|
Tamilnadu Petroproducts Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
785.09 Cr.
|
P/BV
|
0.79
|
Book Value (Rs.)
|
110.83
|
|
52 Week High/Low (Rs.)
|
130/79
|
FV/ML
|
10/1
|
P/E(X)
|
8.06
|
|
Bookclosure
|
09/09/2025
|
EPS (Rs.)
|
10.83
|
Div Yield (%)
|
1.72
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 899.70 | 899.71 | 899.71 | 899.71 | 899.71 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 89.97 | 89.97 | 89.97 | 89.97 | 89.97 |
| Total Share Capital | 89.97 | 89.97 | 89.97 | 89.97 | 89.97 |
| | | | | | |
| Reserves and Surplus | 927.71 | 821.91 | 769.49 | 735.47 | 658.20 |
| Total Reserves and Surplus | 927.71 | 821.91 | 769.49 | 735.47 | 658.20 |
| Total Shareholders Funds | 1017.68 | 911.88 | 859.46 | 825.45 | 748.17 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 150.14 | 110.40 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 24.68 | 14.92 | 15.00 | 12.93 | 15.22 |
| Other Long Term Liabilities | 16.44 | 17.21 | 17.04 | 15.09 | 14.75 |
| Long Term Provisions | 50.95 | 50.12 | 50.19 | 53.25 | 49.31 |
| Total Non-Current Liabilities | 242.21 | 192.64 | 82.23 | 81.27 | 79.28 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 299.50 | 10.04 | 3.33 | 61.92 | 42.22 |
| Trade Payables | 44.20 | 77.64 | 101.83 | 92.70 | 61.79 |
| Other Current Liabilities | 83.60 | 151.13 | 31.29 | 31.72 | 36.84 |
| Short Term Provisions | 12.65 | 11.02 | 12.53 | 13.76 | 12.65 |
| Total Current Liabilities | 439.95 | 249.82 | 148.97 | 200.10 | 153.49 |
| | | | | | |
| Total Capital And Liabilities | 1699.84 | 1354.35 | 1090.67 | 1106.82 | 980.94 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 841.82 | 285.43 | 304.21 | 251.79 | 267.47 |
| Intangible Assets | 10.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 116.15 | 451.73 | 49.40 | 102.55 | 26.74 |
| Fixed Assets | 968.16 | 737.15 | 353.61 | 354.33 | 294.21 |
| Non-Current Investments | 10.40 | 14.76 | 14.92 | 7.01 | 1.39 |
| Other Non-Current Assets | 15.61 | 16.03 | 38.85 | 19.72 | 25.04 |
| Total Non-Current Assets | 994.17 | 767.94 | 407.38 | 381.06 | 320.64 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 258.96 | 102.82 | 122.86 | 167.94 | 142.58 |
| Trade Receivables | 28.65 | 87.29 | 96.16 | 138.86 | 112.06 |
| Cash And Cash Equivalents | 343.60 | 366.23 | 422.17 | 373.32 | 367.07 |
| OtherCurrentAssets | 74.46 | 30.06 | 42.10 | 45.63 | 38.60 |
| Total Current Assets | 705.67 | 586.41 | 683.28 | 725.76 | 660.31 |
| | | | | | |
| Total Assets | 1699.84 | 1354.35 | 1090.67 | 1106.82 | 980.94 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 256.62 | 133.55 | 90.22 | 105.81 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 14.76 | 14.92 | 7.01 | 1.39 |
