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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

TAMIL NADU NEWSPRINT & PAPERS LTD.

NSE : TNPLBSE : 531426ISIN CODE : INE107A01015Industry : Paper & Paper ProductsHouse : Private
BSE207.104.45 (+2.2 %)
PREV CLOSE ( ) 202.65
OPEN PRICE ( ) 200.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 221192
TODAY'S LOW / HIGH ( )200.00 216.25
52 WK LOW / HIGH ( )158.35 330.95
NSE207.295.21 (+2.58 %)
PREV CLOSE( ) 202.08
OPEN PRICE ( ) 200.70
BID PRICE (QTY) 207.29 (2252)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3276953
TODAY'S LOW / HIGH( ) 199.04 216.59
52 WK LOW / HIGH ( )158.21 331
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
693.78  
693.78  
693.78  
693.78  
693.78  
    Equity - Authorised
1350.00  
1350.00  
1350.00  
1350.00  
1350.00  
    Equity - Issued
700.00  
700.00  
700.00  
700.00  
700.00  
    Equity Paid Up
692.11  
692.11  
692.11  
692.11  
692.11  
    Equity Shares Forfeited
1.67  
1.67  
1.67  
1.67  
1.67  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
20203.44  
18747.29  
15197.61  
15273.89  
16435.33  
    Securities Premium
1797.31  
1797.31  
1797.31  
1797.31  
1797.31  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
406.65  
878.70  
143.32  
-184.02  
882.36  
    General Reserves
18304.94  
16304.94  
13438.47  
13830.12  
13830.12  
    Other Reserves
-305.46  
-233.67  
-181.49  
-169.52  
-74.45  
Reserve excluding Revaluation Reserve
20203.44  
18747.29  
15197.61  
15273.89  
16435.33  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
20897.22  
19441.06  
15891.39  
15967.67  
17129.11  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
8803.69  
10645.98  
16036.86  
19470.50  
12114.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
9878.12  
10725.51  
14108.54  
8505.35  
5625.45  
    Term Loans - Institutions
2496.27  
3008.77  
4296.27  
10965.14  
6488.56  
    Other Secured
-3570.70  
-3088.30  
-2367.95  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
3973.29  
3320.70  
2192.73  
2153.10  
2541.46  
    Deferred Tax Assets
4924.98  
5132.30  
4993.45  
5210.66  
4905.42  
    Deferred Tax Liability
8898.26  
8453.00  
7186.18  
7363.76  
7446.88  
Other Long Term Liabilities
21.85  
38.77  
102.08  
163.01  
220.51  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2064.33  
1764.20  
1615.11  
1427.19  
1211.88  
Total Non-Current Liabilities
14863.15  
15769.65  
19946.79  
23213.80  
16087.86  
Current Liabilities
  
  
  
  
  
Trade Payables
10561.95  
12818.65  
11156.35  
8337.82  
9919.46  
    Sundry Creditors
5065.56  
5831.67  
5488.53  
5033.88  
5308.98  
    Acceptances
5496.39  
6986.98  
5667.82  
3303.94  
4610.49  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
8276.61  
7941.35  
6646.56  
8652.10  
6654.82  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2041.94  
1951.06  
1143.84  
305.75  
103.20  
    Interest Accrued But Not Due
86.93  
101.02  
69.00  
113.74  
110.11  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
6147.74  
5889.28  
5433.73  
8232.61  
6441.51  
Short Term Borrowings
5587.42  
4873.86  
3821.51  
3363.48  
5674.91  
    Secured ST Loans repayable on Demands
1487.42  
2005.09  
2391.51  
1313.48  
2370.93  
    Working Capital Loans- Sec
1487.42  
2005.09  
2391.51  
1313.48  
1990.70  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
2612.58  
863.69  
-961.51  
736.52  
1313.29  
Short Term Provisions
262.27  
386.18  
280.41  
298.39  
300.32  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
42.70  
185.55  
66.67  
35.79  
38.50  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
219.57  
200.63  
213.74  
262.60  
261.82  
Total Current Liabilities
24688.25  
26020.04  
21904.83  
20651.79  
22549.51  
Total Liabilities
60448.62  
61230.75  
57743.00  
59833.26  
55766.48  
ASSETS
  
  
  
  
  
Gross Block
63321.85  
62105.53  
48037.65  
47951.06  
47799.24  
Less: Accumulated Depreciation
20293.53  
17525.25  
15057.42  
12778.39  
10432.36  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
43028.32  
44580.28  
32980.23  
35172.67  
37366.87  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
155.12  
202.30  
13571.13  
9392.40  
616.98  
Non Current Investments
11.55  
6.42  
6.11  
5.50  
2.75  
Long Term Investment
11.55  
6.42  
6.11  
5.50  
2.75  
    Quoted
11.55  
6.42  
6.11  
5.50  
2.75  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
737.99  
717.96  
775.11  
1322.83  
1634.40  
Other Non Current Assets
20.66  
28.65  
40.21  
16.41  
27.59  
Total Non-Current Assets
43999.14  
45587.80  
47425.17  
45962.39  
39701.37  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
10216.70  
9597.45  
4427.09  
6778.83  
8460.39  
    Raw Materials
3066.84  
3982.74  
1794.99  
1911.72  
2899.24  
    Work-in Progress
1128.58  
1788.84  
459.81  
436.30  
1390.15  
    Finished Goods
2428.01  
179.79  
126.88  
2221.51  
1132.25  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2183.54  
2266.25  
1270.24  
1360.74  
1728.06  
    Other Inventory
1409.74  
1379.83  
775.16  
848.55  
1310.69  
Sundry Debtors
4495.87  
3299.73  
2575.65  
3774.71  
5275.65  
    Debtors more than Six months
3187.62  
2103.30  
509.45  
783.01  
0.00  
    Debtors Others
1517.82  
1418.15  
2268.56  
3193.56  
5468.36  
Cash and Bank
480.24  
1160.45  
135.00  
122.16  
56.12  
    Cash in hand
0.49  
0.61  
0.74  
0.25  
0.81  
    Balances at Bank
479.75  
1159.49  
132.37  
121.91  
55.31  
    Other cash and bank balances
0.00  
0.34  
1.89  
0.00  
0.00  
Other Current Assets
452.79  
467.78  
635.77  
1006.53  
775.57  
    Interest accrued on Investments
2.03  
3.33  
2.27  
1.47  
0.74  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
57.76  
56.74  
205.43  
181.44  
183.68  
    Other current_assets
393.00  
407.71  
428.07  
823.63  
591.15  
Short Term Loans and Advances
786.80  
1117.53  
2544.32  
2188.64  
1497.38  
    Advances recoverable in cash or in kind
403.79  
670.46  
1236.38  
1102.29  
1225.18  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
383.01  
447.08  
1307.94  
1086.35  
272.19  
Total Current Assets
16432.40  
15642.94  
10317.83  
13870.87  
16065.10  
Net Current Assets (Including Current Investments)
-8255.85  
-10377.09  
-11587.00  
-6780.92  
-6484.41  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
60448.62  
61230.75  
57743.00  
59833.26  
55766.48  
Contingent Liabilities
6016.22  
3899.63  
5110.86  
5050.73  
8046.02  
Total Debt
17961.81  
18608.14  
22226.32  
27116.32  
21776.05  
Book Value
301.91  
280.87  
229.59  
230.69  
247.47  
Adjusted Book Value
301.91  
280.87  
229.59  
230.69  
247.47  

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