| Tamil Nadu Newsprint & Papers Ltd | Industry : (Paper) | |
|---|---|---|
|
BSE Code : 531426 |
NSE Symbol : TNPL |
P/E(TTM) : 14.58 |
|
ISIN Demat : INE107A01015 |
Div & Yield% : 1.88 |
EPS(TTM) : 14.65 |
|
Book Value(₹) : 301.92 |
Market Cap(₹Cr) : 1,478.33 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 69.38 | 69.38 | 69.38 | 69.38 | 69.38 |
| Reserves | 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 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 2,089.72 | 1,944.11 | 1,589.14 | 1,596.77 | 1,712.91 |
| Secured Loans | 1,386.18 | 1,573.94 | 2,079.63 | 2,078.40 | 1,448.49 |
| Unsecured Loans | 415.20 | 296.84 | 159.17 | 655.00 | 756.12 |
| Total Debt | 1,801.38 | 1,870.78 | 2,238.80 | 2,733.40 | 2,204.61 |
| Other Liabilities | 206.65 | 176.65 | 161.75 | 142.98 | 121.47 |
| Total Liabilities | 4,097.75 | 3,991.54 | 3,989.69 | 4,473.15 | 4,038.99 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 6,336.83 | 6,215.93 | 4,809.14 | 4,793.08 | 4,777.79 |
| Less: Accumulated Depreciation | 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 |
| Net Block | 4,307.38 | 4,463.25 | 3,303.26 | 3,515.12 | 3,734.46 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 15.51 | 20.23 | 1,357.11 | 939.24 | 61.70 |
| Investments | 1.15 | 0.64 | 0.61 | 0.55 | 0.28 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1,021.67 | 959.75 | 442.71 | 677.88 | 846.04 |
| Sundry Debtors | 449.59 | 329.97 | 257.56 | 377.47 | 527.56 |
| Cash and Bank Balance | 48.02 | 116.04 | 13.50 | 12.22 | 5.61 |
| Loans and Advances | 125.66 | 158.53 | 318.01 | 319.52 | 227.30 |
| Total Current Assets | 1,644.95 | 1,564.29 | 1,031.79 | 1,387.09 | 1,606.51 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1,523.55 | 1,760.85 | 1,537.29 | 1,265.04 | 1,253.47 |
| Provisions | 26.23 | 38.62 | 28.04 | 29.84 | 30.03 |
| Total CL & Provisions | 1,549.77 | 1,799.47 | 1,565.33 | 1,294.88 | 1,283.50 |
| Net Current Assets | 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 |
| Deferred Tax Assets | 492.46 | 513.23 | 499.42 | 520.43 | 490.54 |
| Deferred Tax Liability | 889.79 | 845.30 | 718.70 | 735.74 | 744.69 |
| Net Deferred Tax | -397.33 | -332.07 | -219.28 | -215.31 | -254.15 |
| Other Assets | 75.86 | 74.66 | 81.53 | 141.32 | 173.71 |
| Total Assets | 4,097.75 | 3,991.53 | 3,989.70 | 4,473.14 | 4,039.00 |
| Contingent Liabilities | 601.62 | 389.96 | 511.09 | 505.07 | 804.60 |