Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
89.97
89.97
89.97
89.97
89.97
89.97
Share Warrants & Outstandings
Total Reserve
769.49
730.75
658.20
500.85
391.62
335.17
Shareholder's Funds
859.46
820.72
748.17
590.82
481.59
425.14
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
15.00
12.93
15.22
19.15
21.33
25.37
Other Long Term Liabilities
17.0395
15.0919
13.7095
7.7637
1.433
0.261399999999995
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
50.19
53.25
49.31
33.19
28.00
23.47
Total Non-Current Liabilities
82.23
81.27
78.24
60.10
50.76
49.10
Current Liabilities
Trade Payables
101.83
92.70
61.79
42.76
52.32
65.43
Other Current Liabilities
31.29
31.72
37.88
23.49
14.23
6.56
Short Term Borrowings
3.33
61.92
42.22
43.74
36.69
39.87
Short Term Provisions
12.53
13.76
12.65
32.92
38.50
43.35
Total Current Liabilities
148.97
200.10
154.53
142.91
141.74
155.21
Total Liabilities
1,090.67
1,102.09
980.94
793.83
674.09
629.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
457.14
377.64
374.08
369.97
367.08
285.46
Less: Accumulated Depreciation
163.61
142.16
119.30
96.08
76.69
55.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
293.52
235.47
254.78
273.89
290.39
230.25
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
49.40
102.55
26.74
1.47
3.05
20.34
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
14.92
7.01
1.59
1.67
1.67
1.56
Long Term Loans & Advances
38.75
19.59
24.82
20.80
1.51
3.68
Other Non Current Assets
0.10
0.13
0.17
0.00
18.49
5.25
Total Non-Current Assets
407.38
376.33
320.59
304.57
316.25
261.09
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
122.86
167.94
142.58
81.82
78.26
78.76
Sundry Debtors
96.16
138.86
112.06
81.14
49.85
71.66
Cash and Bank
422.17
373.32
367.07
301.97
211.97
198.29
Other Current Assets
33.47
25.18
24.73
12.06
8.04
3.48
Short Term Loans and Advances
8.63
20.45
13.92
12.28
9.72
16.16
Total Current Assets
683.28
725.76
660.35
489.26
357.84
368.36
Net Current Assets (Including Current Investments)
534.31
525.65
505.82
346.35
216.11
213.15
Total Current Assets Excluding Current Investments
683.28
725.76
660.35
489.26
357.84
368.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,090.67
1,102.09
980.94
793.83
674.09
629.45
Contingent Liabilities
25.74
42.60
101.00
88.24
120.82
53.76
Total Debt
3.33
61.92
42.22
43.74
36.69
39.87
Book Value per share (adjusted)
0
91.22
83.16
65.67
53.53
47.25
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -94.62% vs 46.66% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 12.92% vs 10.07% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 1.45% vs 20.07% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 112.84% vs 340.88% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -5.85% vs 9.91% in Mar 2023
Compare Balance Sheet Results of T N Petro Prod.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
89.97
86.03
3.94
4.58%
Share Warrants & Outstandings
Total Reserve
769.49
975.67
-206.18
-21.13%
Shareholder's Funds
859.46
1,061.70
-202.24
-19.05%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
15.00
2.06
12.94
628.16%
Other Long Term Liabilities
17.04
78.37
-61.33
-78.26%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
50.19
3.52
46.67
1,325.85%
Total Non-Current Liabilities
82.23
83.95
-1.72
-2.05%
Current Liabilities
Trade Payables
101.83
60.24
41.59
69.04%
Other Current Liabilities
31.29
58.26
-26.97
-46.29%
Short Term Borrowings
3.33
22.29
-18.96
-85.06%
Short Term Provisions
12.53
21.93
-9.40
-42.86%
Total Current Liabilities
148.97
162.72
-13.75
-8.45%
Total Liabilities
1,090.67
1,308.37
-217.70
-16.64%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
457.14
581.08
-123.94
-21.33%
Less: Accumulated Depreciation
163.61
81.78
81.83
100.06%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
293.52
499.30
-205.78
-41.21%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
49.40
17.05
32.35
189.74%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
14.92
3.61
11.31
313.30%
Long Term Loans & Advances
38.75
27.74
11.01
39.69%
Other Non Current Assets
0.10
271.09
-270.99
-99.96%
Total Non-Current Assets
407.38
606.91
-199.53
-32.88%
Current Assets Loans & Advances
Current Investments
0.00
25.17
-25.17
-100.00%
Inventories
122.86
108.44
14.42
13.30%
Sundry Debtors
96.16
121.02
-24.86
-20.54%
Cash and Bank
422.17
422.42
-0.25
-0.06%
Other Current Assets
33.47
18.29
15.18
83.00%
Short Term Loans and Advances
8.63
6.12
2.51
41.01%
Total Current Assets
683.28
701.46
-18.18
-2.59%
Net Current Assets (Including Current Investments)
534.31
538.74
-4.43
-0.82%
Total Current Assets Excluding Current Investments
683.28
676.29
6.99
1.03%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,090.67
1,308.37
-217.70
-16.64%
Contingent Liabilities
25.74
88.74
-63.00
-70.99%
Total Debt
3.33
22.29
-18.96
-85.06%
Book Value per share (adjusted)
0.00
61.71
-61.71
-100.00%
Annual - Borrowings
Borrowings 3.33 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -94.62% vs 46.66% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 17.04 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.92% vs 10.07% in Mar 2023
Annual - Fixed Assets
Fixed Assets 342.93 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.45% vs 20.07% in Mar 2023
Annual - Investments
Investments 14.92 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 112.84% vs 340.88% in Mar 2023
Annual - Current Assets
Current Assets 683.28 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -5.85% vs 9.91% in Mar 2023
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