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Balance Sheet
Tamil Nadu Newsprint & Papers Ltd
Industry :  Paper
BSE Code
ISIN Demat
Book Value()
531426
INE107A01015
301.5189292
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TNPL
0
1110.14
EPS(TTM)
Face Value()
Div & Yield %
0
10
1.87
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
69.3869.3869.3869.3869.3869.38
Reserves Total
2020.341874.731519.761527.391643.531582.30
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
2089.721944.111589.141596.771712.911651.68
Secured Loans
1386.181573.942079.632078.401448.491388.80
Unsecured Loans
415.20296.84159.17655.00756.12569.84
Total Debt
1801.381870.782238.802733.402204.611958.64
Other Liabilities
206.65176.65161.75142.98121.47108.47
Total Liabilities
4097.753991.543989.694473.154038.993718.79
APPLICATION OF FUNDS :
Gross Block
6336.836215.934809.144793.084777.794701.15
Less : Accumulated Depreciation
2029.451752.681505.881277.961043.33813.00
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
4307.384463.253303.263515.123734.463888.15
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
15.5120.231357.11939.2461.7014.48
Producing Properties
0.000.000.000.000.000.00
Investments
1.150.640.610.550.280.67
Current Assets, Loans & Advances
Inventories
1021.67959.75442.71677.88846.04860.79
Sundry Debtors
449.59329.97257.56377.47527.56441.62
Cash and Bank Balance
48.02116.0413.5012.225.6151.44
Loans and Advances
125.66158.53318.01319.52227.30209.40
Total Current Assets
1644.951564.291031.791387.091606.511563.25
Less : Current Liabilities and Provisions
Current Liabilities
1523.551760.851537.291265.041253.471539.68
Provisions
26.2338.6228.0429.8430.0344.36
Total Current Liabilities & Provisions
1549.771799.471565.331294.881283.501584.03
Net Current Assets
95.17-235.18-533.5492.21323.01-20.78
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
492.46513.23499.42520.43490.54519.00
Deferred Tax Liability
889.79845.30718.70735.74744.69747.66
Net Deferred Tax
-397.33-332.07-219.28-215.31-254.15-228.66
Other Assets
75.8674.6681.53141.32173.7164.94
Total Assets
4097.753991.533989.704473.144039.003718.80
Contingent Liabilities
601.62389.96511.09505.07804.60402.08

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