Tamilnadu Petroproducts Limited (TNPETRO.NS)

INR 82.49

(0.81%)

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 3.8 Billion 3.56 Billion 2.93 Billion 2.01 Billion 1.88 Billion
Cash and Cash Equivalents 4.22 Billion 1.3 Billion 1.22 Billion 1.28 Billion 1.2 Billion 1.13 Billion
Short Term Investments 2.66 Billion 2.5 Billion 2.34 Billion 1.65 Billion 809.11 Million 751.92 Million
Net Receivables 961.6 Million 1.51 Billion 1.3 Billion 965.73 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 170.4 Million 782.98 Million 1.01 Billion
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 -150.65 Million -164.5 Million -110.04 Million -79.88 Million -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 300.1 Million -2.29 Billion -2.29 Billion -1.63 Billion -794.44 Million -738.35 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 2.55 Billion 2.56 Billion 1.86 Billion 1.01 Billion 843.37 Million
Other Assets - - - -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 1.53 Billion 1.42 Billion 1.41 Billion 1.53 Billion
Account Payables 1.01 Billion 927 Million 617.88 Million 427.58 Million 570.69 Million 654.31 Million
Tax Payables - - - - 279.76 Million 344.29 Million
Short Term Debt 43.8 Million 629.6 Million 422.16 Million 437.41 Million 366.91 Million 398.65 Million
Deferred Revenue 33.86 Million 370 Million 494.84 Million 519.23 Million - 482.86 Million
Other Current Liabilities 393.93 Million 74.4 Million -8000.00 44.82 Million 479.75 Million -1000.00
Total Non Current Liabilities 822.09 Million 812.7 Million 792.79 Million 600.99 Million 507.63 Million 507.22 Million
Long-Term Debt 136.2 Million 132.9 Million 139.94 Million 74.75 Million 11.71 Million -
Deferred Revenue Non Current -1.00 548.8 Million 500.64 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 535.9 Million 1.69 Million 10 Thousand 334.78 Million 282.61 Million 253.52 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 899.7 Million 899.71 Million 899.71 Million 899.71 Million 899.71 Million
Retained Earnings 7.01 Billion 5.11 Billion 4.43 Billion 2.9 Billion 1.78 Billion 1.25 Billion
Accumulated other comprehensive income 7.69 Billion 1.78 Billion 1.68 Billion 1.63 Billion -767.28 Million -552.09 Million
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 143.3 Million 139.94 Million 74.75 Million 11.71 Million -
Total Investments 300.1 Million 210.6 Million 13.85 Million 14.66 Million 14.67 Million 13.57 Million
Total Debt 180 Million 762.5 Million 562.1 Million 512.16 Million 378.63 Million 398.65 Million
Net Debt -4.04 Billion -542.9 Million -663.03 Million -775.71 Million -825.06 Million -732.65 Million

Balance Sheet Charts