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Balance Sheet

TAMILNADU PETROPRODUCTS LTD.

NSE : TNPETROBSE : 500777ISIN CODE : INE148A01019Industry : PetrochemicalsHouse : Chidambaram MA
BSE39.35-0.55 (-1.38 %)
PREV CLOSE (Rs.) 39.90
OPEN PRICE (Rs.) 40.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 39.35 (805)
VOLUME 16795
TODAY'S LOW / HIGH (Rs.)39.30 40.30
52 WK LOW / HIGH (Rs.)29.5 84
NSE39.40-0.45 (-1.13 %)
PREV CLOSE( Rs. ) 39.85
OPEN PRICE (Rs.) 39.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 39.40 (96)
VOLUME 81312
TODAY'S LOW / HIGH(Rs.) 39.25 40.40
52 WK LOW / HIGH (Rs.)29.35 83.9
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
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  
0.00  
0.00  
Total Reserves
2718.54  
2237.41  
2123.84  
1754.79  
2322.17  
    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
692.15  
208.96  
73.85  
-295.20  
272.18  
    General Reserves
1385.99  
1385.99  
1385.99  
1385.99  
1385.99  
    Other Reserves
175.02  
177.08  
198.62  
198.62  
198.62  
Reserve excluding Revaluation Reserve
2718.54  
2237.41  
1925.22  
1556.17  
2123.55  
Revaluation reserve
0.00  
0.00  
198.62  
198.62  
198.62  
Shareholder's Funds
3618.26  
3137.12  
3023.56  
2654.51  
3221.88  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
9.41  
    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  
0.00  
0.00  
0.00  
9.41  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
21.62  
52.65  
98.67  
142.58  
    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
0.00  
21.62  
52.65  
98.67  
142.58  
Deferred Tax Assets / Liabilities
142.70  
42.36  
0.00  
0.00  
246.31  
    Deferred Tax Assets
241.77  
373.59  
392.55  
444.96  
313.91  
    Deferred Tax Liability
384.47  
415.95  
392.55  
444.96  
560.22  
Other Long Term Liabilities
2.18  
2.61  
2.61  
31.39  
31.39  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
714.80  
554.95  
27.20  
1146.17  
1147.78  
Total Non-Current Liabilities
859.68  
621.54  
82.47  
1276.23  
1577.46  
Current Liabilities
  
  
  
  
  
Trade Payables
997.10  
993.89  
790.86  
1491.32  
1468.49  
    Sundry Creditors
938.43  
917.64  
790.86  
1161.40  
1124.92  
    Acceptances
58.67  
76.25  
0.00  
329.93  
343.57  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
115.83  
91.73  
424.19  
773.82  
715.88  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
100.00  
0.00  
200.00  
    Interest Accrued But Not Due
0.10  
0.00  
0.00  
0.14  
0.09  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-115.99  
-70.29  
-472.30  
-677.38  
-776.64  
Short Term Borrowings
359.95  
393.12  
569.27  
867.57  
1187.41  
    Secured ST Loans repayable on Demands
359.95  
393.12  
569.27  
867.57  
1187.41  
    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
78.18  
5.74  
4.24  
4.18  
5.06  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.15  
0.00  
0.00  
0.00  
    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
78.18  
5.59  
4.24  
4.18  
5.06  
Total Current Liabilities
1551.05  
1484.48  
1788.57  
3136.89  
3376.83  
Total Liabilities
6029.00  
5243.14  
4894.59  
7067.62  
8176.18  
ASSETS
  
  
  
  
  
Gross Block
2293.04  
2313.13  
12629.42  
12721.05  
12721.26  
Less: Accumulated Depreciation
367.42  
154.78  
10365.69  
10253.29  
9843.35  
Less: Impairment of Assets
0.00  
0.00  
84.90  
0.00  
0.00  
Net Block
1925.62  
2158.35  
2178.83  
2467.76  
2877.91  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
371.73  
152.74  
154.59  
177.62  
144.62  
Non Current Investments
31.89  
4.09  
3.65  
20.01  
85.99  
Long Term Investment
31.89  
4.09  
3.65  
20.01  
85.99  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
31.89  
4.09  
43.65  
60.01  
125.99  
Long Term Loans & Advances
53.79  
160.96  
243.25  
1567.02  
1471.32  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
2383.04  
2476.14  
2580.32  
4232.40  
4579.84  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
31.89  
4.09  
43.65  
60.01  
125.99  
Inventories
1058.93  
706.71  
616.58  
835.67  
1573.50  
    Raw Materials
370.40  
389.22  
288.13  
437.21  
527.36  
    Work-in Progress
10.14  
29.99  
10.88  
27.50  
36.14  
    Finished Goods
412.65  
46.73  
48.77  
54.64  
651.23  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
265.75  
240.77  
268.79  
316.33  
295.98  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
62.79  
Sundry Debtors
665.76  
682.06  
313.73  
639.17  
771.19  
    Debtors more than Six months
0.00  
0.00  
11.01  
14.50  
16.96  
    Debtors Others
670.77  
685.43  
304.93  
625.30  
754.86  
Cash and Bank
1625.56  
1150.81  
1150.68  
757.07  
762.34  
    Cash in hand
0.11  
0.03  
0.09  
0.05  
0.05  
    Balances at Bank
1625.45  
1140.78  
1150.59  
757.02  
762.00  
    Other cash and bank balances
0.00  
10.00  
0.00  
0.00  
0.29  
Other Current Assets
98.11  
58.70  
49.32  
63.31  
122.50  
    Interest accrued on Investments
3.55  
0.00  
2.89  
12.79  
7.13  
    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
32.70  
30.50  
1.38  
8.67  
5.81  
    Other current_assets
61.85  
28.19  
45.06  
41.85  
109.57  
Short Term Loans and Advances
197.59  
168.73  
183.97  
540.01  
366.80  
    Advances recoverable in cash or in kind
97.43  
76.75  
177.71  
533.64  
361.02  
    Advance income tax and TDS
67.92  
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
32.25  
91.99  
6.25  
6.36  
5.78  
Total Current Assets
3645.96  
2767.01  
2314.27  
2835.22  
3596.33  
Net Current Assets (Including Current Investments)
2094.91  
1282.53  
525.70  
-301.66  
219.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6029.00  
5243.14  
4894.59  
7067.62  
8176.18  
Contingent Liabilities
590.47  
467.26  
877.50  
932.07  
869.27  
Total Debt
359.95  
445.77  
667.94  
1019.55  
1585.85  
Book Value
40.22  
34.87  
31.40  
27.30  
33.60  
Adjusted Book Value
40.22  
34.87  
31.40  
27.30  
33.60  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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