Tamil Nadu Newsprint & Papers Balance Sheet Annual

Trade

BSE: 531426 | NSE: TNPL | ISIN: INE107A01015 | Sector: Paper & Paper Products

165.05 -1.45 (-0.87%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	46.64	114.67	12.05	0.02
Short Term Investments	0.28	-	-	-
Cashand Short Term Investments	46.92	114.67	12.05	10.55
Accounts Receivable- Trade Net	449.59	329.97	257.56	377.47
Total Receivables Net	459.85	436.14	466.64	603.75
Total Inventory	1,021.67	959.75	442.71	677.88
Other Current Assets Total	116.51	1.38	1.45	1.66
Total Current Assets	1,644.95	1,564.29	1,034.98	1,387.09
Property/ Plant/ Equipment Total- Net	4,318.25	4,477.05	4,652.62	4,452.76
Intangibles Net	0.09	1.21	2.52	3.74
Long Term Investments	23.51	5.86	5.85	5.81
Note Receivable- Long Term	28.96	72.19	77.51	132.28
Other Long Term Assets Total	29.10	2.47	0.82	1.64
Total Assets	6,044.86	6,123.07	5,774.30	5,983.33
Accounts Payable	1,056.19	1,281.87	1,115.64	833.78
Current Portof LT Debt/ Capital Leases	919.05	315.15	243.00	433.96
Other Currentliabilities Total	493.59	450.72	404.75	358.41
Total Current Liabilities	2,468.83	2,602.00	2,190.48	2,065.18
Long Term Debt	880.37	1,064.60	1,603.69	1,947.05
Capital Lease Obligations	1.97	3.65	9.96	16.04
Total Long Term Debt	882.34	1,068.25	1,613.65	1,963.09
Total Debt	1,801.39	1,870.78	2,238.80	2,733.40
Deferred Income Tax	397.33	332.07	219.27	215.31
Other Liabilities Total	206.64	176.65	161.75	142.98
Total Liabilities	3,955.14	4,178.97	4,185.16	4,386.56
Common Stock Total	69.38	69.21	69.21	69.21
Retained Earnings( Accumulated Deficit)	2,020.34	1,718.36	1,358.18	1,364.61
Total Equity	2,089.72	1,944.11	1,589.14	1,596.77
Total Liabilities Shareholders' Equity	6,044.86	6,123.07	5,774.30	5,983.33
Total Common Shares Outstanding	6.92	6.92	6.92	6.92
Tangible Book Valueper Share Common Eq	301.92	280.72	229.24	230.17
Prepaid Expenses	-	52.37	112.14	93.24
Property/ Plant/ Equipment Total- Gross	-	6,191.74	6,113.44	5,687.00
Accumulated Depreciation Total	-	-1,714.69	-1,460.83	-1,234.24
Accrued Expenses	-	66.88	44.95	102.69
Notes Payable/ Short Term Debt	-	487.39	382.15	336.35
Additional Paid- In Capital	-	179.90	179.90	179.90
Other Equity Total	-	-23.37	-18.15	-16.95
Cash Equivalents	-	-	-	10.53