Ratnakar Securities Pvt. Ltd.

TAMILNADU PETROPRODUCTS LTD.

NSE : TNPETROBSE : 500777ISIN CODE : INE148A01019Industry : PetrochemicalsHouse : Chidambaram MA

BSE102.20-2.7 (-2.57 %)

PREV CLOSE ( ) 104.90

OPEN PRICE ( ) 103.85

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 9421

TODAY'S LOW / HIGH ( )100.50 104.60

52 WK LOW / HIGH ( )63.65 129.35

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	899.72	899.72	899.72	899.72	899.72
Equity - Authorised	2000.00	2000.00	2000.00	2000.00	2000.00
Equity - Issued	899.77	899.77	899.77	899.77	899.77
Equity Paid Up	899.72	899.72	899.72	899.72	899.72
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	8219.09	7694.93	7307.48	6582.02	5008.51
Securities Premium	461.16	461.16	461.16	461.16	461.16
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	5904.31	5428.77	5063.09	4438.42	2909.66
General Reserves	1588.84	1588.84	1588.84	1588.84	1588.84
Other Reserves	264.79	216.17	194.40	93.62	48.86
Reserve excluding Revaluation Reserve	8219.09	7694.93	7307.48	6582.02	5008.51
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	9118.81	8594.64	8207.20	7481.74	5908.22
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1103.98	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	1103.98	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	149.16	149.99	129.29	152.20	191.46
Deferred Tax Assets	147.87	146.20	150.65	133.68	110.05
Deferred Tax Liability	297.02	296.19	279.94	285.88	301.50
Other Long Term Liabilities	172.14	170.40	150.92	137.10	77.64
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	501.16	501.89	532.49	493.07	331.90
Total Non-Current Liabilities	1926.43	822.27	812.70	782.37	601.00
Current Liabilities
Trade Payables	776.38	1018.26	927.05	617.89	427.58
Sundry Creditors	776.38	1018.26	927.05	617.89	427.58
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1611.62	312.88	317.17	378.79	234.91
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	36.04	33.87	44.69	26.51	0.00
Interest Accrued But Not Due	8.52	0.14	0.58	0.59	1.12
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1567.06	278.87	271.90	351.69	233.79
Short Term Borrowings	0.00	33.26	619.18	422.17	437.42
Secured ST Loans repayable on Demands	0.00	33.26	619.18	422.17	437.42
Working Capital Loans- Sec	0.00	33.26	619.18	422.17	437.42
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	-33.26	-619.18	-422.17	-437.42
Short Term Provisions	110.22	125.33	137.64	126.47	329.15
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.99	0.00	0.89	0.53	206.80
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	109.24	125.33	136.75	125.94	122.35
Total Current Liabilities	2498.22	1489.74	2001.03	1545.31	1429.06
Total Liabilities	13543.46	10906.66	11020.92	9809.42	7938.28
ASSETS
Gross Block	4682.81	4700.81	3905.84	3870.23	3768.78
Less: Accumulated Depreciation	1828.56	1658.73	1435.23	1197.59	962.58
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2854.25	3042.08	2470.60	2672.64	2806.20
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4517.26	730.34	1025.46	267.36	14.70
Non Current Investments	147.55	149.24	70.07	13.86	14.67
Long Term Investment	147.55	149.24	70.07	13.86	14.67
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	149.11	150.80	70.07	13.86	14.67
Long Term Loans & Advances	160.33	152.15	197.21	249.98	208.04
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	7679.39	4073.82	3763.35	3205.91	3045.68
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	1028.17	1228.57	1679.36	1425.81	818.18
Raw Materials	610.15	695.60	941.98	535.82	335.07
Work-in Progress	0.00	0.00	0.00	105.06	175.19
Finished Goods	184.61	288.16	477.19	150.06	96.55
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	233.41	244.82	260.20	192.01	211.38
Other Inventory	0.00	0.00	0.00	442.86	0.00
Sundry Debtors	872.92	961.62	1388.64	1120.55	811.37
Debtors more than Six months	2.38	0.74	3.29	4.80	2.80
Debtors Others	873.91	964.25	1388.72	1123.53	816.35
Cash and Bank	3662.35	4221.68	3733.25	3670.66	3019.66
Cash in hand	0.19	0.17	0.19	0.04	0.12
Balances at Bank	3662.16	4221.50	3733.06	3670.63	3019.54
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	142.39	194.29	122.83	130.51	110.58
Interest accrued on Investments	66.96	107.24	66.46	64.91	51.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	75.43	87.06	56.37	65.60	59.58
Other current_assets	0.00	0.00	0.00	0.00	0.00
Short Term Loans and Advances	158.24	226.68	325.37	245.97	122.81
Advances recoverable in cash or in kind	65.62	69.79	153.49	26.30	105.25
Advance income tax and TDS	76.59	140.04	120.44	106.30	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	16.03	16.85	51.45	113.37	17.56
Total Current Assets	5864.07	6832.84	7249.45	6593.52	4882.60
Net Current Assets (Including Current Investments)	3365.85	5343.10	5248.42	5048.20	3453.54
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	13543.46	10906.66	11020.92	9809.42	7938.28
Contingent Liabilities	308.47	257.36	425.98	1010.01	882.42
Total Debt	1204.34	33.26	619.18	422.17	437.42
Book Value	101.35	95.53	91.22	83.16	65.67
Adjusted Book Value	101.35	95.53	91.22	83.16	65.67

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Ratnakar Securities

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TAMILNADU PETROPRODUCTS LTD.

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