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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.) 1017.19 Cr. P/BV 0.49 Book Value (Rs.) 299.97
52 Week High/Low (Rs.) 191/122 FV/ML 10/1 P/E(X) 4.11
Bookclosure 17/09/2026 EPS (Rs.) 35.80 Div Yield (%) 2.72
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)693.80692.11692.11692.11692.11
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital69.3869.3869.3869.3869.38
Total Share Capital69.3869.3869.3869.3869.38
      
Reserves and Surplus2246.602017.622020.341874.731519.76
Total Reserves and Surplus2246.602017.622020.341874.731519.76
Total Shareholders Funds2315.982087.002089.721944.111589.14
      
NON-CURRENT LIABILITIES     
Long Term Borrowings847.66676.51880.371064.601603.69
Deferred Tax Liabilities [Net]200.78400.72397.33332.07219.27
Other Long Term Liabilities10.958.672.183.8810.21
Long Term Provisions229.76223.40206.43176.42161.51
Total Non-Current Liabilities1289.151309.311486.321576.961994.68
      
CURRENT LIABILITIES     
Short Term Borrowings751.17915.77915.81796.22618.95
Trade Payables1485.521238.921056.191281.871115.64
Other Current Liabilities352.21316.45474.86503.86434.53
Short Term Provisions16.0815.3521.9620.0621.37
Total Current Liabilities2604.982486.482468.832602.002190.48
      
Total Capital And Liabilities6210.115882.786044.866123.075774.30
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets3877.124098.264298.844454.613289.90
Intangible Assets14.210.290.091.212.52
Capital Work-In-Progress473.3955.4815.5120.231357.11
Other Assets0.0010.078.467.4310.84
Fixed Assets4364.724164.104322.904483.484660.38
Non-Current Investments0.881.111.150.640.61
Long Term Loans And Advances0.000.0026.3927.8228.44
Other Non-Current Assets49.3784.8749.4846.8449.89
Total Non-Current Assets4414.974250.084399.914558.784739.32
      
      
CURRENT ASSETS     
Inventories972.351024.951021.67959.75442.71
Trade Receivables613.38399.70449.59329.97257.56
Cash And Cash Equivalents15.6825.9048.02116.0413.50
Short Term Loans And Advances12.3015.5510.269.4817.11
OtherCurrentAssets181.43166.59115.40149.05304.10
Total Current Assets1795.141632.701644.951564.291034.98
      
Total Assets6210.115882.786044.866123.075774.30
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00791.071105.52817.95843.42

 
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