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TAMILNADU PETROPRODUCTS
Balance Sheet

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TAMILNADU PETROPRODUCTS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹822 Cr₹769 Cr₹731 Cr₹658 Cr₹501 Cr
    Securities Premium ₹46 Cr₹46 Cr₹46 Cr₹46 Cr₹46 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹590 Cr₹543 Cr₹506 Cr₹444 Cr₹291 Cr
    General Reserves ₹159 Cr₹159 Cr₹159 Cr₹159 Cr₹159 Cr
    Other Reserves ₹26 Cr₹22 Cr₹19 Cr₹9.36 Cr₹4.89 Cr
Reserve excluding Revaluation Reserve ₹822 Cr₹769 Cr₹731 Cr₹658 Cr₹501 Cr
Revaluation reserve -----
Shareholder's Funds ₹912 Cr₹859 Cr₹821 Cr₹748 Cr₹591 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹110 Cr----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹110 Cr----
    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₹15 Cr₹13 Cr₹15 Cr₹19 Cr
    Deferred Tax Assets ₹15 Cr₹15 Cr₹15 Cr₹13 Cr₹11 Cr
    Deferred Tax Liability ₹30 Cr₹30 Cr₹28 Cr₹29 Cr₹30 Cr
Other Long Term Liabilities ₹17 Cr₹17 Cr₹15 Cr₹14 Cr₹7.76 Cr
Long Term Trade Payables -----
Long Term Provisions ₹50 Cr₹50 Cr₹53 Cr₹49 Cr₹33 Cr
Total Non-Current Liabilities ₹193 Cr₹82 Cr₹81 Cr₹78 Cr₹60 Cr
Current Liabilities -----
Trade Payables ₹78 Cr₹102 Cr₹93 Cr₹62 Cr₹43 Cr
    Sundry Creditors ₹78 Cr₹102 Cr₹93 Cr₹62 Cr₹43 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹161 Cr₹31 Cr₹32 Cr₹38 Cr₹23 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹3.60 Cr₹3.39 Cr₹4.47 Cr₹2.65 Cr-
    Interest Accrued But Not Due ₹0.85 Cr₹0.01 Cr₹0.06 Cr₹0.06 Cr₹0.11 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹157 Cr₹28 Cr₹27 Cr₹35 Cr₹23 Cr
Short Term Borrowings -₹3.33 Cr₹62 Cr₹42 Cr₹44 Cr
    Secured ST Loans repayable on Demands -₹3.33 Cr₹62 Cr₹42 Cr₹44 Cr
    Working Capital Loans- Sec -₹3.33 Cr₹62 Cr₹42 Cr₹44 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -₹-3.33 Cr₹-62 Cr₹-42 Cr₹-44 Cr
Short Term Provisions ₹11 Cr₹13 Cr₹14 Cr₹13 Cr₹33 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.10 Cr-₹0.09 Cr₹0.05 Cr₹21 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹11 Cr₹13 Cr₹14 Cr₹13 Cr₹12 Cr
Total Current Liabilities ₹250 Cr₹149 Cr₹200 Cr₹155 Cr₹143 Cr
Total Liabilities ₹1,354 Cr₹1,091 Cr₹1,102 Cr₹981 Cr₹794 Cr
ASSETS
Gross Block ₹468 Cr₹470 Cr₹391 Cr₹387 Cr₹377 Cr
Less: Accumulated Depreciation ₹183 Cr₹166 Cr₹144 Cr₹120 Cr₹96 Cr
Less: Impairment of Assets -----
Net Block ₹285 Cr₹304 Cr₹247 Cr₹267 Cr₹281 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹452 Cr₹73 Cr₹103 Cr₹27 Cr₹1.47 Cr
Non Current Investments ₹15 Cr₹15 Cr₹7.01 Cr₹1.39 Cr₹1.47 Cr
Long Term Investment ₹15 Cr₹15 Cr₹7.01 Cr₹1.39 Cr₹1.47 Cr
    Quoted -----
    Unquoted ₹15 Cr₹15 Cr₹7.01 Cr₹1.39 Cr₹1.47 Cr
Long Term Loans & Advances ₹16 Cr₹15 Cr₹20 Cr₹25 Cr₹21 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹768 Cr₹407 Cr₹376 Cr₹321 Cr₹305 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹103 Cr₹123 Cr₹168 Cr₹143 Cr₹82 Cr
    Raw Materials ₹61 Cr₹70 Cr₹94 Cr₹54 Cr₹34 Cr
    Work-in Progress ---₹11 Cr₹18 Cr
    Finished Goods ₹18 Cr₹29 Cr₹48 Cr₹15 Cr₹9.66 Cr
    Packing Materials -----
    Stores  and Spare ₹23 Cr₹24 Cr₹26 Cr₹19 Cr₹21 Cr
    Other Inventory ---₹44 Cr-
Sundry Debtors ₹87 Cr₹96 Cr₹139 Cr₹112 Cr₹81 Cr
    Debtors more than Six months ₹0.24 Cr₹0.07 Cr₹0.33 Cr₹0.48 Cr₹0.28 Cr
    Debtors Others ₹87 Cr₹96 Cr₹139 Cr₹112 Cr₹82 Cr
Cash and Bank ₹366 Cr₹422 Cr₹373 Cr₹367 Cr₹302 Cr
    Cash in hand ₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.00 Cr₹0.01 Cr
    Balances at Bank ₹366 Cr₹422 Cr₹373 Cr₹367 Cr₹302 Cr
    Other cash and bank balances -----
Other Current Assets ₹14 Cr₹19 Cr₹12 Cr₹13 Cr₹11 Cr
    Interest accrued on Investments ₹6.70 Cr₹11 Cr₹6.65 Cr₹6.49 Cr₹5.10 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹7.54 Cr₹8.71 Cr₹5.64 Cr₹6.56 Cr₹5.96 Cr
    Other current_assets -----
Short Term Loans and Advances ₹16 Cr₹23 Cr₹33 Cr₹25 Cr₹12 Cr
    Advances recoverable in cash or in kind ₹6.56 Cr₹6.98 Cr₹15 Cr₹2.63 Cr₹11 Cr
    Advance income tax and TDS ₹7.66 Cr₹14 Cr₹12 Cr₹11 Cr-
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹1.60 Cr₹1.69 Cr₹5.15 Cr₹11 Cr₹1.76 Cr
Total Current Assets ₹586 Cr₹683 Cr₹725 Cr₹659 Cr₹488 Cr
Net Current Assets (Including Current Investments) ₹337 Cr₹534 Cr₹525 Cr₹505 Cr₹345 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,354 Cr₹1,091 Cr₹1,102 Cr₹981 Cr₹794 Cr
Contingent Liabilities ₹31 Cr₹26 Cr₹43 Cr₹101 Cr₹88 Cr
Total Debt ₹120 Cr₹3.33 Cr₹62 Cr₹42 Cr₹44 Cr
Book Value 101.3595.5391.2283.1665.67
Adjusted Book Value 101.3595.5391.2283.1665.67

Compare Balance Sheet of peers of TAMILNADU PETROPRODUCTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TAMILNADU PETROPRODUCTS ₹939.6 Cr 0.1% -11.1% 32.2% Stock Analytics
RAIN INDUSTRIES ₹3,659.4 Cr 2.6% -20.2% -28.5% Stock Analytics
AGARWAL INDUSTRIAL CORPORATION ₹1,155.4 Cr -0.8% -10.5% -26.5% Stock Analytics
KOTHARI PETROCHEMICALS ₹763.8 Cr -5.9% -9.9% -29.4% Stock Analytics
VIKAS LIFECARE ₹352.2 Cr 2.7% -9.6% -55.9% Stock Analytics
MULTIBASE INDIA ₹275.6 Cr -0.4% -8.9% -61.8% Stock Analytics


TAMILNADU PETROPRODUCTS Share Price vs Sensex

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

0.1%

-11.1%

32.2%

SENSEX

0.6%

1.3%

7%


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