TAMILNADU PETROPRODUCTS
|
TAMILNADU PETROPRODUCTS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | 101.35 | 95.53 | 91.22 | 83.16 | 65.67 |
| Adjusted Book Value | 101.35 | 95.53 | 91.22 | 83.16 | 65.67 |
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% |
You may also like the below Video Courses