₹825 Cr₹748 Cr₹591 Cr₹482 Cr₹425 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 ₹13 Cr₹15 Cr₹19 Cr₹21 Cr₹25 Cr
    Deferred Tax Assets ₹15 Cr₹13 Cr₹11 Cr₹7.99 Cr₹13 Cr
    Deferred Tax Liability ₹28 Cr₹29 Cr₹30 Cr₹29 Cr₹38 Cr
Other Long Term Liabilities ₹15 Cr₹14 Cr₹7.76 Cr₹1.43 Cr₹0.26 Cr
Long Term Trade Payables -----
Long Term Provisions ₹53 Cr₹49 Cr₹33 Cr₹28 Cr₹23 Cr
Total Non-Current Liabilities ₹81 Cr₹78 Cr₹60 Cr₹51 Cr₹49 Cr
Current Liabilities -----
Trade Payables ₹93 Cr₹62 Cr₹43 Cr₹52 Cr₹65 Cr
    Sundry Creditors ₹93 Cr₹62 Cr₹43 Cr₹52 Cr₹65 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹32 Cr₹38 Cr₹23 Cr₹14 Cr₹6.56 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹4.47 Cr₹2.65 Cr---
    Interest Accrued But Not Due ₹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 ₹27 Cr₹35 Cr₹23 Cr₹14 Cr₹6.56 Cr
Short Term Borrowings ₹62 Cr₹42 Cr₹44 Cr₹37 Cr₹40 Cr
    Secured ST Loans repayable on Demands ₹62 Cr₹42 Cr₹44 Cr₹37 Cr₹40 Cr
    Working Capital Loans- Sec ₹47 Cr₹42 Cr₹44 Cr₹18 Cr₹40 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-47 Cr₹-42 Cr₹-44 Cr₹-18 Cr₹-40 Cr
Short Term Provisions ₹14 Cr₹13 Cr₹33 Cr₹38 Cr₹43 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.09 Cr₹0.05 Cr₹21 Cr₹28 Cr₹34 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹14 Cr₹13 Cr₹12 Cr₹11 Cr₹8.92 Cr
Total Current Liabilities ₹200 Cr₹155 Cr₹143 Cr₹142 Cr₹155 Cr
Total Liabilities ₹1,107 Cr₹981 Cr₹794 Cr₹674 Cr₹629 Cr
ASSETS
Gross Block ₹391 Cr₹387 Cr₹377 Cr₹368 Cr₹285 Cr
Less: Accumulated Depreciation ₹139 Cr₹120 Cr₹96 Cr₹77 Cr₹55 Cr
Less: Impairment of Assets -----
Net Block ₹252 Cr₹267 Cr₹281 Cr₹292 Cr₹230 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹103 Cr₹27 Cr₹1.47 Cr₹3.05 Cr₹20 Cr
Non Current Investments ₹7.01 Cr₹1.39 Cr₹1.47 Cr₹1.67 Cr₹1.56 Cr
Long Term Investment ₹7.01 Cr₹1.39 Cr₹1.47 Cr₹1.67 Cr₹1.56 Cr
    Quoted -----
    Unquoted ₹7.01 Cr₹1.39 Cr₹1.47 Cr₹1.67 Cr₹1.56 Cr
Long Term Loans & Advances ₹20 Cr₹25 Cr₹21 Cr₹20 Cr₹8.94 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹381 Cr₹321 Cr₹305 Cr₹316 Cr₹261 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹168 Cr₹143 Cr₹82 Cr₹78 Cr₹79 Cr
    Raw Materials ₹94 Cr₹54 Cr₹34 Cr₹37 Cr₹29 Cr
    Work-in Progress -₹11 Cr₹18 Cr₹2.36 Cr₹14 Cr
    Finished Goods ₹48 Cr₹15 Cr₹9.66 Cr₹15 Cr₹11 Cr
    Packing Materials -----
    Stores Ā and Spare ₹26 Cr₹19 Cr₹21 Cr₹24 Cr₹25 Cr
    Other Inventory -₹44 Cr---
Sundry Debtors ₹139 Cr₹112 Cr₹81 Cr₹50 Cr₹72 Cr
    Debtors more than Six months ₹0.33 Cr₹0.48 Cr₹0.28 Cr--
    Debtors Others ₹139 Cr₹112 Cr₹82 Cr₹51 Cr₹72 Cr
Cash and Bank ₹373 Cr₹367 Cr₹302 Cr₹212 Cr₹198 Cr
    Cash in hand ₹0.02 Cr₹0.00 Cr₹0.01 Cr₹0.00 Cr₹0.01 Cr
    Balances at Bank ₹373 Cr₹367 Cr₹302 Cr₹212 Cr₹198 Cr
    Other cash and bank balances -----
Other Current Assets ₹12 Cr₹13 Cr₹12 Cr₹9.02 Cr₹2.98 Cr
    Interest accrued on Investments ₹6.65 Cr₹6.49 Cr₹5.10 Cr₹2.59 Cr₹0.75 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹5.64 Cr₹6.56 Cr₹5.96 Cr₹5.06 Cr₹1.93 Cr
    Other current_assets --₹1.16 Cr₹1.37 Cr₹0.31 Cr
Short Term Loans and Advances ₹33 Cr₹25 Cr₹11 Cr₹8.74 Cr₹17 Cr
    Advances recoverable in cash or in kind ₹15 Cr₹2.63 Cr₹11 Cr₹8.11 Cr₹16 Cr
    Advance income tax and TDS ₹12 Cr₹11 Cr---
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹5.15 Cr₹11 Cr₹0.60 Cr₹0.63 Cr₹1.14 Cr
Total Current Assets ₹725 Cr₹659 Cr₹488 Cr₹358 Cr₹368 Cr
Net Current Assets (Including Current Investments) ₹525 Cr₹505 Cr₹345 Cr₹216 Cr₹213 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,107 Cr₹981 Cr₹794 Cr₹674 Cr₹629 Cr
Contingent Liabilities ₹43 Cr₹101 Cr₹88 Cr₹121 Cr₹126 Cr
Total Debt ₹62 Cr₹42 Cr₹44 Cr₹37 Cr₹40 Cr
Book Value 91.7583.1665.6753.5347.25
Adjusted Book Value 91.7583.1665.6753.5347.25

Compare Balance Sheet of peers of TAMILNADU PETROPRODUCTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TAMILNADU PETROPRODUCTS ₹790.0 Cr 6% 10% 15.4% Stock Analytics
RAIN INDUSTRIES ₹6,027.3 Cr 4.6% 14.1% 14.7% Stock Analytics
AGARWAL INDUSTRIAL CORPORATION ₹1,364.6 Cr 6.2% 11.7% 51.9% Stock Analytics
VIKAS LIFECARE ₹931.3 Cr 7.6% 0.9% 75.1% Stock Analytics
KOTHARI PETROCHEMICALS ₹777.1 Cr 1.6% 9.6% 110.1% Stock Analytics
ORICON ENTERPRISES ₹652.9 Cr -2.5% 21.7% 109.8% Stock Analytics


TAMILNADU PETROPRODUCTS Share Price vs Sensex

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

6%

10%

15.4%

SENSEX

0.9%

1.5%

23.6%


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