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TAMIL NADU NEWSPRINT & PAPERS
Balance Sheet

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TAMIL NADU NEWSPRINT & PAPERS Last 5 Year Balance Sheet History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹2,247 Cr₹2,018 Cr₹2,020 Cr₹1,875 Cr₹1,520 Cr
    Securities Premium ₹180 Cr₹180 Cr₹180 Cr₹180 Cr₹180 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹64 Cr₹37 Cr₹41 Cr₹88 Cr₹14 Cr
    General Reserves ₹2,030 Cr₹1,830 Cr₹1,830 Cr₹1,630 Cr₹1,344 Cr
    Other Reserves ₹-28 Cr₹-30 Cr₹-31 Cr₹-23 Cr₹-18 Cr
Reserve excluding Revaluation Reserve ₹2,247 Cr₹2,018 Cr₹2,020 Cr₹1,875 Cr₹1,520 Cr
Revaluation reserve -----
Shareholder's Funds ₹2,316 Cr₹2,087 Cr₹2,090 Cr₹1,944 Cr₹1,589 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹848 Cr₹677 Cr₹880 Cr₹1,065 Cr₹1,604 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹645 Cr₹544 Cr₹988 Cr₹1,073 Cr₹1,411 Cr
    Term Loans - Institutions ₹202 Cr₹132 Cr₹250 Cr₹301 Cr₹430 Cr
    Other Secured --₹-357 Cr₹-309 Cr₹-237 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 ₹201 Cr₹401 Cr₹397 Cr₹332 Cr₹219 Cr
    Deferred Tax Assets ₹421 Cr₹489 Cr₹492 Cr₹513 Cr₹499 Cr
    Deferred Tax Liability ₹622 Cr₹890 Cr₹890 Cr₹845 Cr₹719 Cr
Other Long Term Liabilities ₹11 Cr₹8.67 Cr₹2.19 Cr₹3.88 Cr₹10 Cr
Long Term Trade Payables -----
Long Term Provisions ₹230 Cr₹223 Cr₹206 Cr₹176 Cr₹162 Cr
Total Non-Current Liabilities ₹1,289 Cr₹1,309 Cr₹1,486 Cr₹1,577 Cr₹1,995 Cr
Current Liabilities -----
Trade Payables ₹1,486 Cr₹1,239 Cr₹1,057 Cr₹1,282 Cr₹1,116 Cr
    Sundry Creditors ₹624 Cr₹499 Cr₹507 Cr₹583 Cr₹549 Cr
    Acceptances ₹861 Cr₹740 Cr₹550 Cr₹699 Cr₹567 Cr
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹663 Cr₹669 Cr₹828 Cr₹794 Cr₹665 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹43 Cr₹69 Cr₹204 Cr₹195 Cr₹114 Cr
    Interest Accrued But Not Due ₹16 Cr₹10.00 Cr₹8.69 Cr₹10 Cr₹6.90 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹604 Cr₹591 Cr₹615 Cr₹589 Cr₹543 Cr
Short Term Borrowings ₹438 Cr₹561 Cr₹559 Cr₹487 Cr₹382 Cr
    Secured ST Loans repayable on Demands ₹218 Cr₹426 Cr₹149 Cr₹201 Cr₹239 Cr
    Working Capital Loans- Sec ₹218 Cr₹426 Cr₹149 Cr₹201 Cr₹239 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹1.61 Cr₹-291 Cr₹261 Cr₹86 Cr₹-96 Cr
Short Term Provisions ₹18 Cr₹17 Cr₹26 Cr₹39 Cr₹28 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹2.20 Cr₹1.27 Cr₹4.27 Cr₹19 Cr₹6.67 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹16 Cr₹15 Cr₹22 Cr₹20 Cr₹21 Cr
Total Current Liabilities ₹2,605 Cr₹2,486 Cr₹2,469 Cr₹2,602 Cr₹2,190 Cr
Total Liabilities ₹6,210 Cr₹5,883 Cr₹6,045 Cr₹6,123 Cr₹5,774 Cr
ASSETS
Gross Block ₹6,509 Cr₹6,417 Cr₹6,332 Cr₹6,211 Cr₹4,804 Cr
Less: Accumulated Depreciation ₹2,622 Cr₹2,313 Cr₹2,029 Cr₹1,753 Cr₹1,506 Cr
Less: Impairment of Assets -----
Net Block ₹3,887 Cr₹4,104 Cr₹4,303 Cr₹4,458 Cr₹3,298 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹473 Cr₹55 Cr₹16 Cr₹20 Cr₹1,357 Cr
Non Current Investments ₹0.88 Cr₹1.11 Cr₹1.16 Cr₹0.64 Cr₹0.61 Cr
Long Term Investment ₹0.88 Cr₹1.11 Cr₹1.16 Cr₹0.64 Cr₹0.61 Cr
    Quoted ₹0.88 Cr₹1.11 Cr₹1.16 Cr₹0.64 Cr₹0.61 Cr
    Unquoted -----
Long Term Loans & Advances ₹48 Cr₹83 Cr₹74 Cr₹72 Cr₹78 Cr
Other Non Current Assets ₹1.60 Cr₹2.06 Cr₹2.07 Cr₹2.87 Cr₹4.02 Cr
Total Non-Current Assets ₹4,415 Cr₹4,250 Cr₹4,400 Cr₹4,559 Cr₹4,743 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹972 Cr₹1,025 Cr₹1,028 Cr₹960 Cr₹443 Cr
    Raw Materials ₹385 Cr₹379 Cr₹307 Cr₹398 Cr₹179 Cr
    Work-in Progress ₹135 Cr₹118 Cr₹113 Cr₹179 Cr₹46 Cr
    Finished Goods ₹129 Cr₹205 Cr₹243 Cr₹18 Cr₹13 Cr
    Packing Materials -----
    Stores  and Spare ₹218 Cr₹183 Cr₹218 Cr₹227 Cr₹127 Cr
    Other Inventory ₹106 Cr₹140 Cr₹147 Cr₹138 Cr₹78 Cr
Sundry Debtors ₹613 Cr₹400 Cr₹450 Cr₹330 Cr₹258 Cr
    Debtors more than Six months ₹358 Cr₹146 Cr₹319 Cr₹210 Cr₹51 Cr
    Debtors Others ₹271 Cr₹269 Cr₹152 Cr₹142 Cr₹227 Cr
Cash and Bank ₹16 Cr₹26 Cr₹48 Cr₹116 Cr₹14 Cr
    Cash in hand ₹0.02 Cr₹0.03 Cr₹0.05 Cr₹0.06 Cr₹0.07 Cr
    Balances at Bank ₹16 Cr₹26 Cr₹48 Cr₹116 Cr₹13 Cr
    Other cash and bank balances ---₹0.03 Cr₹0.19 Cr
Other Current Assets ₹54 Cr₹54 Cr₹45 Cr₹47 Cr₹64 Cr
    Interest accrued on Investments ₹2.56 Cr₹2.52 Cr₹0.20 Cr₹0.33 Cr₹0.23 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹8.45 Cr₹3.84 Cr₹5.78 Cr₹5.67 Cr₹21 Cr
    Other current_assets ₹43 Cr₹48 Cr₹39 Cr₹41 Cr₹43 Cr
Short Term Loans and Advances ₹139 Cr₹128 Cr₹73 Cr₹112 Cr₹254 Cr
    Advances recoverable in cash or in kind ₹59 Cr₹82 Cr₹40 Cr₹67 Cr₹124 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹80 Cr₹47 Cr₹33 Cr₹45 Cr₹131 Cr
Total Current Assets ₹1,795 Cr₹1,633 Cr₹1,644 Cr₹1,564 Cr₹1,032 Cr
Net Current Assets (Including Current Investments) ₹-810 Cr₹-854 Cr₹-826 Cr₹-1,038 Cr₹-1,159 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹6,210 Cr₹5,883 Cr₹6,045 Cr₹6,123 Cr₹5,774 Cr
Contingent Liabilities ₹522 Cr₹539 Cr₹602 Cr₹390 Cr₹511 Cr
Total Debt ₹1,599 Cr₹1,592 Cr₹1,796 Cr₹1,861 Cr₹2,223 Cr
Book Value 334.60301.52301.91280.87229.59
Adjusted Book Value 334.60301.52301.91280.87229.59

Compare Balance Sheet of peers of TAMIL NADU NEWSPRINT & PAPERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TAMIL NADU NEWSPRINT & PAPERS ₹1,024.2 Cr -2% -0.9% -1.2% Stock Analytics
JK PAPER ₹6,940.0 Cr -6.2% -4.4% 3.3% Stock Analytics
WEST COAST PAPER MILLS ₹4,813.3 Cr -0.5% 11.4% 55.8% Stock Analytics
SESHASAYEE PAPER AND BOARDS ₹1,510.8 Cr -2.8% 3.5% -6.1% Stock Analytics
ANDHRA PAPER ₹1,418.8 Cr -3.4% 18% -5.7% Stock Analytics
NR AGARWAL INDUSTRIES ₹1,129.6 Cr -2.3% 33.3% 72.7% Stock Analytics


TAMIL NADU NEWSPRINT & PAPERS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TAMIL NADU NEWSPRINT & PAPERS

-2%

-0.9%

-1.2%

SENSEX

-2.3%

-6.6%

-12%


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