| Tamil Nadu Petro Products Ltd | Industry : (Petrochemicals) | |
|---|---|---|
|
BSE Code : 500777 |
NSE Symbol : TNPETRO |
P/E(TTM) : 16.90 |
|
ISIN Demat : INE148A01019 |
Div & Yield% : 1.30 |
EPS(TTM) : 5.47 |
|
Book Value(₹) : 88.06 |
Market Cap(₹Cr) : 831.77 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 89.97 | 89.97 | 89.97 | 89.97 | 89.97 |
| Reserves | 702.27 | 673.02 | 617.09 | 468.61 | 360.68 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 792.24 | 762.99 | 707.06 | 558.58 | 450.65 |
| Secured Loans | 3.33 | 61.92 | 42.22 | 43.74 | 36.69 |
| Unsecured Loans | 14.66 | 14.33 | 13.99 | 7.48 | 0.00 |
| Total Debt | 17.99 | 76.25 | 56.21 | 51.22 | 36.69 |
| Other Liabilities | 53.61 | 55.05 | 50.06 | 33.48 | 29.43 |
| Total Liabilities | 863.84 | 894.29 | 813.33 | 643.28 | 516.77 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 470.08 | 390.58 | 387.23 | 377.08 | 368.42 |
| Less: Accumulated Depreciation | 165.87 | 143.52 | 119.76 | 96.26 | 76.69 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 304.21 | 247.06 | 267.47 | 280.82 | 291.73 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 49.40 | 102.55 | 26.74 | 1.47 | 3.05 |
| Investments | 111.38 | 103.46 | 97.84 | 97.92 | 97.92 |
| Current Assets, Loans & Advances | |||||
| Inventories | 122.86 | 167.94 | 142.58 | 81.82 | 78.26 |
| Sundry Debtors | 96.16 | 138.86 | 112.06 | 81.14 | 49.85 |
| Cash and Bank Balance | 259.61 | 218.96 | 229.39 | 173.19 | 84.52 |
| Loans and Advances | 40.80 | 45.60 | 38.56 | 24.28 | 17.68 |
| Total Current Assets | 519.43 | 571.36 | 522.59 | 360.43 | 230.31 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 131.89 | 123.26 | 98.53 | 66.16 | 66.43 |
| Provisions | 12.53 | 13.67 | 12.59 | 32.86 | 38.47 |
| Total CL & Provisions | 144.43 | 136.93 | 111.13 | 99.02 | 104.90 |
| Net Current Assets | 375.00 | 434.43 | 411.47 | 261.41 | 125.41 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 14.62 | 15.07 | 16.45 | 11.00 | 7.99 |
| Deferred Tax Liability | 29.62 | 27.99 | 31.67 | 30.15 | 29.32 |
| Net Deferred Tax | -15.00 | -12.92 | -15.22 | -19.15 | -21.33 |
| Other Assets | 38.85 | 19.72 | 25.04 | 20.80 | 20.00 |
| Total Assets | 863.84 | 894.30 | 813.34 | 643.28 | 516.78 |
| Contingent Liabilities | 21.29 | 38.15 | 39.70 | 26.94 | 120.82 |