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27 Dec, EOD - Indian

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27 Dec, EOD - Global

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BSE Code : 500777 | NSE Symbol : TNPETRO | ISIN : INE148A01019 | Industry : Petrochemicals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	304.21	247.06	267.26	280.62	291.53
Property, Plant and Equipments	293.52	235.47	254.78	273.89	290.39
Right-of-Use Assets	10.68	11.59	12.49	6.73	1.14
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	49.40	102.55	26.74	1.47	3.05
Non-current Investments	111.38	103.46	98.04	98.12	98.13
Investment Properties	0.00	0.00	0.21	0.21	0.21
Investments in Subsidiaries, Associates and Joint venture	96.45	96.45	96.45	96.45	96.45
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	14.92	7.01	1.39	1.47	1.47
Long-term Loans and Advances	38.75	19.59	25.04	20.80	1.51
Other Non-Current Assets	0.10	0.13	0.00	0.00	18.49
Long-term Loans and Advances and Other Non-Current Assets	38.85	19.72	25.04	20.80	20.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	15.11	14.05	20.70	20.80	0.93
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	23.73	5.67	4.34	0.00	19.06
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	503.83	472.79	417.09	401.02	412.70
Current Assets:
Inventories	122.86	167.94	142.58	81.82	78.26
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	259.61	218.96	229.39	173.19	84.52
Cash and Cash Equivalents	5.05	0.02	0.00	0.01	0.01
Bank Balances Other Than Cash and Cash Equivalents	254.56	218.94	229.39	173.18	84.51
Trade Receivables	96.16	138.86	112.06	81.14	49.85
Short-term Loans and Advances	8.56	20.49	24.54	12.26	10.10
Other Current Assets	32.25	25.11	14.03	12.01	7.59
Short-term Loans and Advances and Other Current Assets	40.80	45.61	38.56	24.28	17.69
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	9.78	7.35	7.21	5.29	2.79
Current Tax Assets - Short-term	14.60	12.04	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	16.42	25.40	30.36	17.99	14.89
Assets Classified as Held for Sale	0.00	0.81	1.00	1.00	0.00
Total Current Assets	519.43	571.36	522.59	360.42	230.32
TOTAL ASSETS	1,023.26	1,044.15	939.68	761.44	643.01
Current Liabilities:
Short term Borrowings	3.33	61.92	42.22	43.74	36.69
Lease Liabilities (Current)	1.04	1.04	0.00	0.00	0.00
Trade Payables	101.65	92.58	61.79	42.67	52.21
Other Current Liabilities	30.25	30.68	36.74	23.49	14.23
Others Financial Liabilities - Short-term	16.31	23.24	21.35	9.20	7.98
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	13.94	7.44	15.39	14.29	6.25
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	12.53	13.67	12.59	32.86	38.47
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	12.53	13.67	12.59	32.86	38.47
Total Current Liabilities	148.80	199.89	153.34	142.76	141.59
Net Current Asset	370.63	371.48	369.25	217.66	88.72
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	13.62	13.29	13.99	7.48	0.00
Other Long term Liabilities	3.42	1.80	0.76	0.29	1.43
Others Financial Liabilities - Long-term	1.79	1.80	0.76	0.29	1.43
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	1.62	0.00	0.00	0.00	0.00
Long term Provisions	50.19	53.25	49.31	33.19	28.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	50.19	53.25	49.31	33.19	28.00
Deferred Tax Liabilities	15.00	12.93	15.22	19.15	21.33
Total Non Current Liabilities	82.23	81.27	79.28	60.10	50.76
Shareholders’ Funds:
Share Capital	89.97	89.97	89.97	89.97	89.97
Equity Capital	89.97	89.97	89.97	89.97	89.97
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	702.27	673.02	617.09	468.61	360.68
Reserves and Surplus	702.27	673.02	617.09	468.61	360.68
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	792.24	762.99	707.06	558.58	450.66
Total Equity	792.24	762.99	707.06	558.58	450.66
TOTAL EQUITY AND LIABILITIES	1,023.26	1,044.15	939.68	761.44	643.01
Contingent Liabilities and Commitments (to the Extent Not Provided for)	133.55	90.22	44.51	26.94	122.56
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	20,00,00,000.00	20,00,00,000.00	20,00,00,000.00	20,00,00,000.00	20,00,00,000.00
Amount of Equity Shares - Authorised	200.00	200.00	200.00	200.00	200.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	8,99,71,474.00	8,99,71,474.00	8,99,71,474.00	8,99,71,474.00	8,99,71,474.00
Susbcribed & fully Paid up CapItal	89.97	89.97	89.97	89.97	89.97

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Tamil Nadu Petro Products Ltd

Balance Sheet