Tamil Nadu Newsprint and Papers Limited (TNPL.BO)

INR 208.4

(11.23%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 60.44 Billion 61.23 Billion 57.74 Billion 59.83 Billion 55.76 Billion 55.31 Billion
Total Current Assets 16.44 Billion 15.64 Billion 10.31 Billion 13.87 Billion 16.06 Billion 15.63 Billion
Cash And Short Term Investments 480.2 Million 1.15 Billion 124.61 Million 105.52 Million 44.1 Million 502.35 Million
Cash and Cash Equivalents 466.4 Million 1.14 Billion 120.46 Million 105.52 Million 44.1 Million 502.35 Million
Short Term Investments 13.8 Million 4.46 Million 4.15 Million 16.63 Million 87.46 Million -350.08 Million
Net Receivables 4.61 Billion 3.8 Billion 3.17 Billion 4.76 Billion 6.05 Billion 5.04 Billion
Inventory 10.21 Billion 9.59 Billion 4.42 Billion 6.77 Billion 8.46 Billion 8.6 Billion
Other Current Assets 1.13 Billion 1.51 Billion 3.04 Billion 3.02 Billion 1.93 Billion 3000.00
Total Non-Current Assets 43.99 Billion 45.58 Billion 47.42 Billion 45.96 Billion 39.7 Billion 39.68 Billion
Net PPE 43.14 Billion 44.74 Billion 46.47 Billion 44.45 Billion 37.85 Billion 38.89 Billion
Good Will And Intangible Assets 900 Thousand 12.09 Million 25.2 Million 37.42 Million 55.03 Million 78.75 Million
Good Will 11 Thousand - - - - -
Intangible Assets 889 Thousand 12.09 Million 25.2 Million 37.42 Million 55.03 Million 78.75 Million
Long-Term Investments 175.8 Million 381.47 Million 342.89 Million 444.9 Million 238.24 Million 356.74 Million
Tax Assets 387.9 Million 170.33 Million 139.46 Million -34.38 Billion -36.53 Billion 106.76 Million
Other Non Current Assets 291 Million 275.5 Million 447.5 Million 35.4 Billion 38.08 Billion 245.55 Million
Other Assets - - - - - -
Total Liabilities 39.55 Billion 41.78 Billion 41.85 Billion 43.86 Billion 38.63 Billion 38.79 Billion
Total Current Liabilities 24.68 Billion 26.02 Billion 21.9 Billion 20.65 Billion 22.54 Billion 22.95 Billion
Account Payables 10.56 Billion 12.81 Billion 11.15 Billion 8.33 Billion 9.91 Billion 12.08 Billion
Tax Payables 42.7 Million 250.54 Million 148.8 Million 92.77 Million 194.93 Million 330.91 Million
Short Term Debt 9.19 Billion 8.02 Billion 6.25 Billion 7.7 Billion 9.71 Billion 7.11 Billion
Deferred Revenue 1.96 Billion 1.95 Billion 1.14 Billion 305.75 Million 103.19 Million 890.1 Million
Other Current Liabilities 2.97 Billion 3.22 Billion 3.35 Billion 4.3 Billion 2.81 Billion 2.86 Billion
Total Non Current Liabilities 14.86 Billion 15.76 Billion 19.94 Billion 23.21 Billion 16.08 Billion 15.84 Billion
Long-Term Debt 8.82 Billion 10.68 Billion 16.13 Billion 19.63 Billion 12.33 Billion 12.46 Billion
Deferred Revenue Non Current 2.06 Billion 2.05 Million 2.17 Million 2.29 Million 2.53 Million 2.65 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.1 Million 1.76 Billion 1.61 Billion 1.42 Billion 1.21 Billion 1.08 Billion
Other Liabilities - - - - - -
Total Equity 20.89 Billion 19.44 Billion 15.89 Billion 15.96 Billion 17.12 Billion 16.51 Billion
Stock Holders Equity 20.89 Billion 19.44 Billion 15.89 Billion 15.96 Billion 17.12 Billion 16.51 Billion
Common Stock 693.8 Million 693.77 Million 693.77 Million 693.77 Million 693.77 Million 693.77 Million
Retained Earnings 406.64 Million 878.7 Million 143.31 Million -184.02 Million 882.35 Million 990.8 Million
Accumulated other comprehensive income 17.99 Billion 2.49 Billion 2.49 Billion 2.49 Billion 2.49 Billion 2.49 Billion
Common Stock Equity 20.89 Billion 19.44 Billion 15.89 Billion 15.96 Billion 17.12 Billion 16.51 Billion
Capital Lease Obligation 52.1 Million 99.64 Million 161.68 Million 217.67 Million 270.1 Million -
Total Investments 189.6 Million 6.42 Million 6.1 Million 5.5 Million 2.75 Million 6.65 Million
Total Debt 18.01 Billion 18.7 Billion 22.38 Billion 27.33 Billion 22.04 Billion 19.58 Billion
Net Debt 17.54 Billion 17.56 Billion 22.26 Billion 27.22 Billion 22 Billion 19.08 Billion

Balance Sheet Charts