Tamilnadu Petroproducts Limited
NSE:TNPETRO.NS
92.5 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 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 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 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 |
| Inventory
| 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 |
| Other Current Assets
| 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 |
| Total Current Assets
| 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 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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 and Intangible Assets
| 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 |
| Long Term Investments
| 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 |
| Tax Assets
| 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 |
| Other Non-Current Assets
| 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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 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 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 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 |
| Other Current Liabilities
| 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 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 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 |
| Deferred Revenue Non-Current
| -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 |
| Deferred Tax Liabilities Non-Current
| 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 |
| Other Non-Current Liabilities
| 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 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 |
| Retained Earnings
| 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 |
| Accumulated Other Comprehensive Income/Loss
| 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 |
| Other Total Stockholders Equity
| 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 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |