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Tamilnadu Petroproducts Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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682.25 Cr.
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P/BV
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0.78
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Book Value (Rs.)
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96.64
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52 Week High/Low (Rs.)
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111/64
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FV/ML
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10/1
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P/E(X)
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13.63
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Bookclosure
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26/09/2024
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EPS (Rs.)
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5.56
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Div Yield (%)
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1.58
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 899.71 | 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 | 769.49 | 735.47 | 658.20 | 500.85 | 391.62 |
| Total Reserves and Surplus | 769.49 | 735.47 | 658.20 | 500.85 | 391.62 |
| Total Shareholders Funds | 859.46 | 825.45 | 748.17 | 590.82 | 481.59 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 15.00 | 12.93 | 15.22 | 19.15 | 21.33 |
| Other Long Term Liabilities | 17.04 | 15.09 | 14.75 | 7.76 | 1.43 |
| Long Term Provisions | 50.19 | 53.25 | 49.31 | 33.19 | 28.00 |
| Total Non-Current Liabilities | 82.23 | 81.27 | 79.28 | 60.10 | 50.76 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 3.33 | 61.92 | 42.22 | 43.74 | 36.69 |
| Trade Payables | 101.83 | 92.70 | 61.79 | 42.76 | 57.07 |
| Other Current Liabilities | 31.29 | 31.72 | 36.84 | 23.49 | 9.48 |
| Short Term Provisions | 12.53 | 13.76 | 12.65 | 32.92 | 38.50 |
| Total Current Liabilities | 148.97 | 200.10 | 153.49 | 142.91 | 141.74 |
| | | | | | |
| Total Capital And Liabilities | 1090.67 | 1106.82 | 980.94 | 793.83 | 674.09 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 304.21 | 251.79 | 267.47 | 280.83 | 290.60 |
| Capital Work-In-Progress | 49.40 | 102.55 | 26.74 | 1.47 | 3.05 |
| Fixed Assets | 353.61 | 354.33 | 294.21 | 282.30 | 293.64 |
| Non-Current Investments | 14.92 | 7.01 | 1.39 | 1.47 | 2.40 |
| Other Non-Current Assets | 38.85 | 19.72 | 25.04 | 20.80 | 20.20 |
| Total Non-Current Assets | 407.38 | 381.06 | 320.64 | 304.57 | 316.25 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 122.86 | 167.94 | 142.58 | 81.82 | 78.26 |
| Trade Receivables | 96.16 | 138.86 | 112.06 | 81.14 | 49.85 |
| Cash And Cash Equivalents | 422.17 | 373.32 | 367.07 | 301.97 | 211.97 |
| OtherCurrentAssets | 42.10 | 45.63 | 38.60 | 24.34 | 17.76 |
| Total Current Assets | 683.28 | 725.76 | 660.31 | 489.26 | 357.84 |
| | | | | | |
| Total Assets | 1090.67 | 1106.82 | 980.94 | 793.83 | 674.09 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 133.55 | 90.22 | 105.81 | 98.79 | 122.56 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 14.92 | 7.01 | 1.39 | 0.00 | 1.47 |
