Tamilnadu Petroproducts Limited (TNPETRO.BO)

INR 82.32

(0.43%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.9 Billion 11.06 Billion 9.8 Billion 7.93 Billion 6.74 Billion 6.29 Billion
Total Current Assets 6.83 Billion 7.25 Billion 6.6 Billion 4.89 Billion 3.57 Billion 3.68 Billion
Cash And Short Term Investments 4.22 Billion 3.43 Billion 3.57 Billion 3.07 Billion 2.01 Billion 1.88 Billion
Cash and Cash Equivalents 4.22 Billion 1.3 Billion 1.22 Billion 1.28 Billion 1.27 Billion 1.13 Billion
Short Term Investments 2.66 Billion 2.13 Billion 2.35 Billion 1.78 Billion 740.1 Million 753.78 Million
Net Receivables 961.6 Million 1.49 Billion 1.28 Billion 873.96 Million 538.12 Million 727.09 Million
Inventory 1.22 Billion 1.67 Billion 1.42 Billion 818.17 Million 782.62 Million 787.63 Million
Other Current Assets 421.1 Million 254.3 Million 303.8 Million 180.37 Million 25.91 Million 30.68 Million
Total Non-Current Assets 4.07 Billion 3.81 Billion 3.2 Billion 3.04 Billion 3.16 Billion 2.61 Billion
Net PPE 3.53 Billion 3.54 Billion 2.94 Billion 2.82 Billion 2.94 Billion 2.5 Billion
Good Will And Intangible Assets -146.19 Million 45.22 Million 83.75 Million 97.99 Million 120.09 Million -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 300.1 Million 70.07 Million 15.92 Million 16.73 Million 16.73 Million 15.64 Million
Tax Assets 146.19 Million 150.65 Million 164.5 Million 110.04 Million 79.88 Million -
Other Non Current Assets 237.6 Million -2000.00 -1000.00 2000.00 1001.00 89.37 Million
Other Assets - 1000.00 1000.00 - 1000.00 -
Total Liabilities 2.31 Billion 2.81 Billion 2.32 Billion 2.03 Billion 1.92 Billion 2.04 Billion
Total Current Liabilities 1.48 Billion 2 Billion 1.54 Billion 1.42 Billion 1.41 Billion 1.55 Billion
Account Payables 1.01 Billion 927.04 Million 617.89 Million 427.58 Million 523.19 Million 654.31 Million
Tax Payables - - - - 279.76 Million 344.29 Million
Short Term Debt 43.8 Million 629.59 Million 432.58 Million 437.41 Million 366.91 Million 398.65 Million
Deferred Revenue 33.86 Million 44.69 Million 494.84 Million 421.12 Million 476.82 Million 499.09 Million
Other Current Liabilities 393.93 Million 399.69 Million -8000.00 142.93 Million 50.42 Million -1000.00
Total Non Current Liabilities 822.09 Million 812.69 Million 782.37 Million 600.99 Million 507.63 Million 490.99 Million
Long-Term Debt 136.2 Million 132.92 Million 129.52 Million 74.75 Million 11.71 Million -
Deferred Revenue Non Current -1.00 548.78 Million 498.94 Million - 282.61 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 535.9 Million 1.69 Million 1.69 Million 334.78 Million 1000.00 237.29 Million
Other Liabilities 1.00 - - - - -
Total Equity 8.59 Billion 8.25 Billion 7.48 Billion 5.9 Billion 4.81 Billion 4.25 Billion
Stock Holders Equity 8.59 Billion 8.25 Billion 7.48 Billion 5.9 Billion 4.81 Billion 4.25 Billion
Common Stock 899.7 Million 899.71 Million 899.71 Million 899.71 Million 899.71 Million 899.71 Million
Retained Earnings 5.42 Billion 5.11 Billion 4.43 Billion 2.9 Billion 1.78 Billion 1.25 Billion
Accumulated other comprehensive income 1.8 Billion 1.36 Billion 1.36 Billion 1.36 Billion 1.36 Billion 1.36 Billion
Common Stock Equity 8.59 Billion 8.25 Billion 7.48 Billion 5.9 Billion 4.81 Billion 4.25 Billion
Capital Lease Obligation 136.2 Million 143.34 Million 139.94 Million 74.75 Million 11.71 Million -
Total Investments 300.1 Million 70.07 Million 13.85 Million 222.7 Million 14.67 Million 13.57 Million
Total Debt 180 Million 762.51 Million 562.1 Million 512.16 Million 378.63 Million 398.65 Million
Net Debt -4.04 Billion -542.93 Million -663.03 Million -775.71 Million -895.92 Million -732.65 Million

Balance Sheet Charts