Tamilnadu Petroproducts Limited (TNPETRO.NS)

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TNPETRO.NS
Financiële Gegevens

92.5 (INR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1	2012 Q4	2012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4,221.7	-4,049	1,349	-3,733.2	1,305.4	-4,083.3	1,508.1	-3,670.6	1,225.14	-2,675	20.9	-3,019.6	1,287.882	-1,287	7	-2,147.9	1,203.694	-2,096.4	1,081.6	-1,883.244	1,131.317	-1,428.754	716.926	319.6
Kortetermijnbeleggingen Numbers are in millions	2,661	8,098	2,747.4	7,466.4	2,501.3	8,166.6	2,621.6	7,341.2	2,343.947	5,350	4,015.4	6,039.2	1,650.406	2,574	2,529.6	4,295.8	809.115	4,192.8	1,014.8	3,766.488	751.927	2,857.508	0	2
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4,221.7	4,049	4,096.4	3,733.2	3,806.7	4,083.3	4,129.7	3,670.6	3,569.087	2,675	4,036.3	3,019.6	2,938.288	1,287	2,536.6	2,147.9	2,012.809	2,096.4	2,096.4	1,883.244	1,883.244	1,428.754	716.926	321.6
Nettovorderingen Numbers are in millions	961.6	0	1,432.2	0	1,517.1	0	1,699.3	0	1,304.364	0	1,251.7	0	965.735	0	595.4	0	498.496	0	826.7	0	716.565	0	1,485.708	2,893.6
Voorraad Numbers are in millions	1,228.5	0	1,239.4	0	1,679.4	0	1,226.3	0	1,425.814	0	1,188.6	0	818.178	0	794	0	782.622	0	978.4	0	787.631	0	2,229.046	2,550.6
Overige vlottende activa Numbers are in millions	421.1	0	114	0	254.3	0	299.7	0	303.8	0	156.4	0	170.4	0	583.6	0	782.986	0	334.3	0	1,012.706	0	3.273	5.2
Totaal vlottende activa Numbers are in millions	6,832.9	4,049	6,882	3,733.2	7,257.5	4,083.3	7,355	3,670.6	6,603.065	2,675	6,633	3,019.6	4,892.601	1,287	4,509.6	2,147.9	3,578.417	2,096.4	4,235.8	1,883.244	3,683.581	1,428.754	4,434.953	5,771
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3,536	0	3,559.4	0	3,543.4	0	2,926.1	0	2,940.003	0	2,731.5	0	2,820.902	0	2,832.8	0	2,945.732	0	2,428.6	0	2,505.862	0	3,289.529	6,851
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	-150.653	0	0	0	-164.5	0	0	0	-110.046	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	300.1	0	-2,531.9	0	-2,290.7	0	-2,470.3	0	-2,296.8	0	-3,994.1	0	-1,635.74	0	-2,506	0	-794.443	0	-991.5	0	-738.355	0	0	2,200.6
Belastingvorderingen Numbers are in millions	0	0	0	0	150.653	0	0	0	164.5	0	0	0	110.046	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	237.6	-4,049	2,885.4	-3,733.2	2,557.9	-4,083.3	2,674.2	-3,670.6	2,563.154	-2,675	4,221.7	-3,019.6	1,860.516	-1,287	2,730	-2,147.9	1,011.167	-2,096.4	1,244	-1,883.244	843.373	-1,428.754	456.451	492.6
Totaal niet-vlottende activa Numbers are in millions	4,073.7	-4,049	3,912.9	-3,733.2	3,810.6	-4,083.3	3,130	-3,670.6	3,206.357	-2,675	2,959.1	-3,019.6	3,045.678	-1,287	3,056.8	-2,147.9	3,162.456	-2,096.4	2,681.1	-1,883.244	2,610.88	-1,428.754	3,745.98	9,544.2
Totaal activa Numbers are in millions	10,906.6	0	10,794.9	0	11,068.1	0	10,485	0	9,809.422	0	9,592.1	0	7,938.278	0	7,566.4	0	6,740.873	0	6,916.9	0	6,294.461	0	8,180.933	15,315.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,018.3	0	789.9	0	927	0	677.7	0	617.889	0	852.1	0	427.582	0	382.6	0	570.691	0	567.5	0	654.31	0	1,991.477	0
Kortlopende schulden Numbers are in millions	43.8	0	143.8	0	629.6	0	128.1	0	422.167	0	603.7	0	437.416	0	736.4	0	366.917	0	681.9	0	398.659	0	1,439.659	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	445.9	0	370	0	775.6	0	494.841	0	479.2	0	519.239	0	779.6	0	0	0	530.2	0	482.864	0	24.506	0
Overige kortlopende verplichtingen Numbers are in millions	427.8	0	166.3	0	74.4	0	182.7	0	-0.008	0	219.1	0	44.821	0	83.7	0	479.751	0	45.2	0	-0.001	0	233.638	5,218.2
Totaal kortlopende verplichtingen Numbers are in millions	1,489.9	0	1,545.9	0	2,001	0	1,764.1	0	1,534.889	0	2,154.1	0	1,429.058	0	1,982.3	0	1,417.359	0	1,824.8	0	1,535.832	0	3,689.28	5,218.2
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	136.2	0	134	0	132.9	0	141	0	139.94	0	75.9	0	74.753	0	29.2	0	11.716	0	0	0	0	0	397.804	925.2
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-0	0	0	0	548.808	0	0	0	500.642	0	7.4	0	0	0	-29.2	0	0	0	0	0	0	0	36.995	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	150	0	140.8	0	129.3	0	169.8	0	152.202	0	172.2	0	191.458	0	210.8	0	213.303	0	207.7	0	253.694	0	429.263	1,244
Overige niet-vlottende verplichtingen Numbers are in millions	535.9	0	557.2	0	1.692	0	525	0	0.01	0	466.8	0	334.787	0	329.6	0	282.618	0	321.3	0	253.526	0	52.416	140.6
Totaal niet-vlottende verplichtingen Numbers are in millions	822.1	0	832	0	812.7	0	835.8	0	792.794	0	722.3	0	600.998	0	540.4	0	507.637	0	529	0	507.22	0	916.478	2,309.8
Totaal passiva Numbers are in millions	2,312	0	2,377.9	0	2,813.7	0	2,599.9	0	2,327.683	0	2,876.4	0	2,030.056	0	2,522.7	0	1,924.996	0	2,353.8	0	2,043.052	0	4,605.758	7,528
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	899.7	0	899.7	0	899.7	0	899.7	0	899.715	0	899.7	0	899.715	0	899.7	0	899.715	0	899.7	0	899.715	0	899.715	1,799.4
Ingehouden winsten Numbers are in millions	0	0	0	0	5,110.346	0	0	0	4,438.415	0	0	0	2,909.657	0	0	0	1,782.515	0	0	0	1,258.169	0	623.457	0
Overige gereserveerde algehele resultaten Numbers are in millions	7,694.9	8,417	7,517.3	8,254.4	1,783.238	7,885.1	6,985.4	7,481.7	1,682.452	6,715.7	5,816	5,908.2	1,360.872	5,043.7	4,144	4,815.9	-767.287	4,563.1	3,663.4	4,251.409	-552.095	3,668.196	-9,612.138	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	461.116	0	0	0	461.157	0	0	0	737.978	0	0	0	2,900.934	0	0	0	2,645.62	0	11,664.141	5,987.8
Totaal eigen vermogen van aandeelhouders Numbers are in millions	8,594.6	8,417	8,417	8,254.4	8,254.4	7,885.1	7,885.1	7,481.7	7,481.739	6,715.7	6,715.7	5,908.2	5,908.222	5,043.7	5,043.7	4,815.9	4,815.877	4,563.1	4,563.1	4,251.409	4,251.409	3,668.196	3,575.175	7,787.2
Totaal eigen vermogen Numbers are in millions	8,594.6	8,417	8,417	8,254.4	8,254.4	7,885.1	7,885.1	7,481.7	7,481.739	6,715.7	6,715.7	5,908.2	5,908.222	5,043.7	5,043.7	4,815.9	4,815.877	4,563.1	4,563.1	4,251.409	4,251.409	3,668.196	3,575.175	7,787.2
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	10,906.6	8,417	10,794.9	8,254.4	11,068.1	7,885.1	10,485	7,481.7	9,809.422	6,715.7	9,592.1	5,908.2	7,938.278	5,043.7	7,566.4	4,815.9	6,740.873	4,563.1	6,916.9	4,251.409	6,294.461	3,668.196	8,180.933	15,315.2

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