Balance Sheet

  • Company Name :
Tamil Nadu Newsprint & Papers Ltd Industry : (Paper)
  • BSE Code:
  • 531426
  • NSE Symbol:
  • TNPL
  • P/E(TTM):
  • 4.14
  • ISIN Demat:
  • INE107A01015
  • Div & Yield%:
  • 2.70
  • EPS(TTM):
  • 35.80
  • Book Value(₹):
  • 334.60
  • Market Cap(₹Cr.):
  • 1,025.36
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 69.38 69.38 69.38 69.38 69.38
Reserves 2,017.62 2,020.34 1,874.73 1,519.76 1,527.39
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 2,087.00 2,089.72 1,944.11 1,589.14 1,596.77
Secured Loans 1,457.28 1,386.18 1,573.94 2,079.63 2,078.40
Unsecured Loans 147.01 415.20 296.84 159.17 655.00
Total Debt 1,604.29 1,801.38 1,870.78 2,238.80 2,733.40
Other Liabilities 223.60 206.65 176.65 161.75 142.98
Total Liabilities 3,914.89 4,097.75 3,991.54 3,989.69 4,473.15
APPLICATION OF FUNDS :          
Gross Block 6,421.39 6,336.83 6,215.93 4,809.14 4,793.08
Less: Accumulated Depreciation 2,312.77 2,029.45 1,752.68 1,505.88 1,277.96
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 4,108.62 4,307.38 4,463.25 3,303.26 3,515.12
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 55.48 15.51 20.23 1,357.11 939.24
Investments 1.11 1.15 0.64 0.61 0.55
Current Assets, Loans & Advances          
Inventories 1,024.95 1,027.91 959.75 442.71 677.88
Sundry Debtors 399.70 449.59 329.97 257.56 377.47
Cash and Bank Balance 25.90 48.02 116.04 13.50 12.22
Loans and Advances 182.14 119.91 158.53 318.01 319.52
Total Current Assets 1,632.70 1,645.43 1,564.29 1,031.79 1,387.09
Less : Current Liabilities and Provisions          
Current Liabilities 1,550.56 1,524.03 1,760.85 1,537.29 1,265.04
Provisions 16.61 26.23 38.62 28.04 29.84
Total CL & Provisions 1,567.17 1,550.26 1,799.47 1,565.33 1,294.88
Net Current Assets 65.53 95.17 -235.18 -533.54 92.21
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 488.92 492.46 513.19 499.42 520.43
Deferred Tax Liability 889.64 889.79 845.26 718.70 735.74
Net Deferred Tax -400.72 -397.33 -332.07 -219.28 -215.31
Other Assets 84.87 75.86 74.66 81.53 141.32
Total Assets 3,914.89 4,097.75 3,991.53 3,989.70 4,473.14
Contingent Liabilities 539.14 601.62 483.27 511.09 505.07