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Tamilnadu Petroproducts Ltd.

Apr 29, 04:01 BSE 87.68 ( -0.10 -0.11%)

Volume69782

Prev. Close
87.78

Open Price
88.11

Today's Low / High

87.00 90.05

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

75.40 113.85

Apr 29, 04:03 NSE 87.50( -0.15 -0.17%)

Volume167563

Prev. Close
87.65

Open Price
88.45

Today's Low / High

87.05 89.65

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 87.50 (375)

52 Wk Low / High

75.60 114.00

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	899.71	899.71	899.71	899.71	899.71

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	89.97	89.97	89.97	89.97	89.97
Total Share Capital	89.97	89.97	89.97	89.97	89.97

Reserves and Surplus	735.47	658.20	500.85	391.62	335.17
Total Reserves and Surplus	735.47	658.20	500.85	391.62	335.17
Total Shareholders Funds	825.45	748.17	590.82	481.59	425.14

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	12.93	15.22	19.15	21.33	25.37
Other Long Term Liabilities	15.09	14.75	7.76	1.43	0.26
Long Term Provisions	53.25	49.31	33.19	28.00	25.09
Total Non-Current Liabilities	81.27	79.28	60.10	50.76	50.72

CURRENT LIABILITIES
Short Term Borrowings	61.92	42.22	43.74	36.69	39.87
Trade Payables	92.70	61.79	42.76	57.07	65.43
Other Current Liabilities	31.72	36.84	23.49	9.48	6.56
Short Term Provisions	13.76	12.65	32.92	38.50	41.73
Total Current Liabilities	200.10	153.49	142.91	141.74	153.58

Total Capital And Liabilities	1106.82	980.94	793.83	674.09	629.45

ASSETS
NON-CURRENT ASSETS
Tangible Assets	251.79	267.47	280.83	290.60	230.46
Capital Work-In-Progress	102.55	26.74	1.47	3.05	20.34
Fixed Assets	354.33	294.21	282.30	293.64	250.79
Non-Current Investments	7.01	1.39	1.47	2.40	2.42
Other Non-Current Assets	19.72	25.04	20.80	20.20	7.87
Total Non-Current Assets	381.06	320.64	304.57	316.25	261.09


CURRENT ASSETS
Inventories	167.94	142.58	81.82	78.26	78.76
Trade Receivables	138.86	112.06	81.14	49.85	71.66
Cash And Cash Equivalents	373.32	367.07	301.97	211.97	198.29
OtherCurrentAssets	45.63	38.60	24.34	17.76	19.64
Total Current Assets	725.76	660.31	489.26	357.84	368.36

Total Assets	1106.82	980.94	793.83	674.09	629.45

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	90.22	105.81	98.79	122.56	133.11

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	7.01	1.39	0.00	1.47	97.81

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	899.71

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	89.97
Total Share Capital	89.97
Reserves and Surplus	735.47
Total Reserves and Surplus	735.47
Total Shareholders Funds	825.45
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	12.93
Other Long Term Liabilities	15.09
Long Term Provisions	53.25
Total Non-Current Liabilities	81.27
CURRENT LIABILITIES
Short Term Borrowings	61.92
Trade Payables	92.70
Other Current Liabilities	31.72
Short Term Provisions	13.76
Total Current Liabilities	200.10
Total Capital And Liabilities	1106.82
ASSETS
NON-CURRENT ASSETS
Tangible Assets	251.79
Capital Work-In-Progress	102.55
Fixed Assets	354.33
Non-Current Investments	7.01
Other Non-Current Assets	19.72
Total Non-Current Assets	381.06
CURRENT ASSETS
Inventories	167.94
Trade Receivables	138.86
Cash And Cash Equivalents	373.32
OtherCurrentAssets	45.63
Total Current Assets	725.76
Total Assets	1106.82
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	90.22
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	7.01