Tamil Nadu Newsprint & Papers Ltd

BSE Code : 531426
NSE Symbol : TNPL
ISIN : INE107A01015
Industry :PAPER

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144.27 0.02(0.01%)

Open Price (₹)

144.50

Prev. Close (₹)

144.25

Volume (No’s)

28,404

Market Cap (₹)

998.50

Low Price (₹)

142.43

High Price (₹)

145.20 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	69.38	69.38	69.38	69.38	69.38	69.38
Reserves Total	2,017.62	2,020.34	1,874.73	1,519.76	1,527.39	1,643.53
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2,087.00	2,089.72	1,944.11	1,589.14	1,596.77	1,712.91
Secured Loans	1,457.28	1,386.18	1,573.94	2,079.63	2,078.40	1,448.49
Unsecured Loans	147.01	415.20	296.84	159.17	655.00	756.12
Total Debt	1,604.29	1,801.38	1,870.78	2,238.80	2,733.40	2,204.61
Other Liabilities	223.60	206.65	176.65	161.75	142.98	121.47
Total Liabilities	3,914.89	4,097.75	3,991.54	3,989.69	4,473.15	4,038.99
APPLICATION OF FUNDS :
Gross Block	6,421.39	6,336.83	6,215.93	4,809.14	4,793.08	4,777.79
Less : Accumulated Depreciation	2,312.77	2,029.45	1,752.68	1,505.88	1,277.96	1,043.33
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4,108.62	4,307.38	4,463.25	3,303.26	3,515.12	3,734.46
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	55.48	15.51	20.23	1,357.11	939.24	61.70
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.11	1.15	0.64	0.61	0.55	0.28
Current Assets, Loans & Advances
Inventories	1,024.95	1,027.91	959.75	442.71	677.88	846.04
Sundry Debtors	399.70	449.59	329.97	257.56	377.47	527.56
Cash and Bank Balance	25.90	48.02	116.04	13.50	12.22	5.61
Loans and Advances	182.14	119.91	158.53	318.01	319.52	227.30
Total Current Assets	1,632.70	1,645.43	1,564.29	1,031.79	1,387.09	1,606.51
Less : Current Liabilities and Provisions
Current Liabilities	1,550.56	1,524.03	1,760.85	1,537.29	1,265.04	1,253.47
Provisions	16.61	26.23	38.62	28.04	29.84	30.03
Total Current Liabilities & Provisions	1,567.17	1,550.26	1,799.47	1,565.33	1,294.88	1,283.50
Net Current Assets	65.53	95.17	-235.18	-533.54	92.21	323.01
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	488.92	492.46	513.23	499.42	520.43	490.54
Deferred Tax Liability	889.64	889.79	845.30	718.70	735.74	744.69
Net Deferred Tax	-400.72	-397.33	-332.07	-219.28	-215.31	-254.15
Other Assets	84.87	75.86	74.66	81.53	141.32	173.71
Total Assets	3,914.89	4,097.75	3,991.53	3,989.70	4,473.14	4,039.00
Contingent Liabilities	539.14	601.62	389.96	511.09	505.07	804.60