BSE Live
Dec 02, 16:01Prev. Close
104.65
Open Price
105.85
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 02, 15:59Prev. Close
104.71
Open Price
105.51
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Tamilnadu Petroproducts (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 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 | 360.68 | 318.63 | 269.38 | 218.56 | 169.30 | |
| Total Reserves and Surplus | 360.68 | 318.63 | 269.38 | 218.56 | 189.16 | |
| Total Shareholders Funds | 450.66 | 408.60 | 359.35 | 308.53 | 279.13 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 2.16 | 5.27 | |
| Deferred Tax Liabilities [Net] | 21.33 | 25.37 | 14.27 | 4.24 | 0.00 | |
| Other Long Term Liabilities | 1.43 | 0.26 | 0.22 | 0.26 | 0.26 | |
| Long Term Provisions | 28.00 | 25.09 | 24.27 | 55.50 | 2.72 | |
| Total Non-Current Liabilities | 50.76 | 50.72 | 38.75 | 62.15 | 8.25 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 36.69 | 39.87 | 35.99 | 39.31 | 56.93 | |
| Trade Payables | 56.96 | 65.23 | 99.61 | 99.23 | 74.96 | |
| Other Current Liabilities | 9.48 | 6.56 | 6.62 | 9.17 | 42.42 | |
| Short Term Provisions | 38.47 | 41.65 | 48.21 | 0.57 | 0.42 | |
| Total Current Liabilities | 141.59 | 153.30 | 190.43 | 148.29 | 174.73 | |
| Total Capital And Liabilities | 643.01 | 612.63 | 588.54 | 518.98 | 462.11 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 290.39 | 230.25 | 192.56 | 215.84 | 217.88 | |
| Intangible Assets | 1.14 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 3.05 | 20.34 | 37.17 | 15.27 | 15.46 | |
| Other Assets | 0.21 | 0.21 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 294.78 | 250.79 | 229.74 | 231.11 | 233.34 | |
| Non-Current Investments | 97.92 | 97.81 | 99.64 | 96.86 | 77.04 | |
| 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 | 24.33 | |
| Other Non-Current Assets | 20.00 | 8.94 | 5.43 | 16.10 | 0.00 | |
| Total Non-Current Assets | 412.70 | 357.54 | 334.80 | 344.06 | 334.70 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 78.26 | 78.76 | 105.89 | 70.67 | 61.66 | |
| Trade Receivables | 49.85 | 71.66 | 66.58 | 68.21 | 31.37 | |
| Cash And Cash Equivalents | 84.52 | 85.20 | 58.54 | 13.41 | 11.07 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 21.90 | |
| OtherCurrentAssets | 17.69 | 19.47 | 22.72 | 22.62 | 1.41 | |
| Total Current Assets | 230.32 | 255.09 | 253.73 | 174.91 | 127.41 | |
| Total Assets | 643.01 | 612.63 | 588.54 | 518.98 | 462.11 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 122.56 | 133.11 | 128.69 | 51.34 | 38.62 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 12.58 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 49.45 | 50.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 49.45 | 50.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 105.31 | 85.85 | 0.00 | 1.18 | 1.69 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | 26.68 | 38.45 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 97.92 | 1.36 | 3.19 | 0.41 | 77.04 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
17.11.2025
Tamilnadu Petro Consolidated September 2025 Net Sales at Rs 457.34 crore, up 1.7% Y-o-Y
12.11.2025
Tamilnadu Petro Standalone September 2025 Net Sales at Rs 457.34 crore, up 1.7% Y-o-Y
09.09.2025
Tamilnadu Petro Standalone June 2025 Net Sales at Rs 463.01 crore, up 0.21% Y-o-Y
07.05.2025
Tamilnadu Petro Standalone March 2025 Net Sales at Rs 454.79 crore, up 3.9% Y-o-Y
17.11.2025
Tamilnadu Petro Consolidated September 2025 Net Sales at Rs 457.34 crore, up 1.7% Y-o-Y
12.11.2025
Tamilnadu Petro Standalone September 2025 Net Sales at Rs 457.34 crore, up 1.7% Y-o-Y
09.09.2025
Tamilnadu Petro Standalone June 2025 Net Sales at Rs 463.01 crore, up 0.21% Y-o-Y
07.05.2025
Tamilnadu Petro Standalone March 2025 Net Sales at Rs 454.79 crore, up 3.9% Y-o-Y