Tamilnadu Petroproducts Balance Sheet Annual

Trade

BSE: 500777 | NSE: TNPETRO | ISIN: INE148A01019 | Sector: Chemical Manufacturing

80.31 +0.90 (1.13%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	167.61	130.55	122.51	126.44
Cash Equivalents	254.56	-	-	-
Short Term Investments	11.54	212.68	234.39	167.39
Cashand Short Term Investments	433.71	343.22	356.91	293.83
Accounts Receivable- Trade Net	96.16	145.51	112.06	81.14
Total Receivables Net	110.17	161.96	139.75	87.81
Total Inventory	122.85	167.94	142.58	81.82
Other Current Assets Total	16.56	46.19	13.50	18.85
Total Current Assets	683.29	724.95	659.31	488.26
Property/ Plant/ Equipment Total- Net	353.60	354.33	294.00	282.09
Long Term Investments	14.92	7.01	1.59	1.67
Note Receivable- Long Term	23.76	5.67	4.34	20.00
Other Long Term Assets Total	15.09	14.86	21.70	1.80
Total Assets	1,090.66	1,106.82	980.94	793.83
Accounts Payable	101.83	92.70	61.79	42.76
Notes Payable/ Short Term Debt	3.34	61.92	42.22	43.74
Current Portof LT Debt/ Capital Leases	1.04	1.04	-	-
Other Currentliabilities Total	42.78	37.81	49.42	56.29
Total Current Liabilities	148.99	200.10	153.49	142.91
Capital Lease Obligations	13.62	13.29	13.99	7.48
Total Long Term Debt	13.62	13.29	13.99	7.48
Total Debt	18.00	76.25	56.21	51.22
Deferred Income Tax	15.00	12.93	15.22	19.15
Other Liabilities Total	53.59	55.05	50.07	33.48
Total Liabilities	231.20	281.37	232.77	203.01
Common Stock Total	89.97	89.97	89.97	89.97
Retained Earnings( Accumulated Deficit)	769.49	669.92	602.73	449.85
Total Equity	859.46	825.45	748.17	590.82
Total Liabilities Shareholders' Equity	1,090.66	1,106.82	980.94	793.83
Total Common Shares Outstanding	9.00	9.00	9.00	9.00
Tangible Book Valueper Share Common Eq	95.53	91.75	83.16	65.67
Prepaid Expenses	-	5.64	6.56	5.96
Property/ Plant/ Equipment Total- Gross	-	493.13	413.76	378.35
Accumulated Depreciation Total	-	-138.80	-119.76	-96.26
Accrued Expenses	-	6.63	0.06	0.11
Additional Paid- In Capital	-	46.12	46.12	46.12
Other Equity Total	-	19.44	9.36	4.89