| Balance Sheet of Tamilnadu Petroproducts (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| 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 |
743.33 |
702.27 |
677.75 |
617.09 |
468.61 |
|
| Total Reserves and Surplus |
743.33 |
702.27 |
677.75 |
617.09 |
468.61 |
|
| Total Shareholders Funds |
833.30 |
792.24 |
767.72 |
707.06 |
558.58 |
|
| 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 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
10.04 |
3.33 |
61.92 |
42.22 |
43.74 |
|
| Trade Payables |
77.51 |
101.65 |
92.58 |
61.79 |
42.67 |
|
| Other Current Liabilities |
151.13 |
31.29 |
31.72 |
36.74 |
23.49 |
|
| Short Term Provisions |
10.92 |
12.53 |
13.67 |
12.59 |
32.86 |
|
| Total Current Liabilities |
249.60 |
148.80 |
199.89 |
153.34 |
142.76 |
|
| Total Capital And Liabilities |
1,275.54 |
1,023.26 |
1,048.87 |
939.68 |
761.44 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
285.43 |
304.21 |
251.79 |
267.26 |
273.89 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
6.73 |
|
| Capital Work-In-Progress |
451.73 |
49.40 |
102.55 |
26.74 |
1.47 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.21 |
0.21 |
|
| Fixed Assets |
737.15 |
353.61 |
354.33 |
294.21 |
282.30 |
|
| Non-Current Investments |
111.21 |
111.38 |
103.46 |
97.84 |
97.92 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
16.03 |
38.85 |
19.72 |
25.04 |
20.80 |
|
| Total Non-Current Assets |
864.39 |
503.83 |
477.51 |
417.09 |
401.02 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
191.07 |
259.61 |
218.96 |
229.39 |
173.19 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
29.97 |
40.80 |
45.61 |
38.56 |
24.28 |
|
| Total Current Assets |
411.15 |
519.43 |
571.36 |
522.59 |
360.42 |
|
| Total Assets |
1,275.54 |
1,023.26 |
1,048.87 |
939.68 |
761.44 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
256.62 |
133.55 |
94.67 |
105.81 |
26.94 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
269.68 |
141.64 |
0.00 |
0.00 |
54.43 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
0.89 |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
111.38 |
7.01 |
97.84 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
