TNPETROPetrochemicals
Tamilnadu Petroproducts Ltd — Balance Sheet
₹79.98
-2.11%
Tamilnadu Petroproducts Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 9.00 Cr | 9.00 Cr | 9.00 Cr | 9.00 Cr | — |
| Share Issued | 9.00 Cr | 9.00 Cr | 9.00 Cr | 9.00 Cr | — |
| Total Debt | 135.41 Cr | 17.99 Cr | 76.25 Cr | 56.21 Cr | — |
| Tangible Book Value | 911.88 Cr | 859.46 Cr | 820.72 Cr | 748.17 Cr | — |
| Invested Capital | 1.03K Cr | 862.79 Cr | 882.64 Cr | 790.39 Cr | — |
| Working Capital | 336.58 Cr | 534.31 Cr | 525.65 Cr | 505.82 Cr | — |
| Net Tangible Assets | 911.88 Cr | 859.46 Cr | 820.72 Cr | 748.17 Cr | — |
| Capital Lease Obligations | 14.97 Cr | 14.66 Cr | 14.33 Cr | 13.99 Cr | — |
| Common Stock Equity | 911.88 Cr | 859.46 Cr | 820.72 Cr | 748.17 Cr | — |
| Total Capitalization | 1.02K Cr | 859.46 Cr | 820.72 Cr | 748.17 Cr | — |
| Total Equity Gross Minority Interest | 911.88 Cr | 859.46 Cr | 820.72 Cr | 748.17 Cr | — |
| Stockholders Equity | 911.88 Cr | 859.46 Cr | 820.72 Cr | 748.17 Cr | — |
| Other Equity Interest | 821.91 Cr | 769.49 Cr | 735.47 Cr | 658.20 Cr | — |
| Capital Stock | 89.97 Cr | 89.97 Cr | 89.97 Cr | 89.97 Cr | — |
| Common Stock | 89.97 Cr | 89.97 Cr | 89.97 Cr | 89.97 Cr | — |
| Total Liabilities Net Minority Interest | 442.46 Cr | 231.20 Cr | 281.37 Cr | 232.77 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 192.64 Cr | 82.23 Cr | 81.27 Cr | 78.24 Cr | — |
| Other Non Current Liabilities | 1.55 Cr | 1.79 Cr | 0.17 Cr | 0.17 Cr | — |
| Non Current Deferred Taxes Liabilities | 14.92 Cr | 15.00 Cr | 12.93 Cr | 15.22 Cr | — |
| Long Term Debt And Capital Lease Obligation | 124.20 Cr | 13.62 Cr | 13.29 Cr | 12.95 Cr | — |
| Long Term Capital Lease Obligation | 13.80 Cr | 13.62 Cr | 13.29 Cr | 12.95 Cr | — |
| Long Term Debt | 110.40 Cr | — | — | 13.99 Cr | — |
| Long Term Provisions | 50.11 Cr | 50.19 Cr | 53.25 Cr | 49.31 Cr | — |
| Current Liabilities | 249.82 Cr | 148.97 Cr | 200.10 Cr | 154.53 Cr | — |
| Other Current Liabilities | 39.17 Cr | 0.07 Cr | 6000.00 | -8000.00 | — |
| Current Debt And Capital Lease Obligation | 11.21 Cr | 4.37 Cr | 62.96 Cr | 43.26 Cr | — |
| Current Capital Lease Obligation | 1.17 Cr | 1.04 Cr | 1.04 Cr | 1.04 Cr | — |
| Current Debt | 10.04 Cr | 3.33 Cr | 61.92 Cr | 42.22 Cr | — |
| Current Provisions | 11.02 Cr | 7.20 Cr | 7.10 Cr | 8.25 Cr | — |
| Payables | 77.64 Cr | 116.52 Cr | 99.44 Cr | 95.67 Cr | — |
| Accounts Payable | 77.64 Cr | 101.83 Cr | 92.70 Cr | 61.79 Cr | — |
| Total Assets | 1.35K Cr | 1.09K Cr | 1.10K Cr | 980.94 Cr | — |
| Total Non Current Assets | 767.94 Cr | 407.38 Cr | 376.33 Cr | 320.59 Cr | — |
| Other Non Current Assets | 0.07 Cr | 1000.00 | 1000.00 | -1000.00 | — |
| Investmentin Financial Assets | 30.72 Cr | 14.92 Cr | 7.01 Cr | 1.39 Cr | — |
| Available For Sale Securities | 30.72 Cr | 14.76 Cr | 6.84 Cr | 1.22 Cr | — |
| Long Term Equity Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentsin Subsidiariesat Cost | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 737.15 Cr | 377.34 Cr | 355.28 Cr | 294.17 Cr | — |
| Gross PPE | 737.15 Cr | 543.22 Cr | 498.80 Cr | 413.93 Cr | — |
| Construction In Progress | 451.73 Cr | 73.13 Cr | 108.22 Cr | 26.91 Cr | — |
| Other Properties | 285.42 Cr | 304.20 Cr | 251.79 Cr | 267.27 Cr | — |
| Current Assets | 586.40 Cr | 683.28 Cr | 725.76 Cr | 660.35 Cr | — |
| Other Current Assets | 14.96 Cr | 16.56 Cr | 25.43 Cr | 30.38 Cr | — |
| Assets Held For Sale Current | 0.00 | 0.00 | 0.81 Cr | 1.00 Cr | — |
| Inventory | 102.82 Cr | 122.86 Cr | 167.94 Cr | 142.58 Cr | — |
| Taxes Receivable | 7.66 Cr | 14.01 Cr | 12.04 Cr | 10.63 Cr | — |
| Accounts Receivable | 87.29 Cr | 96.16 Cr | 138.86 Cr | 112.06 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 373.67 Cr | 388.67 Cr | 343.93 Cr | 357.62 Cr | — |
| Other Short Term Investments | 143.50 Cr | 221.06 Cr | 189.54 Cr | 235.11 Cr | — |
| Cash And Cash Equivalents | 230.17 Cr | 167.61 Cr | 154.39 Cr | 122.51 Cr | — |
| Retained Earnings | — | 542.88 Cr | 506.31 Cr | 443.84 Cr | 290.97 Cr |
| Additional Paid In Capital | — | 46.12 Cr | 46.12 Cr | 46.12 Cr | 46.12 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.09 Cr | 0.05 Cr | 20.68 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 5.33 Cr | 6.57 Cr | 4.35 Cr | 1.57 Cr |
| Other Payable | — | 10.65 Cr | 3.21 Cr | 31.80 Cr | 20.67 Cr |
| Dividends Payable | — | 4.04 Cr | 3.53 Cr | 2.08 Cr | 1.15 Cr |
| Non Current Prepaid Assets | — | 15.11 Cr | 14.05 Cr | 24.82 Cr | 20.80 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.17 Cr | 0.17 Cr | 0.17 Cr | 1.47 Cr |
| Accumulated Depreciation | — | -165.87 Cr | -143.52 Cr | -119.76 Cr | -96.26 Cr |
| Machinery Furniture Equipment | — | 429.29 Cr | 350.08 Cr | 347.08 Cr | 342.97 Cr |
| Buildings And Improvements | — | 17.01 Cr | 16.72 Cr | 16.16 Cr | 10.12 Cr |
| Land And Improvements | — | 23.78 Cr | 23.78 Cr | 23.78 Cr | 23.78 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 34.31 Cr | 30.10 Cr | 10.16 Cr | 8.14 Cr |
| Prepaid Assets | — | 30.56 Cr | 37.47 Cr | 30.43 Cr | 16.67 Cr |
| Finished Goods | — | 28.82 Cr | 47.72 Cr | 59.29 Cr | 9.65 Cr |
| Raw Materials | — | 94.04 Cr | 120.22 Cr | 72.78 Cr | 54.64 Cr |
| Other Receivables | — | 10.72 Cr | 6.65 Cr | 6.51 Cr | 5.12 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.34 Cr | -0.34 Cr | -0.78 Cr | -0.78 Cr |
| Gross Accounts Receivable | — | 96.50 Cr | 139.20 Cr | 112.83 Cr | 81.91 Cr |
| Cash Equivalents | — | 82.56 Cr | 23.84 Cr | 0.00 | 2.35 Cr |
| Cash Financial | — | 85.05 Cr | 130.54 Cr | 122.51 Cr | 126.44 Cr |
| Investment Properties | — | — | 0.00 | 0.21 Cr | 0.21 Cr |
| Work In Process | — | — | 0.00 | 10.51 Cr | 17.52 Cr |
| Tradeand Other Payables Non Current | — | — | — | 0.17 Cr | 0.17 Cr |
| Other Investments | — | — | — | 1.39 Cr | 1.47 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.