Tamilnadu Petroproducts Limited
NSE:TNPETRO.NS
92.5 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,221.7 | 1,305.4 | 1,225.14 | 1,287.882 | 1,203.694 | 1,131.317 | 1,047.945 | 1,144.906 | 1,150.675 | 757.066 | 762.339 | 716.926 | 912.815 | 725.815 | 745.205 | 824.996 | 732.524 | 900.521 |
| Kortetermijnbeleggingen
| 2,661 | 2,501.3 | 2,343.947 | 1,650.406 | 809.115 | 751.927 | 380.809 | 5.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,221.7 | 3,806.7 | 3,569.087 | 2,938.288 | 2,012.809 | 1,883.244 | 1,428.754 | 1,144.906 | 1,150.675 | 757.066 | 762.339 | 716.926 | 912.815 | 725.815 | 745.205 | 824.996 | 732.524 | 900.521 |
| Nettovorderingen
| 961.6 | 1,517.1 | 1,304.364 | 965.735 | 538.12 | 727.098 | 1,158.236 | 819.576 | 532.942 | 1,219.746 | 1,247.826 | 1,485.708 | 1,426.336 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 1,228.5 | 1,679.4 | 1,425.814 | 818.178 | 782.622 | 787.631 | 1,058.934 | 706.713 | 616.575 | 835.671 | 1,573.502 | 2,229.046 | 1,331.646 | 992.375 | 905.685 | 700.117 | 554.167 | 989.14 |
| Overige vlottende activa
| 421.1 | 254.3 | 303.8 | 170.4 | 782.986 | 1,012.706 | 0.018 | 6.615 | 14.077 | 22.739 | 13.128 | 3.273 | 3.027 | 1,512.117 | 1,439.013 | 1,604.735 | 1,414.242 | 1,233.068 |
| Totaal vlottende activa
| 6,832.9 | 7,257.5 | 6,603.065 | 4,892.601 | 3,578.417 | 3,683.581 | 3,645.942 | 2,677.81 | 2,314.269 | 2,835.222 | 3,596.795 | 4,434.953 | 3,673.824 | 3,230.307 | 3,089.903 | 3,129.848 | 2,700.933 | 3,122.729 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 3,536 | 3,543.4 | 2,940.003 | 2,820.902 | 2,945.732 | 2,505.862 | 2,297.353 | 2,311.088 | 2,333.42 | 2,645.372 | 3,022.532 | 3,289.529 | 3,634.441 | 3,804.792 | 4,104.948 | 3,837.02 | 4,574.377 | 4,859.219 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | -150.653 | -164.5 | -110.046 | -79.883 | 0 | -241.77 | -377.682 | -396.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 300.1 | -2,290.7 | -2,296.8 | -1,635.74 | -794.443 | -738.355 | -348.917 | 4.088 | 3.652 | 20.012 | 85.993 | 133.065 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 150.653 | 164.5 | 110.046 | 79.883 | 0 | 241.77 | 373.594 | 392.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 237.6 | 2,557.9 | 2,563.154 | 1,860.516 | 1,011.167 | 843.373 | 434.599 | 287.863 | 246.898 | 444.016 | 347.857 | 323.386 | 911.065 | 916.731 | 1,295.357 | 1,265.932 | 1,037.693 | 1,031.812 |
| Totaal niet-vlottende activa
| 4,073.7 | 3,810.6 | 3,206.357 | 3,045.678 | 3,162.456 | 2,610.88 | 2,383.035 | 2,598.951 | 2,580.318 | 3,109.4 | 3,456.382 | 3,745.98 | 4,545.506 | 4,721.523 | 5,400.305 | 5,102.952 | 5,612.07 | 5,891.031 |
| Totaal activa
| 10,906.6 | 11,068.1 | 9,809.422 | 7,938.278 | 6,740.873 | 6,294.461 | 6,028.995 | 5,276.761 | 4,894.587 | 5,944.622 | 7,053.177 | 8,180.933 | 8,219.33 | 7,951.83 | 8,490.208 | 8,232.8 | 8,313.003 | 9,013.76 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 1,018.3 | 927 | 617.889 | 427.582 | 570.691 | 654.31 | 997.099 | 1,013.432 | 790.863 | 1,491.323 | 1,468.487 | 1,991.477 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 43.8 | 629.6 | 422.167 | 437.416 | 366.917 | 398.659 | 359.946 | 424.157 | 569.271 | 867.567 | 1,187.408 | 1,439.659 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 279.766 | 344.299 | 433.491 | 0.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 370 | 494.841 | 519.239 | 0 | 482.864 | 0 | 562.935 | 4.239 | 4.18 | 5.059 | 24.506 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 427.8 | 74.4 | -0.008 | 44.821 | 479.751 | -0.001 | 194.009 | 1 | 424.192 | 773.815 | 715.876 | 233.638 | 2,647.117 | 1,900.566 | 1,971.352 | 2,024.861 | 1,963.254 | 2,186.149 |
| Totaal kortlopende verplichtingen
| 1,489.9 | 2,001 | 1,534.889 | 1,429.058 | 1,417.359 | 1,535.832 | 1,551.054 | 2,001.524 | 1,788.565 | 3,136.885 | 3,376.83 | 3,689.28 | 2,647.117 | 1,900.566 | 1,971.352 | 2,024.861 | 1,963.254 | 2,186.149 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 136.2 | 132.9 | 139.94 | 74.753 | 11.716 | 0 | 0 | 21.616 | 52.651 | 98.667 | 151.981 | 397.804 | 527.188 | 1,169.713 | 1,815.215 | 1,512.593 | 1,902.528 | 2,144.823 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 548.808 | 500.642 | 0 | 0 | 0 | 0 | 36.946 | -392.548 | 0 | 24.782 | 36.995 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 150 | 129.3 | 152.202 | 191.458 | 213.303 | 253.694 | 142.702 | 77.631 | 392.548 | 0 | 246.308 | 429.263 | 649.007 | 683 | 734.205 | 724.522 | 772.364 | 838.645 |
| Overige niet-vlottende verplichtingen
| 535.9 | 1.692 | 0.01 | 334.787 | 282.618 | 253.526 | 716.98 | 2.614 | 29.816 | 54.563 | 31.392 | 52.416 | 176.903 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 822.1 | 812.7 | 792.794 | 600.998 | 507.637 | 507.22 | 859.682 | 138.807 | 82.467 | 153.23 | 454.463 | 916.478 | 1,353.098 | 1,852.713 | 2,549.42 | 2,237.115 | 2,674.892 | 2,983.468 |
| Totaal passiva
| 2,312 | 2,813.7 | 2,327.683 | 2,030.056 | 1,924.996 | 2,043.052 | 2,410.736 | 2,140.331 | 1,871.032 | 3,290.115 | 3,831.293 | 4,605.758 | 4,000.215 | 3,753.279 | 4,520.772 | 4,261.976 | 4,638.146 | 5,169.617 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 899.7 | 899.7 | 899.715 | 899.715 | 899.715 | 899.715 | 899.715 | 899.715 | 899.715 | 899.715 | 899.715 | 899.715 | 1,042.415 | 1,000.039 | 1,000.085 | 1,001.139 | 1,000.039 | 1,000.039 |
| Ingehouden winsten
| 0 | 5,110.346 | 4,438.415 | 2,909.657 | 1,782.515 | 1,258.169 | 692.146 | 186.723 | 73.848 | -295.198 | 272.177 | 623.457 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 7,694.9 | 1,783.238 | 1,682.452 | 1,637.694 | -767.287 | -552.095 | 1,565.241 | -10,083.423 | -10,455.08 | -10,253.29 | -9,843.345 | -9,612.138 | -9,303.26 | -8,937.691 | -8,558.358 | -8,251.178 | -8,275.167 | -8,087.477 |
| Overige totale aandeelhoudersvermogen
| 0 | 461.116 | 461.157 | 461.156 | 2,900.934 | 2,645.62 | 461.157 | 12,133.415 | 12,505.072 | 12,303.28 | 11,893.337 | 11,664.141 | 12,320.814 | 12,012.057 | 11,507.609 | 11,215.863 | 10,944.985 | 10,926.581 |
| Totaal eigen vermogen van aandeelhouders
| 8,594.6 | 8,254.4 | 7,481.739 | 5,908.222 | 4,815.877 | 4,251.409 | 3,618.259 | 3,136.43 | 3,023.555 | 2,654.507 | 3,221.884 | 3,575.175 | 4,059.969 | 4,074.405 | 3,949.336 | 3,965.824 | 3,669.857 | 3,839.143 |
| Totaal eigen vermogen
| 8,594.6 | 8,254.4 | 7,481.739 | 5,908.222 | 4,815.877 | 4,251.409 | 3,618.259 | 3,136.43 | 3,023.555 | 2,654.507 | 3,221.884 | 3,575.175 | 4,219.115 | 4,198.551 | 3,969.436 | 3,970.824 | 3,674.857 | 3,844.143 |
| Totaal passiva en aandeelhoudersvermogen
| 10,906.6 | 11,068.1 | 9,809.422 | 7,938.278 | 6,740.873 | 6,294.461 | 6,028.995 | 5,276.761 | 4,894.587 | 5,944.622 | 7,053.177 | 8,180.933 | 8,219.33 | 7,951.83 | 8,490.208 | 8,232.8 | 8,313.003 | 9,013.76 |