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Balance Sheet
Tamil Nadu Newsprint & Papers Ltd
Industry :  Paper
BSE Code
ISIN Demat
Book Value()
531426
INE107A01015
301.518698
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TNPL
0
1072.07
EPS(TTM)
Face Value()
Div & Yield %
0
10
1.94
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
69.3869.3869.3869.3869.3869.38
Reserves Total
2017.622020.341874.731519.761527.391643.53
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
2087.002089.721944.111589.141596.771712.91
Secured Loans
1457.281386.181573.942079.632078.401448.49
Unsecured Loans
147.01415.20296.84159.17655.00756.12
Total Debt
1604.291801.381870.782238.802733.402204.61
Other Liabilities
223.60206.65176.65161.75142.98121.47
Total Liabilities
3914.894097.753991.543989.694473.154038.99
APPLICATION OF FUNDS :
Gross Block
6421.396336.836215.934809.144793.084777.79
Less : Accumulated Depreciation
2312.772029.451752.681505.881277.961043.33
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
4108.624307.384463.253303.263515.123734.46
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
55.4815.5120.231357.11939.2461.70
Producing Properties
0.000.000.000.000.000.00
Investments
1.111.150.640.610.550.28
Current Assets, Loans & Advances
Inventories
1024.951027.91959.75442.71677.88846.04
Sundry Debtors
399.70449.59329.97257.56377.47527.56
Cash and Bank Balance
25.9048.02116.0413.5012.225.61
Loans and Advances
182.14119.91158.53318.01319.52227.30
Total Current Assets
1632.701645.431564.291031.791387.091606.51
Less : Current Liabilities and Provisions
Current Liabilities
1550.561524.031760.851537.291265.041253.47
Provisions
16.6126.2338.6228.0429.8430.03
Total Current Liabilities & Provisions
1567.171550.261799.471565.331294.881283.50
Net Current Assets
65.5395.17-235.18-533.5492.21323.01
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
488.92492.46513.23499.42520.43490.54
Deferred Tax Liability
889.64889.79845.30718.70735.74744.69
Net Deferred Tax
-400.72-397.33-332.07-219.28-215.31-254.15
Other Assets
84.8775.8674.6681.53141.32173.71
Total Assets
3914.894097.753991.533989.704473.144039.00
Contingent Liabilities
539.14601.62389.96511.09505.07804.60

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