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Tamil Nadu Newsprint And Papers Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 925.62 Cr. P/BV 0.44 Book Value (Rs.) 305.07
52 Week High/Low (Rs.) 301/116 FV/ML 10/1 P/E(X) 4.45
Bookclosure 27/09/2024 EPS (Rs.) 30.08 Div Yield (%) 2.99
 
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)692.11692.11692.11692.11692.11
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital69.3869.3869.3869.3869.38
Total Share Capital69.3869.3869.3869.3869.38
      
Reserves and Surplus2020.341874.731519.761527.391643.53
Total Reserves and Surplus2020.341874.731519.761527.391643.53
Total Shareholders Funds2089.721944.111589.141596.771712.91
      
NON-CURRENT LIABILITIES     
Long Term Borrowings880.371064.601603.691947.051211.40
Deferred Tax Liabilities [Net]397.33332.07219.27215.31254.15
Other Long Term Liabilities2.183.8810.2116.3022.05
Long Term Provisions206.43176.42161.51142.72121.19
Total Non-Current Liabilities1486.321576.961994.682321.381608.79
      
CURRENT LIABILITIES     
Short Term Borrowings915.81796.22618.95336.35567.49
Trade Payables1056.191281.871115.64833.78991.95
Other Current Liabilities474.86503.86434.53868.79669.33
Short Term Provisions21.9620.0621.3726.2626.18
Total Current Liabilities2468.832602.002190.482065.182254.95
      
Total Capital And Liabilities6044.866123.075774.305983.335576.65
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets4298.844454.613289.903513.523720.61
Intangible Assets0.091.212.523.748.56
Capital Work-In-Progress15.5120.231357.11939.2461.70
Other Assets8.467.4310.845.2612.79
Fixed Assets4322.904483.484660.384461.773803.66
Non-Current Investments1.150.640.610.550.28
Long Term Loans And Advances26.3927.8228.4438.6818.27
Other Non-Current Assets49.4846.8449.8995.24147.93
Total Non-Current Assets4399.914558.784739.324596.243970.14
      
      
CURRENT ASSETS     
Inventories1021.67959.75442.71677.88846.04
Trade Receivables449.59329.97257.56377.47527.56
Cash And Cash Equivalents48.02116.0413.5012.225.61
Short Term Loans And Advances10.269.4817.1116.9226.73
OtherCurrentAssets115.40149.05304.10302.60200.56
Total Current Assets1644.951564.291034.981387.091606.51
      
Total Assets6044.866123.075774.305983.335576.65
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1105.52817.95843.421028.551497.85

 
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