Tamilnadu Petroproducts Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tamilnadu Petroproducts Limited's balance sheet done over the years? Its assets were worth $10,906,656,000 last year, which is more than in the previous period. 21% of Tamilnadu Petroproducts Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,312,012,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2011 | 7951830000 | 3.75B | 47.2% |
|---|---|---|---|
| 2012 | 8219330000 | 4.00B | 48.67% |
| 2015 | 5944622000 | 3.29B | 55.35% |
| 2016 | 4894587000 | 1.87B | 38.23% |
| 2018 | 6028995000 | 2.41B | 39.99% |
| 2019 | 6294461000 | 2.04B | 32.46% |
| 2020 | 6740873000 | 1.92B | 28.56% |
| 2021 | 7938278000 | 2.03B | 25.57% |
| 2022 | 9809422000 | 2.32B | 23.73% |
| 2024 | 10906656000 | 2.31B | 21.2% |
TNPETRO.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.67B | 1.22B | 1.28B | 1.20B | 1.13B | 1.04B | 1.15B | 757.06M | 912.81M | 725.81M |
Short term investments | 2.21B | 2.34B | 1.65B | 809.11M | 751.92M | 380.80M | 0 | 0 | 0 | 0 |
Net receivables | 961.62M | 1.30B | 965.73M | 538.12M | 727.09M | 665.76M | 313.73M | 639.17M | 0 | 0 |
Inventory | 1.22B | 1.42B | 818.17M | 782.62M | 787.63M | 1.05B | 616.57M | 835.67M | 1.33B | 992.37M |
Other current assets | 764.08M | 303.8M | 170.4M | 782.98M | 1.01B | 424.59M | 233.28M | 603.31M | 1.42B | 1.51B |
Total current assets | 6.83B | 6.60B | 4.89B | 3.57B | 3.68B | 3.64B | 2.31B | 2.83B | 3.67B | 3.23B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.77B | 2.94B | 2.82B | 2.94B | 2.50B | 2.29B | 2.33B | 2.64B | 3.63B | 3.80B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | -1.91B | -2.29B | -1.63B | -794.44M | -738.35M | -348.91M | 3.65M | 20.01M | 0 | 0 |
Other non-current assets | 2.21B | 2.56B | 1.86B | 1.01B | 843.37M | 434.59M | 246.89M | 444.01M | 911.06M | 916.73M |
Total non-current assets | 4.07B | 3.20B | 3.04B | 3.16B | 2.61B | 2.38B | 2.58B | 3.10B | 4.54B | 4.72B |
Total assets | 10.90B | 9.80B | 7.93B | 6.74B | 6.29B | 6.02B | 4.89B | 5.94B | 8.21B | 7.95B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 33.86M | 494.84M | 519.23M | 0 | 482.86M | 0 | 4.23M | 4.18M | 0 | 0 |
Short term debt | 43.67M | 422.16M | 437.41M | 366.91M | 398.65M | 359.94M | 615.28M | 920.88M | 0 | 0 |
Total current liabilities | 1.48B | 1.53B | 1.42B | 1.41B | 1.53B | 1.55B | 1.78B | 3.13B | 2.64B | 1.90B |
| Non-current liabilities: | ||||||||||
Long term debt | 136.22M | 139.94M | 74.75M | 11.71M | 0 | 0 | 52.65M | 98.66M | 527.18M | 1.16B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 683M |
Other non-current liabilities | 536.05M | 10K | 334.78M | 282.61M | 253.52M | 716.98M | 29.81M | 54.56M | 176.90M | 0 |
Total non-current liabilities | 822.27M | 792.79M | 600.99M | 507.63M | 507.22M | 859.68M | 82.46M | 153.23M | 1.35B | 1.85B |
Total liabilities | 2.31B | 2.32B | 2.03B | 1.92B | 2.04B | 2.41B | 1.87B | 3.29B | 4.00B | 3.75B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |