Tamil Nadu Newsprint And Papers Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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925.62 Cr.
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P/BV
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0.44
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Book Value (Rs.)
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305.07
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52 Week High/Low (Rs.)
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301/116
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FV/ML
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10/1
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P/E(X)
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4.45
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Bookclosure
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27/09/2024
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EPS (Rs.)
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30.08
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Div Yield (%)
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2.99
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 692.11 | 692.11 | 692.11 | 692.11 | 692.11 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 69.38 | 69.38 | 69.38 | 69.38 | 69.38 |
Total Share Capital | 69.38 | 69.38 | 69.38 | 69.38 | 69.38 |
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Reserves and Surplus | 2020.34 | 1874.73 | 1519.76 | 1527.39 | 1643.53 |
Total Reserves and Surplus | 2020.34 | 1874.73 | 1519.76 | 1527.39 | 1643.53 |
Total Shareholders Funds | 2089.72 | 1944.11 | 1589.14 | 1596.77 | 1712.91 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 880.37 | 1064.60 | 1603.69 | 1947.05 | 1211.40 |
Deferred Tax Liabilities [Net] | 397.33 | 332.07 | 219.27 | 215.31 | 254.15 |
Other Long Term Liabilities | 2.18 | 3.88 | 10.21 | 16.30 | 22.05 |
Long Term Provisions | 206.43 | 176.42 | 161.51 | 142.72 | 121.19 |
Total Non-Current Liabilities | 1486.32 | 1576.96 | 1994.68 | 2321.38 | 1608.79 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 915.81 | 796.22 | 618.95 | 336.35 | 567.49 |
Trade Payables | 1056.19 | 1281.87 | 1115.64 | 833.78 | 991.95 |
Other Current Liabilities | 474.86 | 503.86 | 434.53 | 868.79 | 669.33 |
Short Term Provisions | 21.96 | 20.06 | 21.37 | 26.26 | 26.18 |
Total Current Liabilities | 2468.83 | 2602.00 | 2190.48 | 2065.18 | 2254.95 |
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Total Capital And Liabilities | 6044.86 | 6123.07 | 5774.30 | 5983.33 | 5576.65 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 4298.84 | 4454.61 | 3289.90 | 3513.52 | 3720.61 |
Intangible Assets | 0.09 | 1.21 | 2.52 | 3.74 | 8.56 |
Capital Work-In-Progress | 15.51 | 20.23 | 1357.11 | 939.24 | 61.70 |
Other Assets | 8.46 | 7.43 | 10.84 | 5.26 | 12.79 |
Fixed Assets | 4322.90 | 4483.48 | 4660.38 | 4461.77 | 3803.66 |
Non-Current Investments | 1.15 | 0.64 | 0.61 | 0.55 | 0.28 |
Long Term Loans And Advances | 26.39 | 27.82 | 28.44 | 38.68 | 18.27 |
Other Non-Current Assets | 49.48 | 46.84 | 49.89 | 95.24 | 147.93 |
Total Non-Current Assets | 4399.91 | 4558.78 | 4739.32 | 4596.24 | 3970.14 |
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CURRENT ASSETS | | | | | |
Inventories | 1021.67 | 959.75 | 442.71 | 677.88 | 846.04 |
Trade Receivables | 449.59 | 329.97 | 257.56 | 377.47 | 527.56 |
Cash And Cash Equivalents | 48.02 | 116.04 | 13.50 | 12.22 | 5.61 |
Short Term Loans And Advances | 10.26 | 9.48 | 17.11 | 16.92 | 26.73 |
OtherCurrentAssets | 115.40 | 149.05 | 304.10 | 302.60 | 200.56 |
Total Current Assets | 1644.95 | 1564.29 | 1034.98 | 1387.09 | 1606.51 |
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Total Assets | 6044.86 | 6123.07 | 5774.30 | 5983.33 | 5576.65 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 1105.52 | 817.95 | 843.42 | 1028.55 | 1497.85 |