Tamil Nadu Newsprint and Papers Ltd.

BSE: 531426 | NSE: TNPL |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE107A01015 | SECTOR: Paper & Forest ProductsPaper & Forest Products

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Open trading A/c Open trading A/c

Tamil Nadu New Tamil Nadu Newsprint and Papers Ltd. | BSE 143.10 -0.45 (-0.31%) | NSE 143.06 -0.22 (-0.15%) | Trade | Add

BSE Live

Dec 12, 16:01

143.10 -0.45 (-0.31%)

Volume

AVERAGE VOLUME

5-Day

2,030

10-Day

2,089

30-Day

2,944

1,139

Prev. Close

143.55
Open Price

140.55

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Dec 12, 15:58

143.06 -0.22 (-0.15%)

Volume

AVERAGE VOLUME

5-Day

35,773

10-Day

34,710

30-Day

49,872

19,879

Prev. Close

143.28
Open Price

141.60

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
143.06 (20)

Financials

Print/Copy to Excel : Go

Balance Sheet of Tamil Nadu Newsprint and Papers (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
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
Reserves and Surplus	2,017.62	2,020.34	1,874.73	1,519.76	1,527.39
Total Reserves and Surplus	2,017.62	2,020.34	1,874.73	1,519.76	1,527.39
Total Shareholders Funds	2,087.00	2,089.72	1,944.11	1,589.14	1,596.77
NON-CURRENT LIABILITIES
Long Term Borrowings	676.51	880.37	1,064.60	1,603.69	1,947.05
Deferred Tax Liabilities [Net]	400.72	397.33	332.07	219.27	215.31
Other Long Term Liabilities	8.67	2.18	3.88	10.21	16.30
Long Term Provisions	223.40	206.43	176.42	161.51	142.72
Total Non-Current Liabilities	1,309.31	1,486.32	1,576.96	1,994.68	2,321.38
CURRENT LIABILITIES
Short Term Borrowings	915.77	915.81	796.22	618.95	336.35
Trade Payables	1,238.92	1,056.19	1,281.87	1,115.64	833.78
Other Current Liabilities	316.45	474.86	503.86	434.53	868.79
Short Term Provisions	15.35	21.96	20.06	21.37	26.26
Total Current Liabilities	2,486.48	2,468.83	2,602.00	2,190.48	2,065.18
Total Capital And Liabilities	5,882.78	6,044.86	6,123.07	5,774.30	5,983.33
ASSETS
NON-CURRENT ASSETS
Tangible Assets	4,098.26	4,298.84	4,454.61	3,289.90	3,513.52
Intangible Assets	0.29	0.09	1.21	2.52	3.74
Capital Work-In-Progress	55.48	15.51	20.23	1,357.11	939.24
Other Assets	10.07	8.46	7.43	10.84	5.26
Fixed Assets	4,164.10	4,322.90	4,483.48	4,660.38	4,461.77
Non-Current Investments	1.11	1.15	0.64	0.61	0.55
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	26.39	27.82	28.44	38.68
Other Non-Current Assets	84.87	49.48	46.84	49.89	95.24
Total Non-Current Assets	4,250.08	4,399.91	4,558.78	4,739.32	4,596.24
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	1,024.95	1,021.67	959.75	442.71	677.88
Trade Receivables	399.70	449.59	329.97	257.56	377.47
Cash And Cash Equivalents	25.90	48.02	116.04	13.50	12.22
Short Term Loans And Advances	15.55	10.26	9.48	17.11	16.92
OtherCurrentAssets	166.59	115.40	149.05	304.10	302.60
Total Current Assets	1,632.70	1,644.95	1,564.29	1,034.98	1,387.09
Total Assets	5,882.78	6,044.86	6,123.07	5,774.30	5,983.33
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	791.07	1,105.52	817.95	843.42	1,028.55
CIF VALUE OF IMPORTS
Raw Materials	587.52	401.22	1,204.43	1,124.13	556.89
Stores, Spares And Loose Tools	456.15	476.79	0.00	0.00	0.00
Trade/Other Goods	456.15	476.79	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	53.89	313.22
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	20.44	1,323.69	14.18	2.10	2.82
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	0.00	0.00	0.00
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	637.83	606.57	613.45	875.42	359.69
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	--	--	--	--	--
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--