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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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938.76 Cr.
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P/BV
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1.08
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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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130/64
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FV/ML
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10/1
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P/E(X)
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16.09
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Bookclosure
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09/09/2025
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EPS (Rs.)
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6.49
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Div Yield (%)
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1.15
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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 |
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| 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 | 821.91 | 769.49 | 735.47 | 658.20 | 500.85 |
| Total Reserves and Surplus | 821.91 | 769.49 | 735.47 | 658.20 | 500.85 |
| Total Shareholders Funds | 911.88 | 859.46 | 825.45 | 748.17 | 590.82 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 110.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 14.92 | 15.00 | 12.93 | 15.22 | 19.15 |
| Other Long Term Liabilities | 17.21 | 17.04 | 15.09 | 14.75 | 7.76 |
| Long Term Provisions | 50.12 | 50.19 | 53.25 | 49.31 | 33.19 |
| Total Non-Current Liabilities | 192.64 | 82.23 | 81.27 | 79.28 | 60.10 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 10.04 | 3.33 | 61.92 | 42.22 | 43.74 |
| Trade Payables | 77.64 | 101.83 | 92.70 | 61.79 | 42.76 |
| Other Current Liabilities | 151.13 | 31.29 | 31.72 | 36.84 | 23.49 |
| Short Term Provisions | 11.02 | 12.53 | 13.76 | 12.65 | 32.92 |
| Total Current Liabilities | 249.82 | 148.97 | 200.10 | 153.49 | 142.91 |
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| Total Capital And Liabilities | 1354.35 | 1090.67 | 1106.82 | 980.94 | 793.83 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 285.43 | 304.21 | 251.79 | 267.47 | 280.83 |
| Capital Work-In-Progress | 451.73 | 49.40 | 102.55 | 26.74 | 1.47 |
| Fixed Assets | 737.15 | 353.61 | 354.33 | 294.21 | 282.30 |
| Non-Current Investments | 14.76 | 14.92 | 7.01 | 1.39 | 1.47 |
| Other Non-Current Assets | 16.03 | 38.85 | 19.72 | 25.04 | 20.80 |
| Total Non-Current Assets | 767.94 | 407.38 | 381.06 | 320.64 | 304.57 |
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| CURRENT ASSETS | | | | | |
| Inventories | 102.82 | 122.86 | 167.94 | 142.58 | 81.82 |
| Trade Receivables | 87.29 | 96.16 | 138.86 | 112.06 | 81.14 |
| Cash And Cash Equivalents | 366.23 | 422.17 | 373.32 | 367.07 | 301.97 |
| OtherCurrentAssets | 30.06 | 42.10 | 45.63 | 38.60 | 24.34 |
| Total Current Assets | 586.41 | 683.28 | 725.76 | 660.31 | 489.26 |
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| Total Assets | 1354.35 | 1090.67 | 1106.82 | 980.94 | 793.83 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 256.62 | 133.55 | 90.22 | 105.81 | 98.79 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 14.76 | 14.92 | 7.01 | 1.39 | 0.00 |
