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Balance Sheet

Tamil Nadu Petro Products Ltd Industry:  Chemicals BSE Code ISIN Demat Book Value(R) NSE Symbol Div & Yield % Market Cap (Rs.Cr) P/E(TTM) EPS(TTM) Face Value(R) 500777 INE148A01019 86.5299544 TNPETRO 1.77 760.88 13.82 6.12 10

Mar 2023 (Rs.Cr) Mar 2022 (Rs.Cr) Mar 2021 (Rs.Cr) Mar 2020 (Rs.Cr) Mar 2019 (Rs.Cr) Mar 2018 (Rs.Cr) SOURCES OF FUNDS :             Share Capital 89.97 89.97 89.97 89.97 89.97 89.97 Reserves Total 677.75 617.09 468.61 360.68 318.63 269.38 Equity Share Warrants 0.00 0.00 0.00 0.00 0.00 0.00 Equity Application Money 0.00 0.00 0.00 0.00 0.00 0.00 Total Shareholders Funds 767.72 707.06 558.58 450.65 408.60 359.35 Secured Loans 61.92 42.22 43.74 36.69 39.87 35.99 Unsecured Loans 14.33 13.99 7.48 0.00 0.00 0.00 Total Debt 76.25 56.21 51.22 36.69 39.87 35.99 Other Liabilities 55.05 50.06 33.48 29.43 23.73 24.48 Total Liabilities 899.02 813.33 643.28 516.77 472.20 419.82 APPLICATION OF FUNDS :             Gross Block 390.58 387.23 377.08 368.42 285.67 229.30 Less : Accumulated Depreciation 138.80 119.76 96.26 76.69 55.21 36.74 Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00 0.00 Net Block 251.78 267.47 280.82 291.73 230.46 192.56 Lease Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 Capital Work in Progress 102.55 26.74 1.47 3.05 20.34 37.17 Producing Properties 0.00 0.00 0.00 0.00 0.00 0.00 Investments 103.46 97.84 97.92 97.92 97.81 99.64 Current Assets, Loans & Advances             Inventories 167.94 142.58 81.82 78.26 78.76 105.89 Sundry Debtors 138.86 112.06 81.14 49.85 71.66 66.58 Cash and Bank Balance 218.96 229.39 173.19 84.52 85.20 58.54 Loans and Advances 45.60 38.56 24.28 17.68 19.47 22.72 Total Current Assets 571.36 522.59 360.43 230.31 255.09 253.73 Less : Current Liabilities and Provisions             Current Liabilities 123.26 98.53 66.16 66.43 71.78 106.23 Provisions 13.67 12.59 32.86 38.47 43.28 48.21 Total Current Liabilities & Provisions 136.93 111.13 99.02 104.90 115.06 154.44 Net Current Assets 434.43 411.47 261.41 125.41 140.03 99.29 Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00 0.00 Deferred Tax Assets 15.07 16.45 11.00 7.99 12.59 24.18 Deferred Tax Liability 27.99 31.67 30.15 29.32 37.96 38.45 Net Deferred Tax -12.92 -15.22 -19.15 -21.33 -25.37 -14.27 Other Assets 19.72 25.04 20.80 20.00 8.94 5.43 Total Assets 899.02 813.34 643.28 516.78 472.20 419.83 Contingent Liabilities 38.15 39.70 26.94 120.82 53.76 120.35