Balance Sheet

  • Company Name :
Tamil Nadu Petro Products Ltd Industry : (Petrochemicals)
  • BSE Code:
  • 500777
  • NSE Symbol:
  • TNPETRO
  • P/E(TTM):
  • 10.13
  • ISIN Demat:
  • INE148A01019
  • Div & Yield%:
  • 1.15
  • EPS(TTM):
  • 10.31
  • Book Value(₹):
  • 98.69
  • Market Cap(₹Cr.):
  • 939.29
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 89.97 89.97 89.97 89.97 89.97
Reserves 743.33 702.27 673.02 617.09 468.61
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 833.30 792.24 762.99 707.06 558.58
Secured Loans 120.43 3.33 61.92 42.22 43.74
Unsecured Loans 14.97 14.66 14.33 13.99 7.48
Total Debt 135.40 17.99 76.25 56.21 51.22
Other Liabilities 53.53 53.61 55.05 50.06 33.48
Total Liabilities 1,022.23 863.84 894.29 813.33 643.28
APPLICATION OF FUNDS :          
Gross Block 468.28 470.08 390.58 387.23 377.08
Less: Accumulated Depreciation 182.86 165.87 143.52 119.76 96.26
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 285.42 304.21 247.06 267.47 280.82
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 451.73 73.03 102.55 26.74 1.47
Investments 111.21 111.38 103.46 97.84 97.92
Current Assets, Loans & Advances          
Inventories 102.82 122.86 167.94 142.58 81.82
Sundry Debtors 87.29 96.16 138.86 112.06 81.14
Cash and Bank Balance 191.07 259.61 218.96 229.39 173.19
Loans and Advances 29.96 40.80 45.60 38.56 24.28
Total Current Assets 411.14 519.43 571.36 522.59 360.43
Less : Current Liabilities and Provisions          
Current Liabilities 227.46 131.89 123.26 98.53 66.16
Provisions 10.92 12.53 13.67 12.59 32.86
Total CL & Provisions 238.39 144.43 136.93 111.13 99.02
Net Current Assets 172.76 375.00 434.43 411.47 261.41
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 14.79 14.62 15.07 16.45 11.00
Deferred Tax Liability 29.70 29.62 27.99 31.67 30.15
Net Deferred Tax -14.91 -15.00 -12.92 -15.22 -19.15
Other Assets 16.03 15.22 19.72 25.04 20.80
Total Assets 1,022.24 863.84 894.30 813.34 643.28
Contingent Liabilities 144.45 134.28 38.15 39.70 26.94