TNPETRO — Tamilnadu Petroproducts Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹8.74bn
- IN₹4.58bn
- IN₹16.69bn
- 76
- 64
- 73
- 87
2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,013 | 2,938 | 3,569 | 3,432 | 3,879 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 655 | 983 | 1,424 | 1,773 | 1,287 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,578 | 4,883 | 6,593 | 7,249 | 6,833 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,946 | 2,821 | 2,940 | 3,496 | 3,536 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 6,741 | 7,938 | 9,809 | 11,021 | 10,907 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,417 | 1,429 | 1,535 | 2,001 | 1,490 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,925 | 2,030 | 2,328 | 2,814 | 2,312 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 4,816 | 5,908 | 7,482 | 8,207 | 8,595 |
Total Liabilities & Shareholders' Equity | 6,741 | 7,938 | 9,809 | 11,021 | 10,907 |
Total Common Shares Outstanding |