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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Tamil Nadu Newsprint & Papers Ltd.

BSE Code	531426
ISIN Demat	INE107A01015
Book Value	298.87

NSE Code	TNPL
Dividend Yield %	3.07
Market Cap	9028.52

P/E	61.84
EPS	2.11
Face Value	10

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	693.78	693.78	693.78	693.78	693.78
Equity - Authorised	1350.00	1350.00	1350.00	1350.00	1350.00
Equity - Issued	700.00	700.00	700.00	700.00	700.00
Equity Paid Up	692.11	692.11	692.11	692.11	692.11
Equity Shares Forfeited	1.67	1.67	1.67	1.67	1.67
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	20203.44	18747.29	15197.61	15273.89	16435.33
Securities Premium	1797.31	1797.31	1797.31	1797.31	1797.31
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	406.65	878.70	143.32	-184.02	882.36
General Reserves	18304.94	16304.94	13438.47	13830.12	13830.12
Other Reserves	-305.46	-233.67	-181.49	-169.52	-74.45
Reserve excluding Revaluation Reserve	20203.44	18747.29	15197.61	15273.89	16435.33
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	20897.22	19441.06	15891.39	15967.67	17129.11
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	8803.69	10645.98	16036.86	19470.50	12114.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	9878.12	10725.51	14108.54	8505.35	5625.45
Term Loans - Institutions	2496.27	3008.77	4296.27	10965.14	6488.56
Other Secured	-3570.70	-3088.30	-2367.95	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	3973.29	3320.70	2192.73	2153.10	2541.46
Deferred Tax Assets	4924.98	5132.30	4993.45	5210.66	4905.42
Deferred Tax Liability	8898.26	8453.00	7186.18	7363.76	7446.88
Other Long Term Liabilities	21.85	38.77	102.08	163.01	220.51
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	2064.33	1764.20	1615.11	1427.19	1211.88
Total Non-Current Liabilities	14863.15	15769.65	19946.79	23213.80	16087.86
Current Liabilities	0	0	0	0	0
Trade Payables	10561.95	12818.65	11156.35	8337.82	9919.46
Sundry Creditors	5065.56	5831.67	5488.53	5033.88	5308.98
Acceptances	5496.39	6986.98	5667.82	3303.94	4610.49
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	8276.61	7941.35	6646.56	8652.10	6654.82
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	2041.94	1951.06	1143.84	305.75	103.20
Interest Accrued But Not Due	86.93	101.02	69.00	113.74	110.11
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	6147.74	5889.28	5433.73	8232.61	6441.51
Short Term Borrowings	5587.42	4873.86	3821.51	3363.48	5674.91
Secured ST Loans repayable on Demands	1487.42	2005.09	2391.51	1313.48	2370.93
Working Capital Loans- Sec	1487.42	2005.09	2391.51	1313.48	1990.70
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	2612.58	863.69	-961.51	736.52	1313.29
Short Term Provisions	262.27	386.18	280.41	298.39	300.32
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	42.70	185.55	66.67	35.79	38.50
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	219.57	200.63	213.74	262.60	261.82
Total Current Liabilities	24688.25	26020.04	21904.83	20651.79	22549.51
Total Liabilities	60448.62	61230.75	57743.00	59833.26	55766.48
ASSETS	0	0	0	0	0
Gross Block	63321.85	62105.53	48037.65	47951.06	47799.24
Less: Accumulated Depreciation	20293.53	17525.25	15057.42	12778.39	10432.36
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	43028.32	44580.28	32980.23	35172.67	37366.87
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	155.12	202.30	13571.13	9392.40	616.98
Non Current Investments	11.55	6.42	6.11	5.50	2.75
Long Term Investment	11.55	6.42	6.11	5.50	2.75
Quoted	11.55	6.42	6.11	5.50	2.75
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	737.99	717.96	775.11	1322.83	1634.40
Other Non Current Assets	20.66	28.65	40.21	16.41	27.59
Total Non-Current Assets	43999.14	45587.80	47425.17	45962.39	39701.37
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	10216.70	9597.45	4427.09	6778.83	8460.39
Raw Materials	3066.84	3982.74	1794.99	1911.72	2899.24
Work-in Progress	1128.58	1788.84	459.81	436.30	1390.15
Finished Goods	2428.01	179.79	126.88	2221.51	1132.25
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	2183.54	2266.25	1270.24	1360.74	1728.06
Other Inventory	1409.74	1379.83	775.16	848.55	1310.69
Sundry Debtors	4495.87	3299.73	2575.65	3774.71	5275.65
Debtors more than Six months	3187.62	2103.30	509.45	783.01	0.00
Debtors Others	1517.82	1418.15	2268.56	3193.56	5468.36
Cash and Bank	480.24	1160.45	135.00	122.16	56.12
Cash in hand	0.49	0.61	0.74	0.25	0.81
Balances at Bank	479.75	1159.49	132.37	121.91	55.31
Other cash and bank balances	0.00	0.34	1.89	0.00	0.00
Other Current Assets	452.79	467.78	635.77	1006.53	775.57
Interest accrued on Investments	2.03	3.33	2.27	1.47	0.74
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	57.76	56.74	205.43	181.44	183.68
Other current_assets	393.00	407.71	428.07	823.63	591.15
Short Term Loans and Advances	786.80	1117.53	2544.32	2188.64	1497.38
Advances recoverable in cash or in kind	403.79	670.46	1236.38	1102.29	1225.18
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	383.01	447.08	1307.94	1086.35	272.19
Total Current Assets	16432.40	15642.94	10317.83	13870.87	16065.10
Net Current Assets (Including Current Investments)	-8255.85	-10377.09	-11587.00	-6780.92	-6484.41
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	60448.62	61230.75	57743.00	59833.26	55766.48
Contingent Liabilities	6016.22	3899.63	5110.86	5050.73	8046.02
Total Debt	17961.81	18608.14	22226.32	27116.32	21776.05
Book Value	301.91	280.87	229.59	230.69	247.47
Adjusted Book Value	301.91	280.87	229.59	230.69	247.47

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RISK DISCLOSURES ON DERIVATIVES

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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