30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:43 PM
Tamilnadu Petroproducts Ltd.

BSE

  • 37.25 0.45 (1.22%)
  • Vol: 83437
  • BSE Code: 500777
  • PREV. CLOSE
    36.80
  • OPEN PRICE
    36.80
  • BID PRICE (QTY.)
    37.00(184)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 36.80 0.00 (0%)
  • Vol: 239898
  • NSE Code: TNPETRO
  • PREV. CLOSE
    36.80
  • OPEN PRICE
    36.80
  • BID PRICE (QTY.)
    36.80(3239)
  • OFFER PRICE (QTY.)
    0.00(0)

Tamilnadu Petroproducts Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
899.72  
899.72  
899.72  
899.72  
899.72  
    Equity - Authorised
2000.00  
2000.00  
2000.00  
2000.00  
2000.00  
    Equity - Issued
899.77  
899.77  
899.77  
899.77  
899.77  
    Equity Paid Up
899.72  
899.72  
899.72  
899.72  
899.72  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
142.70  
100.32  
Total Reserves
1754.79  
2322.17  
2675.46  
3017.55  
3074.37  
    Securities Premium
461.16  
461.16  
461.16  
461.16  
461.16  
    Capital Reserves
4.22  
4.22  
4.22  
4.22  
4.22  
    Profit & Loss Account Balance
-295.20  
272.18  
623.46  
963.54  
1018.34  
    General Reserves
1385.99  
1385.99  
1385.99  
1385.99  
1385.99  
    Other Reserves
198.62  
198.62  
200.63  
202.64  
204.65  
Reserve excluding Revaluation Reserve
1556.17  
2123.55  
2474.83  
2814.91  
2869.72  
Revaluation reserve
198.62  
198.62  
200.63  
202.64  
204.65  
Shareholder's Funds
2654.51  
3221.88  
3575.18  
4059.97  
4074.41  
Minority Interest
0.00  
0.00  
0.00  
159.15  
124.15  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
9.41  
224.88  
330.25  
431.65  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
9.41  
77.03  
154.65  
232.27  
    Term Loans - Institutions
0.00  
0.00  
147.86  
175.60  
199.39  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
98.67  
142.58  
172.92  
196.94  
216.08  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
98.67  
142.58  
172.92  
196.94  
216.08  
Deferred Tax Assets / Liabilities
0.00  
246.31  
429.26  
649.01  
683.00  
    Deferred Tax Assets
444.96  
313.91  
182.64  
9.95  
8.13  
    Deferred Tax Liability
444.96  
560.22  
611.91  
658.95  
691.13  
Other Long Term Liabilities
31.39  
31.39  
52.44  
147.39  
36.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1146.17  
1147.78  
37.00  
29.51  
19.75  
Total Non-Current Liabilities
1276.23  
1577.46  
916.50  
1353.10  
1386.89  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1491.32  
1468.49  
1991.45  
1317.13  
1567.97  
    Sundry Creditors
1161.40  
1124.92  
1152.30  
783.19  
956.57  
    Acceptances
329.93  
343.57  
839.15  
533.94  
611.40  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
773.82  
715.88  
244.14  
234.02  
267.66  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
200.00  
0.00  
50.90  
1.71  
    Interest Accrued But Not Due
0.14  
0.09  
1.41  
0.54  
0.99  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
119.48  
171.63  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-677.38  
-776.64  
-72.63  
-207.99  
-225.91  
Short Term Borrowings
867.57  
1187.41  
1439.66  
1010.64  
350.35  
    Secured ST Loans repayable on Demands
867.57  
1187.41  
1439.66  
1010.64  
350.35  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
4.18  
5.06  
14.01  
85.33  
125.82  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
44.99  
89.97  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
7.30  
14.60  
    Provision for Tax
0.00  
0.00  
8.23  
13.93  
15.92  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4.18  
5.06  
5.78  
19.11  
5.33  
Total Current Liabilities
3136.89  
3376.83  
3689.25  
2647.12  
2311.78  
Total Liabilities
7067.62  
8176.18  
8180.93  
8219.33  
7897.22  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
12721.05  
12721.26  
12746.72  
12500.20  
12618.31  
Less: Accumulated Depreciation
10253.29  
9843.35  
9612.14  
9303.26  
8937.69  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2467.76  
2877.91  
3134.59  
3196.94  
3680.62  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
177.62  
144.62  
154.94  
437.50  
336.54  
Non Current Investments
20.01  
85.99  
133.07  
153.96  
197.76  
Long Term Investment
20.01  
85.99  
133.07  
153.96  
197.76  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
60.01  
125.99  
173.07  
193.96  
237.76  
Long Term Loans & Advances
1567.02  
1471.32  
323.39  
217.32  
197.99  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
4232.40  
4579.84  
3745.98  
4545.51  
4875.22  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
44.29  
    Quoted
0.00  
0.00  
0.00  
0.00  
44.29  
    Unquoted
60.01  
125.99  
173.07  
193.96  
237.76  
Inventories
835.67  
1573.50  
2229.05  
1331.65  
992.38  
    Raw Materials
437.21  
527.36  
978.94  
671.39  
587.21  
    Work-in Progress
27.50  
36.14  
3.48  
22.06  
9.37  
    Finished Goods
54.64  
651.23  
952.38  
350.35  
86.52  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
316.33  
295.98  
283.95  
287.86  
309.26  
    Other Inventory
0.00  
62.79  
10.30  
0.00  
0.01  
Sundry Debtors
639.17  
771.19  
1014.67  
881.45  
734.04  
    Debtors more than Six months
14.50  
16.96  
56.22  
54.20  
61.27  
    Debtors Others
625.30  
754.86  
959.08  
827.89  
677.27  
Cash and Bank
757.07  
762.34  
716.93  
912.82  
725.82  
    Cash in hand
0.05  
0.05  
0.14  
0.71  
0.67  
    Balances at Bank
757.02  
762.00  
678.23  
854.27  
663.58  
    Other cash and bank balances
0.00  
0.29  
38.56  
57.83  
61.56  
Other Current Assets
63.31  
122.50  
13.48  
10.42  
2.98  
    Interest accrued on Investments
12.79  
7.13  
3.27  
3.03  
2.28  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
8.67  
5.81  
10.21  
7.39  
0.70  
    Other current_assets
41.85  
109.57  
0.00  
0.00  
0.00  
Short Term Loans and Advances
540.01  
366.80  
460.84  
537.50  
522.50  
    Advances recoverable in cash or in kind
533.64  
361.02  
415.19  
469.33  
479.20  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
6.36  
5.78  
45.65  
68.17  
43.30  
Total Current Assets
2835.22  
3596.33  
4434.95  
3673.82  
3022.00  
Net Current Assets (Including Current Investments)
-301.66  
219.50  
745.70  
1026.71  
710.22  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7067.62  
8176.18  
8180.93  
8219.33  
7897.22  
Contingent Liabilities
932.07  
869.27  
356.76  
356.61  
310.44  
Total Debt
1019.55  
1585.85  
1966.69  
1657.31  
1169.71  
Book Value
27.30  
33.60  
37.51  
41.29  
41.90  
Adjusted Book Value
27.30  
33.60  
37.51  
41.29  
41.90