Tamil Nadu Newsprint and Papers Limited (TNPL.NS)
NSE - NSE Real-time price. Currency in INR
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,146,665
120,460
105,525
Other short-term investments
4,469
4,156
16,634
Total cash
1,151,134
124,616
105,525
Net receivables
3,299,729
2,575,648
3,774,713
Inventory
9,597,454
4,427,090
6,778,829
Other current assets
1,515,200
3,041,000
3,025,988
Total current assets
15,642,943
10,317,831
13,870,873
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
61,895,328
61,078,387
56,796,049
Accumulated depreciation
-17,146,927
-14,608,288
-12,342,379
Net property, plant and equipment
44,748,401
46,470,099
44,453,670
Intangible assets
12,097
25,209
37,420
Other long-term assets
275,500
447,500
35,408,836
Total non-current assets
45,587,802
47,425,172
45,962,387
Total assets
61,230,745
57,743,003
59,833,260
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,962,162
6,189,452
7,645,826
Accounts payable
12,818,651
11,156,352
8,337,816
Other current liabilities
2,709,100
2,150,300
595,306
Total current liabilities
26,020,035
21,904,832
20,651,790
Non-current liabilities
Long-term debt
10,645,981
16,036,863
19,470,495
Deferred tax liabilities
3,320,699
2,192,731
2,153,102
Deferred revenues
2,050
2,170
2,290
Other long-term liabilities
2,300
2,400
163,014
Total non-current liabilities
15,769,647
19,946,785
23,213,803
Total liabilities
41,789,682
41,851,617
43,865,593
Stockholders' equity
Common stock
693,778
693,778
693,778
Retained earnings
878,700
143,319
-184,020
Total stockholders' equity
19,441,063
15,891,386
15,967,667
Total liabilities and stockholders' equity
61,230,745
57,743,003
59,833,260
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