Invest in IPO

Tamil Nadu Newsprint & Papers Ltd

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

up-arrow 166.56 0.14(0.08%)

Open Price ()

165.01

Prev. Close ()

166.42

Volume (No’s)

83,332

Market Cap ()

1,152.77

Low Price ()

164.00

High Price ()

168.36

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 69.3869.3869.3869.3869.3869.38
Reserves Total 2,020.341,874.731,519.761,527.391,643.531,582.30
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2,089.721,944.111,589.141,596.771,712.911,651.68
Secured Loans 1,386.181,573.942,079.632,078.401,448.491,388.80
Unsecured Loans 415.20296.84159.17655.00756.12569.84
Total Debt1,801.381,870.782,238.802,733.402,204.611,958.64
Other Liabilities206.65176.65161.75142.98121.47108.47
Total Liabilities4,097.753,991.543,989.694,473.154,038.993,718.79
APPLICATION OF FUNDS :      
Gross Block 6,336.836,215.934,809.144,793.084,777.794,701.15
Less : Accumulated Depreciation 2,029.451,752.681,505.881,277.961,043.33813.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 4,307.384,463.253,303.263,515.123,734.463,888.15
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress15.5120.231,357.11939.2461.7014.48
Producing Properties0.000.000.000.000.000.00
Investments 1.150.640.610.550.280.67
Current Assets, Loans & Advances      
Inventories 1,021.67959.75442.71677.88846.04860.79
Sundry Debtors 449.59329.97257.56377.47527.56441.62
Cash and Bank Balance48.02116.0413.5012.225.6151.44
Loans and Advances 125.66158.53318.01319.52227.30209.40
Total Current Assets1,644.951,564.291,031.791,387.091,606.511,563.25
Less : Current Liabilities and Provisions      
Current Liabilities 1,523.551,760.851,537.291,265.041,253.471,539.68
Provisions 26.2338.6228.0429.8430.0344.36
Total Current Liabilities & Provisions1,549.771,799.471,565.331,294.881,283.501,584.03
Net Current Assets95.17-235.18-533.5492.21323.01-20.78
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets492.46513.23499.42520.43490.54519.00
Deferred Tax Liability889.79845.30718.70735.74744.69747.66
Net Deferred Tax-397.33-332.07-219.28-215.31-254.15-228.66
Other Assets75.8674.6681.53141.32173.7164.94
Total Assets4,097.753,991.533,989.704,473.144,039.003,718.80
Contingent Liabilities601.62389.96511.09505.07804.60402.08

Copyright © 2024 Arihant Capital Markets Ltd. All rights Reserved.

Designed,Developed and Content powered by CMOTS Infotech (ISO 9001:2015 certified)

x
  • QR-CodeNew