Tamil Nadu Petro Products Ltd

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

up-arrow 95.90 -1.61(-1.65%)

Open Price ()

95.65

Prev. Close ()

97.51

Volume (No’s)

73,570

Market Cap ()

862.81

Low Price ()

92.63

High Price ()

99.37

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 89.9789.9789.9789.9789.9789.97
Reserves Total 702.27673.02617.09468.61360.68318.63
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds792.24762.99707.06558.58450.65408.60
Secured Loans 3.3361.9242.2243.7436.6939.87
Unsecured Loans 14.6614.3313.997.480.000.00
Total Debt17.9976.2556.2151.2236.6939.87
Other Liabilities53.6155.0550.0633.4829.4323.73
Total Liabilities863.84894.29813.33643.28516.77472.20
APPLICATION OF FUNDS :      
Gross Block 470.08390.58387.23377.08368.42285.67
Less : Accumulated Depreciation 165.87143.52119.7696.2676.6955.21
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 304.21247.06267.47280.82291.73230.46
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress49.40102.5526.741.473.0520.34
Producing Properties0.000.000.000.000.000.00
Investments 111.38103.4697.8497.9297.9297.81
Current Assets, Loans & Advances      
Inventories 122.86167.94142.5881.8278.2678.76
Sundry Debtors 96.16138.86112.0681.1449.8571.66
Cash and Bank Balance259.61218.96229.39173.1984.5285.20
Loans and Advances 40.8045.6038.5624.2817.6819.47
Total Current Assets519.43571.36522.59360.43230.31255.09
Less : Current Liabilities and Provisions      
Current Liabilities 131.89123.2698.5366.1666.4371.78
Provisions 12.5313.6712.5932.8638.4743.28
Total Current Liabilities & Provisions144.43136.93111.1399.02104.90115.06
Net Current Assets375.00434.43411.47261.41125.41140.03
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets14.6215.0716.4511.007.9912.59
Deferred Tax Liability29.6227.9931.6730.1529.3237.96
Net Deferred Tax-15.00-12.92-15.22-19.15-21.33-25.37
Other Assets38.8519.7225.0420.8020.008.94
Total Assets863.84894.30813.34643.28516.78472.20
Contingent Liabilities21.2938.1539.7026.94120.8253.76

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