TAMIL NADU NEWSPRINT & PAPERS
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TAMIL NADU NEWSPRINT & PAPERS Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹69 Cr | ₹69 Cr | ₹69 Cr | ₹69 Cr | ₹69 Cr |
Equity - Authorised | ₹135 Cr | ₹135 Cr | ₹135 Cr | ₹135 Cr | ₹135 Cr |
Equity - Issued | ₹70 Cr | ₹70 Cr | ₹70 Cr | ₹70 Cr | ₹70 Cr |
Equity Paid Up | ₹69 Cr | ₹69 Cr | ₹69 Cr | ₹69 Cr | ₹69 Cr |
Equity Shares Forfeited | ₹0.17 Cr | ₹0.17 Cr | ₹0.17 Cr | ₹0.17 Cr | ₹0.17 Cr |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹1,875 Cr | ₹1,520 Cr | ₹1,527 Cr | ₹1,644 Cr | ₹1,582 Cr |
Securities Premium | ₹180 Cr | ₹180 Cr | ₹180 Cr | ₹180 Cr | ₹180 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹88 Cr | ₹14 Cr | ₹-18 Cr | ₹88 Cr | ₹99 Cr |
General Reserves | ₹1,630 Cr | ₹1,344 Cr | ₹1,383 Cr | ₹1,383 Cr | ₹1,308 Cr |
Other Reserves | ₹-23 Cr | ₹-18 Cr | ₹-17 Cr | ₹-7.45 Cr | ₹-4.52 Cr |
Reserve excluding Revaluation Reserve | ₹1,875 Cr | ₹1,520 Cr | ₹1,527 Cr | ₹1,644 Cr | ₹1,582 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,944 Cr | ₹1,589 Cr | ₹1,597 Cr | ₹1,713 Cr | ₹1,652 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹1,065 Cr | ₹1,604 Cr | ₹1,947 Cr | ₹1,211 Cr | ₹1,247 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹1,073 Cr | ₹1,411 Cr | ₹851 Cr | ₹563 Cr | ₹1,076 Cr |
Term Loans - Institutions | ₹301 Cr | ₹430 Cr | ₹1,097 Cr | ₹649 Cr | ₹600 Cr |
Other Secured | ₹-309 Cr | ₹-237 Cr | - | - | ₹-429 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹332 Cr | ₹219 Cr | ₹215 Cr | ₹254 Cr | ₹229 Cr |
Deferred Tax Assets | ₹513 Cr | ₹499 Cr | ₹521 Cr | ₹491 Cr | ₹521 Cr |
Deferred Tax Liability | ₹845 Cr | ₹719 Cr | ₹736 Cr | ₹745 Cr | ₹750 Cr |
Other Long Term Liabilities | ₹3.88 Cr | ₹10 Cr | ₹16 Cr | ₹22 Cr | ₹0.30 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹176 Cr | ₹162 Cr | ₹143 Cr | ₹121 Cr | ₹108 Cr |
Total Non-Current Liabilities | ₹1,577 Cr | ₹1,995 Cr | ₹2,321 Cr | ₹1,609 Cr | ₹1,584 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹1,282 Cr | ₹1,116 Cr | ₹834 Cr | ₹992 Cr | ₹1,208 Cr |
Sundry Creditors | ₹583 Cr | ₹549 Cr | ₹503 Cr | ₹531 Cr | ₹575 Cr |
Acceptances | ₹699 Cr | ₹567 Cr | ₹330 Cr | ₹461 Cr | ₹633 Cr |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹794 Cr | ₹665 Cr | ₹865 Cr | ₹665 Cr | ₹760 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹195 Cr | ₹114 Cr | ₹31 Cr | ₹10 Cr | ₹89 Cr |
Interest Accrued But Not Due | ₹10 Cr | ₹6.90 Cr | ₹11 Cr | ₹11 Cr | ₹14 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹589 Cr | ₹543 Cr | ₹823 Cr | ₹644 Cr | ₹657 Cr |
Short Term Borrowings | ₹487 Cr | ₹382 Cr | ₹336 Cr | ₹567 Cr | ₹283 Cr |
Secured ST Loans repayable on Demands | ₹201 Cr | ₹239 Cr | ₹131 Cr | ₹237 Cr | ₹142 Cr |
Working Capital Loans- Sec | ₹201 Cr | ₹239 Cr | ₹131 Cr | ₹199 Cr | ₹142 Cr |
Buyers Credits - Unsec | - | - | - | - | ₹66 Cr |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹86 Cr | ₹-96 Cr | ₹74 Cr | ₹131 Cr | ₹-67 Cr |
Short Term Provisions | ₹39 Cr | ₹28 Cr | ₹30 Cr | ₹30 Cr | ₹44 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹19 Cr | ₹6.67 Cr | ₹3.58 Cr | ₹3.85 Cr | ₹17 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹20 Cr | ₹21 Cr | ₹26 Cr | ₹26 Cr | ₹27 Cr |
Total Current Liabilities | ₹2,602 Cr | ₹2,190 Cr | ₹2,065 Cr | ₹2,255 Cr | ₹2,296 Cr |
Total Liabilities | ₹6,123 Cr | ₹5,774 Cr | ₹5,983 Cr | ₹5,577 Cr | ₹5,531 Cr |
ASSETS | |||||
Gross Block | ₹6,211 Cr | ₹4,804 Cr | ₹4,795 Cr | ₹4,780 Cr | ₹4,704 Cr |
Less: Accumulated Depreciation | ₹1,753 Cr | ₹1,506 Cr | ₹1,278 Cr | ₹1,043 Cr | ₹813 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹4,458 Cr | ₹3,298 Cr | ₹3,517 Cr | ₹3,737 Cr | ₹3,891 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹20 Cr | ₹1,357 Cr | ₹939 Cr | ₹62 Cr | ₹14 Cr |
Non Current Investments | ₹0.64 Cr | ₹0.61 Cr | ₹5.81 Cr | ₹5.55 Cr | ₹5.96 Cr |
Long Term Investment | ₹0.64 Cr | ₹0.61 Cr | ₹5.81 Cr | ₹5.55 Cr | ₹5.96 Cr |
Quoted | ₹0.64 Cr | ₹0.61 Cr | ₹0.55 Cr | ₹0.28 Cr | ₹0.67 Cr |
Unquoted | - | - | ₹5.26 Cr | ₹5.28 Cr | ₹5.30 Cr |
Long Term Loans & Advances | ₹72 Cr | ₹78 Cr | ₹132 Cr | ₹163 Cr | ₹54 Cr |
Other Non Current Assets | ₹2.87 Cr | ₹4.02 Cr | ₹1.64 Cr | ₹2.76 Cr | ₹3.55 Cr |
Total Non-Current Assets | ₹4,559 Cr | ₹4,743 Cr | ₹4,596 Cr | ₹3,970 Cr | ₹3,968 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹960 Cr | ₹443 Cr | ₹678 Cr | ₹846 Cr | ₹861 Cr |
Raw Materials | ₹398 Cr | ₹179 Cr | ₹191 Cr | ₹290 Cr | ₹408 Cr |
Work-in Progress | ₹179 Cr | ₹46 Cr | ₹44 Cr | ₹139 Cr | ₹135 Cr |
Finished Goods | ₹18 Cr | ₹13 Cr | ₹222 Cr | ₹113 Cr | ₹53 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹227 Cr | ₹127 Cr | ₹136 Cr | ₹173 Cr | ₹160 Cr |
Other Inventory | ₹138 Cr | ₹78 Cr | ₹85 Cr | ₹131 Cr | ₹105 Cr |
Sundry Debtors | ₹330 Cr | ₹258 Cr | ₹377 Cr | ₹528 Cr | ₹442 Cr |
Debtors more than Six months | ₹210 Cr | ₹51 Cr | ₹78 Cr | - | - |
Debtors Others | ₹142 Cr | ₹227 Cr | ₹319 Cr | ₹547 Cr | ₹459 Cr |
Cash and Bank | ₹116 Cr | ₹14 Cr | ₹12 Cr | ₹5.61 Cr | ₹51 Cr |
Cash in hand | ₹0.06 Cr | ₹0.07 Cr | ₹0.03 Cr | ₹0.08 Cr | ₹0.01 Cr |
Balances at Bank | ₹116 Cr | ₹13 Cr | ₹12 Cr | ₹5.53 Cr | ₹51 Cr |
Other cash and bank balances | ₹0.03 Cr | ₹0.19 Cr | - | - | ₹0.12 Cr |
Other Current Assets | ₹47 Cr | ₹64 Cr | ₹101 Cr | ₹78 Cr | ₹53 Cr |
Interest accrued on Investments | ₹0.33 Cr | ₹0.23 Cr | ₹0.15 Cr | ₹0.07 Cr | ₹3.18 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹5.67 Cr | ₹21 Cr | ₹18 Cr | ₹18 Cr | ₹9.30 Cr |
Other current_assets | ₹41 Cr | ₹43 Cr | ₹82 Cr | ₹59 Cr | ₹40 Cr |
Short Term Loans and Advances | ₹112 Cr | ₹254 Cr | ₹219 Cr | ₹150 Cr | ₹157 Cr |
Advances recoverable in cash or in kind | ₹67 Cr | ₹124 Cr | ₹110 Cr | ₹123 Cr | ₹107 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹45 Cr | ₹131 Cr | ₹109 Cr | ₹27 Cr | ₹49 Cr |
Total Current Assets | ₹1,564 Cr | ₹1,032 Cr | ₹1,387 Cr | ₹1,607 Cr | ₹1,563 Cr |
Net Current Assets (Including Current Investments) | ₹-1,038 Cr | ₹-1,159 Cr | ₹-678 Cr | ₹-648 Cr | ₹-732 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹6,123 Cr | ₹5,774 Cr | ₹5,983 Cr | ₹5,577 Cr | ₹5,531 Cr |
Contingent Liabilities | ₹483 Cr | ₹511 Cr | ₹505 Cr | ₹805 Cr | ₹402 Cr |
Total Debt | ₹1,861 Cr | ₹2,223 Cr | ₹2,712 Cr | ₹2,178 Cr | ₹1,959 Cr |
Book Value | 280.87 | 229.59 | 230.69 | 247.47 | 238.62 |
Adjusted Book Value | 280.87 | 229.59 | 230.69 | 247.47 | 238.62 |
Compare Balance Sheet of peers of TAMIL NADU NEWSPRINT & PAPERS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TAMIL NADU NEWSPRINT & PAPERS | ₹1,871.5 Cr | 0.5% | -6.3% | 19.3% | Stock Analytics | |
JK PAPER | ₹6,239.1 Cr | -3.7% | -14.3% | -14% | Stock Analytics | |
WEST COAST PAPER MILLS | ₹4,130.4 Cr | -1.5% | -10.9% | 14.3% | Stock Analytics | |
SESHASAYEE PAPER AND BOARDS | ₹2,043.4 Cr | -3.7% | -12.3% | 27% | Stock Analytics | |
ANDHRA PAPER | ₹2,007.4 Cr | -1.8% | -10.7% | 21.1% | Stock Analytics | |
KUANTUM PAPERS | ₹1,397.5 Cr | -0.9% | -6.8% | 30.8% | Stock Analytics |
TAMIL NADU NEWSPRINT & PAPERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TAMIL NADU NEWSPRINT & PAPERS | 0.5% |
-6.3% |
19.3% |
SENSEX | 1.3% |
2.6% |
24% |
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