BALANCE SHEET
Tamil Nadu Newsprint And Papers Ltd.
BSE
Jun 06
163.00
+0.95 (+ 0.59%)
Volume
17451
Prev. Close
162.05
Open Price
163.65
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 06
163.26
+1.57 (+ 0.97%)
Volume
76225
Prev. Close
161.69
Open Price
162.50
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE107A01015
|
Market Cap. ( ₹ in Cr. )
|
1129.93
|
P/BV
|
0.54
|
Book Value ( ₹ )
|
305.07
|
|
BSE Code
|
531426
|
52 Week High/Low ( ₹ )
|
301/116
|
FV/ML
|
10/1
|
P/E(X)
|
303.46
|
|
NSE Code
|
TNPLEQ
|
Book Closure
|
09/09/2025
|
EPS ( ₹ )
|
0.54
|
Div Yield (%)
|
1.84
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 693.80 | 692.11 | 692.11 | 692.11 | 692.11 |
| | | | | | |
| 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 | 2017.62 | 2020.34 | 1874.73 | 1519.76 | 1527.39 |
| Total Reserves and Surplus | 2017.62 | 2020.34 | 1874.73 | 1519.76 | 1527.39 |
| Total Shareholders Funds | 2087.00 | 2089.72 | 1944.11 | 1589.14 | 1596.77 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 676.51 | 880.37 | 1064.60 | 1603.69 | 1947.05 |
| 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 | 1309.30 | 1486.32 | 1576.96 | 1994.68 | 2321.38 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 915.77 | 915.81 | 796.22 | 618.95 | 336.35 |
| Trade Payables | 1238.92 | 1056.19 | 1281.87 | 1115.64 | 833.78 |
| Other Current Liabilities | 316.44 | 474.86 | 503.86 | 434.53 | 868.79 |
| Short Term Provisions | 15.35 | 21.96 | 20.06 | 21.37 | 26.26 |
| Total Current Liabilities | 2486.48 | 2468.83 | 2602.00 | 2190.48 | 2065.18 |
| | | | | | |
| Total Capital And Liabilities | 5882.78 | 6044.86 | 6123.07 | 5774.30 | 5983.33 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 4108.33 | 4298.84 | 4454.61 | 3289.90 | 3513.52 |
| Intangible Assets | 0.29 | 0.09 | 1.21 | 2.52 | 3.74 |
| Capital Work-In-Progress | 55.48 | 15.51 | 20.23 | 1357.11 | 939.24 |
| Other Assets | 0.00 | 8.46 | 7.43 | 10.84 | 5.26 |
| Fixed Assets | 4164.10 | 4322.90 | 4483.48 | 4660.38 | 4461.77 |
| Non-Current Investments | 1.11 | 1.15 | 0.64 | 0.61 | 0.55 |
| Long Term Loans And Advances | 0.00 | 26.39 | 27.82 | 28.44 | 38.68 |
| Other Non-Current Assets | 84.88 | 49.48 | 46.84 | 49.89 | 95.24 |
| Total Non-Current Assets | 4250.09 | 4399.91 | 4558.78 | 4739.32 | 4596.24 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 1024.95 | 1021.67 | 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 | 1632.69 | 1644.95 | 1564.29 | 1034.98 | 1387.09 |
| | | | | | |
| Total Assets | 5882.78 | 6044.86 | 6123.07 | 5774.30 | 5983.33 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 1105.52 | 817.95 | 843.42 | 1028.55 |