Tamilnadu Petroproducts Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
765
760
1,151
1,151
1,626
Total Accounts Receivable
891
697
363
710
729
Inventories
1,935
1,369
794
783
1,156
Other Current Assets
7
9
7
122
135
Total Current Assets
3,597
2,835
2,314
2,767
3,646
Net Property, Plant & Equipment
3,023
2,669
2,333
2,334
2,309
Total Investments and Advances
346
343
4
4
32
Other Assets
88
1,221
1,366
138
42
Total Assets
7,367
7,513
6,410
5,617
6,271
ST Debt & Current Portion LT Debt
1,434
921
615
424
360
Accounts Payable
1,468
1,491
791
994
997
Income Tax Payable
-
-
-
-
-
Other Current Liabilities
474
725
382
66
194
Total Current Liabilities
3,377
3,137
1,789
1,484
1,551
Long-Term Debt
152
99
53
22
-
Provision for Risks & Charges
25
23
27
555
715
Deferred Taxes
246
-
-
42
143
Other Liabilities
31
1,154
1,126
3
2
Total Liabilities
4,145
4,858
3,387
2,480
2,653
Common Equity (Total)
3,222
2,655
3,024
3,137
3,618
Total Shareholders' Equity
3,222
2,655
3,024
3,137
3,618
Total Equity
3,222
2,655
3,024
3,137
3,618
Liabilities & Shareholders' Equity
7,367
7,513
6,410
5,617
6,271
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