BSE Live
Dec 12, 16:01Prev. Close
143.55
Open Price
140.55
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 12, 15:58Prev. Close
143.28
Open Price
141.60
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
143.06 (20)
| Balance Sheet of Tamil Nadu Newsprint and Papers (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 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 | 1,132.26 | 1,076.60 | 966.10 | 901.31 | 846.41 | |
| Total Reserves and Surplus | 1,132.26 | 1,076.60 | 966.10 | 901.31 | 846.41 | |
| Total Shareholders Funds | 1,201.64 | 1,145.97 | 1,035.48 | 970.69 | 915.79 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 1,369.17 | 636.99 | 657.29 | 850.83 | 837.73 | |
| Deferred Tax Liabilities [Net] | 359.59 | 316.64 | 290.46 | 269.76 | 249.61 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 101.33 | 91.54 | 83.97 | 74.34 | 64.49 | |
| Total Non-Current Liabilities | 1,830.09 | 1,045.16 | 1,031.72 | 1,194.93 | 1,151.84 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 475.28 | 450.40 | 495.86 | 583.41 | 406.31 | |
| Trade Payables | 580.18 | 465.76 | 406.29 | 342.23 | 198.48 | |
| Other Current Liabilities | 535.81 | 529.60 | 454.80 | 409.37 | 340.51 | |
| Short Term Provisions | 74.49 | 75.74 | 56.89 | 54.27 | 62.42 | |
| Total Current Liabilities | 1,665.76 | 1,521.51 | 1,413.83 | 1,389.28 | 1,007.72 | |
| Total Capital And Liabilities | 4,697.50 | 3,712.65 | 3,481.02 | 3,554.90 | 3,075.35 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 2,404.29 | 2,425.88 | 2,073.14 | 2,177.86 | 2,193.82 | |
| Intangible Assets | 5.31 | 7.33 | 10.72 | 0.07 | 0.07 | |
| Capital Work-In-Progress | 631.23 | 94.99 | 456.86 | 313.79 | 98.19 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 3,040.83 | 2,528.19 | 2,541.01 | 2,495.93 | 2,293.42 | |
| Non-Current Investments | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 404.87 | 248.10 | 90.25 | 110.15 | 122.82 | |
| Other Non-Current Assets | 16.32 | 21.21 | 21.21 | 17.95 | 13.19 | |
| Total Non-Current Assets | 3,463.17 | 2,798.65 | 2,653.61 | 2,625.17 | 2,430.58 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 433.37 | 285.36 | 264.42 | 327.67 | 205.00 | |
| Trade Receivables | 501.36 | 376.74 | 276.94 | 363.90 | 205.85 | |
| Cash And Cash Equivalents | 20.33 | 12.21 | 24.51 | 19.74 | 12.22 | |
| Short Term Loans And Advances | 263.43 | 213.65 | 239.79 | 200.74 | 211.73 | |
| OtherCurrentAssets | 15.84 | 26.04 | 21.75 | 17.67 | 9.97 | |
| Total Current Assets | 1,234.33 | 914.00 | 827.41 | 929.73 | 644.77 | |
| Total Assets | 4,697.50 | 3,712.65 | 3,481.02 | 3,554.90 | 3,075.35 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1,586.72 | 1,637.64 | 567.17 | 476.15 | 400.95 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 47.06 | 59.11 | 37.77 | 76.62 | 31.34 | |
| Stores, Spares And Loose Tools | 372.23 | 355.46 | 0.00 | 241.93 | 300.61 | |
| Trade/Other Goods | 372.23 | 355.46 | 0.00 | 241.93 | 300.61 | |
| Capital Goods | 251.59 | 4.57 | 11.46 | 51.27 | 14.18 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 11.05 | 20.72 | 29.78 | 27.37 | 41.88 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 365.67 | 334.36 | 297.04 | 323.68 | 245.07 | |
| Other Earnings | -- | -- | 0.18 | 0.93 | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 1.01 | 0.93 | 1.15 | 1.49 | 2.03 | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
28.10.2025
Tamil Newsprint Standalone September 2025 Net Sales at Rs 1,110.15 crore, up 21.38% Y-o-Y
25.08.2025
Life Insurance Corporation sells over half a percent stake in Tamil Nadu Newsprint
28.07.2025
Tamil Newsprint Standalone June 2025 Net Sales at Rs 1,142.10 crore, up 2.08% Y-o-Y
13.05.2025
Tamil Newsprint Standalone March 2025 Net Sales at Rs 1,336.77 crore, up 8.58% Y-o-Y
28.10.2025
Tamil Newsprint Standalone September 2025 Net Sales at Rs 1,110.15 crore, up 21.38% Y-o-Y
28.07.2025
Tamil Newsprint Standalone June 2025 Net Sales at Rs 1,142.10 crore, up 2.08% Y-o-Y
13.05.2025
Tamil Newsprint Standalone March 2025 Net Sales at Rs 1,336.77 crore, up 8.58% Y-o-Y
22.11.2024
Tamil Newsprint Standalone September 2024 Net Sales at Rs 914.59 crore, down 4.55% Y-o-Y
21.04.2017
21.04.2017
06.04.2017
30.03.2017