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09 Aug, EOD - Indian

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

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	251.79	267.26	280.62	291.53	230.25
Property, Plant and Equipments	240.20	254.78	273.89	290.39	230.25
Right-of-Use Assets	11.59	12.49	6.73	1.14	0.00
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	102.55	26.74	1.47	3.05	20.34
Non-current Investments	103.46	98.04	98.12	98.13	98.02
Investment Properties	0.00	0.21	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	7.01	1.39	1.47	1.47	1.36
Long-term Loans and Advances	19.59	25.04	20.80	1.51	3.68
Other Non-Current Assets	0.13	0.00	0.00	18.49	5.25
Long-term Loans and Advances and Other Non-Current Assets	19.72	25.04	20.80	20.00	8.94
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	14.05	20.70	20.80	0.93	1.07
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)	5.67	4.34	0.00	19.06	7.87
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	477.51	417.09	401.02	412.70	357.54
Current Assets:
Inventories	167.94	142.58	81.82	78.26	78.76
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	218.96	229.39	173.19	84.52	85.20
Cash and Cash Equivalents	0.02	0.00	0.01	0.01	0.04
Bank Balances Other Than Cash and Cash Equivalents	218.94	229.39	173.18	84.51	85.16
Trade Receivables	138.86	112.06	81.14	49.85	71.66
Short-term Loans and Advances	20.49	24.54	12.26	10.10	16.97
Other Current Assets	25.11	14.03	12.01	7.59	2.50
Short-term Loans and Advances and Other Current Assets	45.61	38.56	24.28	17.69	19.47
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	7.35	7.21	5.29	2.79	1.08
Current Tax Assets - Short-term	12.04	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	25.40	30.36	17.99	14.89	18.39
Assets Classified as Held for Sale	0.81	1.00	1.00	0.00	0.01
Total Current Assets	571.36	522.59	360.42	230.32	255.09
TOTAL ASSETS	1,048.87	939.68	761.44	643.01	612.63
Current Liabilities:
Short term Borrowings	61.92	42.22	43.74	36.69	39.87
Lease Liabilities (Current)	1.04	0.00	0.00	0.00	0.00
Trade Payables	92.58	61.79	42.67	52.21	65.23
Other Current Liabilities	30.68	36.74	23.49	14.23	6.56
Others Financial Liabilities - Short-term	23.24	21.35	9.20	7.98	4.50
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	7.44	15.39	14.29	6.25	2.06
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	13.67	12.59	32.86	38.47	43.28
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	13.67	12.59	32.86	38.47	43.28
Total Current Liabilities	199.89	153.34	142.76	141.59	154.93
Net Current Asset	371.48	369.25	217.66	88.72	100.16
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)	13.29	13.99	7.48	0.00	0.00
Other Long term Liabilities	1.80	0.76	0.29	1.43	0.26
Others Financial Liabilities - Long-term	1.80	0.76	0.29	1.43	0.26
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	53.25	49.31	33.19	28.00	23.47
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	53.25	49.31	33.19	28.00	23.47
Deferred Tax Liabilities	12.93	15.22	19.15	21.33	25.37
Total Non Current Liabilities	81.27	79.28	60.10	50.76	49.10
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	677.75	617.09	468.61	360.68	318.63
Reserves and Surplus	677.75	617.09	468.61	360.68	318.63
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	767.72	707.06	558.58	450.66	408.60
Total Equity	767.72	707.06	558.58	450.66	408.60
TOTAL EQUITY AND LIABILITIES	1,048.87	939.68	761.44	643.01	612.63
Contingent Liabilities and Commitments (to the Extent Not Provided for)	90.22	44.51	26.94	122.56	61.26
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	200,000,000.00	200,000,000.00	200,000,000.00	200,000,000.00	200,000,000.00
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	89,971,474.00	89,971,474.00	89,971,474.00	89,971,474.00	89,971,474.00
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