Tamil Nadu Newsprint and Papers Limited (NSE:TNPL)
India
· Delayed Price · Currency is INR 133.63
-2.90 (-2.12%)
Apr 25, 2025, 3:29 PM IST
NSE:TNPL Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 466.4 | 1,147 | 120.46 | 105.53 | 44.11 | Upgrade
|
| Cash & Short-Term Investments | 65.4 | 466.4 | 1,147 | 120.46 | 105.53 | 44.11 | Upgrade
|
| Cash Growth | - | -59.33% | 851.90% | 14.15% | 139.26% | -91.22% | Upgrade
|
| Accounts Receivable | - | 4,496 | 3,300 | 2,576 | 3,775 | 5,276 | Upgrade
|
| Other Receivables | - | 390.2 | 407.71 | 428.07 | 823.63 | 515.69 | Upgrade
|
| Receivables | - | 4,989 | 3,802 | 3,175 | 4,768 | 6,059 | Upgrade
|
| Inventory | - | 10,477 | 10,064 | 5,311 | 7,530 | 9,235 | Upgrade
|
| Prepaid Expenses | - | 57.76 | 56.74 | 205.43 | 181.44 | 183.68 | Upgrade
|
| Other Current Assets | - | 460.04 | 572.9 | 1,506 | 1,287 | 543.26 | Upgrade
|
| Total Current Assets | - | 16,449 | 15,643 | 10,318 | 13,871 | 16,065 | Upgrade
|
| Property, Plant & Equipment | - | 43,144 | 44,748 | 46,470 | 44,454 | 37,854 | Upgrade
|
| Other Intangible Assets | - | 0.89 | 12.1 | 25.21 | 37.42 | 55.03 | Upgrade
|
| Long-Term Accounts Receivable | - | 25.73 | 44.62 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 565.15 | 504.44 | 645.46 | 1,084 | 1,610 | Upgrade
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| Total Assets | - | 60,449 | 61,231 | 57,743 | 59,833 | 55,766 | Upgrade
|
| Accounts Payable | - | 10,562 | 12,819 | 11,156 | 8,338 | 9,919 | Upgrade
|
| Accrued Expenses | - | 904.94 | 915.55 | 930.63 | 1,500 | 1,278 | Upgrade
|
| Short-Term Debt | - | 5,587 | 4,874 | 3,822 | 3,363 | 5,675 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3,571 | 3,088 | 2,368 | 4,282 | 3,987 | Upgrade
|
| Current Portion of Leases | - | 32.35 | 63.17 | 62.04 | 57.24 | 52.43 | Upgrade
|
| Current Income Taxes Payable | - | 42.7 | 185.55 | 66.67 | 35.79 | 38.5 | Upgrade
|
| Other Current Liabilities | - | 3,988 | 4,075 | 3,500 | 3,075 | 1,600 | Upgrade
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| Total Current Liabilities | - | 24,688 | 26,020 | 21,905 | 20,652 | 22,550 | Upgrade
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| Long-Term Debt | - | 8,804 | 10,646 | 16,037 | 19,470 | 12,114 | Upgrade
|
| Long-Term Leases | - | 19.7 | 36.48 | 99.65 | 160.44 | 217.68 | Upgrade
|
| Long-Term Unearned Revenue | - | 1.93 | 2.05 | 2.17 | 2.29 | 2.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 3,973 | 3,321 | 2,193 | 2,153 | 2,541 | Upgrade
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| Other Long-Term Liabilities | - | 844.54 | 690.93 | 643.11 | 547.23 | 453.17 | Upgrade
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| Total Liabilities | - | 39,551 | 41,790 | 41,852 | 43,866 | 38,637 | Upgrade
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| Common Stock | - | 692.11 | 692.11 | 692.11 | 692.11 | 692.11 | Upgrade
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| Additional Paid-In Capital | - | 1,797 | 1,797 | 1,797 | 1,797 | 1,797 | Upgrade
|
| Retained Earnings | - | 18,712 | 17,184 | 13,582 | 13,646 | 14,712 | Upgrade
|
| Comprehensive Income & Other | - | -303.79 | -232 | -179.82 | -167.85 | -72.78 | Upgrade
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| Shareholders' Equity | 21,116 | 20,897 | 19,441 | 15,891 | 15,968 | 17,129 | Upgrade
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| Total Liabilities & Equity | - | 60,449 | 61,231 | 57,743 | 59,833 | 55,766 | Upgrade
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| Total Debt | 18,084 | 18,014 | 18,708 | 22,388 | 27,334 | 22,046 | Upgrade
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| Net Cash (Debt) | -18,019 | -17,547 | -17,561 | -22,268 | -27,228 | -22,002 | Upgrade
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| Net Cash Per Share | -260.44 | -253.54 | -253.73 | -321.74 | -393.41 | -317.90 | Upgrade
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| Filing Date Shares Outstanding | 69.18 | 69.21 | 69.21 | 69.21 | 69.21 | 69.21 | Upgrade
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| Total Common Shares Outstanding | 69.18 | 69.21 | 69.21 | 69.21 | 69.21 | 69.21 | Upgrade
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| Working Capital | - | -8,239 | -10,377 | -11,587 | -6,781 | -6,484 | Upgrade
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| Book Value Per Share | 301.65 | 301.94 | 280.90 | 229.61 | 230.71 | 247.49 | Upgrade
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| Tangible Book Value | 21,115 | 20,896 | 19,429 | 15,866 | 15,930 | 17,074 | Upgrade
|
| Tangible Book Value Per Share | 301.64 | 301.92 | 280.72 | 229.24 | 230.17 | 246.70 | Upgrade
|
| Land | - | 922.65 | 921.07 | 911.02 | 911.02 | 910.87 | Upgrade
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| Buildings | - | 8,849 | 8,807 | 7,337 | 7,310 | 7,278 | Upgrade
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| Machinery | - | 52,908 | 51,698 | 38,992 | 38,915 | 38,794 | Upgrade
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| Construction In Progress | - | 155.12 | 202.3 | 13,571 | 9,392 | 616.98 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.