Tamil Nadu Petro Products Ltd

  • BSE Code : 500777
  • NSE Symbol : TNPETRO
  • ISIN : INE148A01019
  • Industry :PETROCHEMICALS

up-arrow 86.77 -1.13(-1.29%)

Open Price ()

88.30

Prev. Close ()

87.90

Volume (No’s)

158,162

Market Cap ()

780.67

Low Price ()

84.99

High Price ()

88.52

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 89.9789.9789.9789.9789.9789.97
Reserves Total 743.33702.27673.02617.09468.61360.68
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds833.30792.24762.99707.06558.58450.65
Secured Loans 120.433.3361.9242.2243.7436.69
Unsecured Loans 14.9714.6614.3313.997.480.00
Total Debt135.4017.9976.2556.2151.2236.69
Other Liabilities53.5353.6155.0550.0633.4829.43
Total Liabilities1,022.23863.84894.29813.33643.28516.77
APPLICATION OF FUNDS :      
Gross Block 468.28470.08390.58387.23377.08368.42
Less : Accumulated Depreciation 182.86165.87143.52119.7696.2676.69
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 285.42304.21247.06267.47280.82291.73
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress451.7373.03102.5526.741.473.05
Producing Properties0.000.000.000.000.000.00
Investments 111.21111.38103.4697.8497.9297.92
Current Assets, Loans & Advances      
Inventories 102.82122.86167.94142.5881.8278.26
Sundry Debtors 87.2996.16138.86112.0681.1449.85
Cash and Bank Balance191.07259.61218.96229.39173.1984.52
Loans and Advances 29.9640.8045.6038.5624.2817.68
Total Current Assets411.14519.43571.36522.59360.43230.31
Less : Current Liabilities and Provisions      
Current Liabilities 227.46131.89123.2698.5366.1666.43
Provisions 10.9212.5313.6712.5932.8638.47
Total Current Liabilities & Provisions238.39144.43136.93111.1399.02104.90
Net Current Assets172.76375.00434.43411.47261.41125.41
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets14.7914.6215.0716.4511.007.99
Deferred Tax Liability29.7029.6227.9931.6730.1529.32
Net Deferred Tax-14.91-15.00-12.92-15.22-19.15-21.33
Other Assets16.0315.2219.7225.0420.8020.00
Total Assets1,022.24863.84894.30813.34643.28516.78
Contingent Liabilities144.45134.2838.1539.7026.94120.82

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