TNPLPaper & Paper Products
Tamil Nadu Newsprint & Papers Ltd — Balance Sheet
₹122.54
-3.74%
Tamil Nadu Newsprint & Papers Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 6.92 Cr | 6.92 Cr | 6.92 Cr | 6.92 Cr | — |
| Share Issued | 6.92 Cr | 6.92 Cr | 6.92 Cr | 6.92 Cr | — |
| Net Debt | 1.57K Cr | 1.75K Cr | 1.75K Cr | 2.21K Cr | — |
| Total Debt | 1.60K Cr | 1.80K Cr | 1.87K Cr | 2.24K Cr | — |
| Tangible Book Value | 2.09K Cr | 2.09K Cr | 1.94K Cr | 1.59K Cr | — |
| Invested Capital | 3.68K Cr | 3.89K Cr | 3.80K Cr | 3.81K Cr | — |
| Working Capital | -853.79 Cr | -823.88 Cr | -1.04K Cr | -1.16K Cr | — |
| Net Tangible Assets | 2.09K Cr | 2.09K Cr | 1.94K Cr | 1.59K Cr | — |
| Capital Lease Obligations | 12.01 Cr | 5.20 Cr | 9.96 Cr | 16.17 Cr | — |
| Common Stock Equity | 2.09K Cr | 2.09K Cr | 1.94K Cr | 1.59K Cr | — |
| Total Capitalization | 2.76K Cr | 2.97K Cr | 3.01K Cr | 3.19K Cr | — |
| Total Equity Gross Minority Interest | 2.09K Cr | 2.09K Cr | 1.94K Cr | 1.59K Cr | — |
| Stockholders Equity | 2.09K Cr | 2.09K Cr | 1.94K Cr | 1.59K Cr | — |
| Other Equity Interest | 2.02K Cr | 2.02K Cr | 1.87K Cr | 1.52K Cr | — |
| Capital Stock | 69.38 Cr | 69.38 Cr | 69.38 Cr | 69.38 Cr | — |
| Common Stock | 69.38 Cr | 69.38 Cr | 69.38 Cr | 69.38 Cr | — |
| Total Liabilities Net Minority Interest | 3.80K Cr | 3.96K Cr | 4.18K Cr | 4.19K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.31K Cr | 1.49K Cr | 1.58K Cr | 1.99K Cr | — |
| Other Non Current Liabilities | 0.20 Cr | 0.21 Cr | 0.23 Cr | 0.24 Cr | — |
| Non Current Deferred Taxes Liabilities | 400.72 Cr | 397.33 Cr | 332.07 Cr | 219.27 Cr | — |
| Long Term Debt And Capital Lease Obligation | 684.98 Cr | 882.34 Cr | 1.07K Cr | 1.61K Cr | — |
| Long Term Capital Lease Obligation | 8.47 Cr | 1.97 Cr | 3.65 Cr | 9.96 Cr | — |
| Long Term Debt | 676.51 Cr | 880.37 Cr | 1.06K Cr | 1.60K Cr | — |
| Long Term Provisions | 223.40 Cr | 1.10 Cr | 1.10 Cr | 161.51 Cr | — |
| Current Liabilities | 2.49K Cr | 2.47K Cr | 2.60K Cr | 2.19K Cr | — |
| Other Current Liabilities | 145.48 Cr | 297.48 Cr | 270.91 Cr | 215.03 Cr | — |
| Current Debt And Capital Lease Obligation | 919.31 Cr | 919.05 Cr | 802.53 Cr | 625.15 Cr | — |
| Current Capital Lease Obligation | 3.54 Cr | 3.24 Cr | 6.32 Cr | 6.20 Cr | — |
| Current Debt | 915.77 Cr | 915.81 Cr | 796.22 Cr | 618.95 Cr | — |
| Current Provisions | 15.35 Cr | 21.96 Cr | 20.06 Cr | 21.37 Cr | — |
| Payables | 1.24K Cr | 1.19K Cr | 1.42K Cr | 1.32K Cr | — |
| Total Tax Payable | 1.27 Cr | 25.75 Cr | 34.96 Cr | 14.88 Cr | — |
| Accounts Payable | 1.24K Cr | 1.06K Cr | 1.28K Cr | 1.12K Cr | — |
| Total Assets | 5.88K Cr | 6.04K Cr | 6.12K Cr | 5.77K Cr | — |
| Total Non Current Assets | 4.25K Cr | 4.40K Cr | 4.56K Cr | 4.74K Cr | — |
| Other Non Current Assets | 61.83 Cr | 29.10 Cr | 27.55 Cr | 44.75 Cr | — |
| Investmentin Financial Assets | 23.49 Cr | 1.15 Cr | 0.64 Cr | 0.61 Cr | — |
| Available For Sale Securities | 23.49 Cr | 1.15 Cr | 0.64 Cr | 0.61 Cr | — |
| Investment Properties | 4.54 Cr | 4.55 Cr | 5.22 Cr | 5.24 Cr | — |
| Goodwill And Other Intangible Assets | 0.29 Cr | 0.09 Cr | 1.21 Cr | 2.52 Cr | — |
| Other Intangible Assets | 0.29 Cr | 0.09 Cr | 1.21 Cr | 2.52 Cr | — |
| Net PPE | 4.15K Cr | 4.31K Cr | 4.47K Cr | 4.65K Cr | — |
| Gross PPE | 4.15K Cr | 6.31K Cr | 6.19K Cr | 6.11K Cr | — |
| Construction In Progress | 55.48 Cr | 15.51 Cr | 20.23 Cr | 1.36K Cr | — |
| Other Properties | 4.10K Cr | 4.30K Cr | 4.45K Cr | 3.29K Cr | — |
| Current Assets | 1.63K Cr | 1.64K Cr | 1.56K Cr | 1.03K Cr | — |
| Other Current Assets | 166.59 Cr | 113.48 Cr | 151.52 Cr | 304.10 Cr | — |
| Assets Held For Sale Current | 0.00 | 1.71 Cr | 0.00 | — | — |
| Inventory | 1.02K Cr | 1.02K Cr | 959.75 Cr | 442.71 Cr | — |
| Other Receivables | 15.55 Cr | 39.22 Cr | 41.10 Cr | 43.03 Cr | — |
| Accounts Receivable | 399.70 Cr | 449.59 Cr | 329.97 Cr | 257.56 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 25.90 Cr | 47.13 Cr | 115.11 Cr | 12.46 Cr | — |
| Other Short Term Investments | 2.01 Cr | 0.49 Cr | 0.45 Cr | 0.42 Cr | — |
| Cash And Cash Equivalents | 23.89 Cr | 46.64 Cr | 114.67 Cr | 12.05 Cr | — |
| Retained Earnings | — | 40.66 Cr | 87.87 Cr | 14.33 Cr | -18.40 Cr |
| Additional Paid In Capital | — | 179.73 Cr | 179.73 Cr | 179.73 Cr | 179.73 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 205.33 Cr | 175.32 Cr | — | — |
| Tradeand Other Payables Non Current | — | 0.02 Cr | 0.02 Cr | 0.03 Cr | 0.03 Cr |
| Non Current Deferred Revenue | — | 0.19 Cr | 0.20 Cr | 0.22 Cr | 0.23 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 53.05 Cr | 65.11 Cr | 46.97 Cr | 99.10 Cr |
| Other Payable | — | 102.74 Cr | 102.56 Cr | 190.81 Cr | 249.33 Cr |
| Dividends Payable | — | 0.89 Cr | 0.93 Cr | 1.04 Cr | 1.66 Cr |
| Non Current Prepaid Assets | — | 70.01 Cr | 68.38 Cr | 80.58 Cr | 133.29 Cr |
| Accumulated Depreciation | — | -2.00K Cr | -1.71K Cr | -1.46K Cr | -1.23K Cr |
| Machinery Furniture Equipment | — | 5.31K Cr | 5.19K Cr | 3.92K Cr | 3.91K Cr |
| Buildings And Improvements | — | 891.26 Cr | 887.00 Cr | 740.00 Cr | 737.32 Cr |
| Land And Improvements | — | 92.27 Cr | 92.11 Cr | 91.10 Cr | 91.10 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.28 Cr | 0.00 | — | 0.00 |
| Restricted Cash | — | 0.89 Cr | 0.93 Cr | 1.04 Cr | 1.66 Cr |
| Prepaid Assets | — | 41.82 Cr | 61.52 Cr | 125.82 Cr | 110.01 Cr |
| Finished Goods | — | 244.00 Cr | 18.70 Cr | 18.07 Cr | 228.79 Cr |
| Work In Process | — | 112.86 Cr | 178.88 Cr | 45.98 Cr | 43.63 Cr |
| Raw Materials | — | 664.81 Cr | 762.16 Cr | 378.66 Cr | 405.46 Cr |
| Taxes Receivable | — | 42.63 Cr | 55.91 Cr | 149.15 Cr | 197.03 Cr |
| Allowance For Doubtful Accounts Receivable | — | -20.96 Cr | -22.17 Cr | -20.24 Cr | -20.19 Cr |
| Gross Accounts Receivable | — | 470.54 Cr | 352.14 Cr | 277.80 Cr | 397.66 Cr |
| Cash Financial | — | 46.64 Cr | 114.67 Cr | 12.05 Cr | 10.55 Cr |
| Trading Securities | — | — | — | — | 0.55 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.