UK markets closed

Tamil Nadu Newsprint and Papers Limited (TNPL.NS)

NSE - NSE Real-time price. Currency in INR
Add to watchlist
247.65+1.60 (+0.65%)
At close: 03:29PM IST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
466,400
1,146,665
120,460
105,525
-
Other short-term investments
13,800
4,469
4,156
16,634
-
Total cash
480,200
1,151,134
124,616
105,525
-
Net receivables
4,495,900
3,299,729
2,575,648
3,774,713
-
Inventory
10,216,700
9,597,454
4,427,090
6,778,829
-
Other current assets
1,134,800
1,515,200
3,041,000
3,025,988
-
Total current assets
16,449,500
15,642,943
10,317,831
13,870,873
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43,143,500
61,895,328
61,078,387
56,796,049
-
Accumulated depreciation
-
-17,146,927
-14,608,288
-12,342,379
-10,013,963
Net property, plant and equipment
43,143,500
44,748,401
46,470,099
44,453,670
-
Intangible assets
-
12,097
25,209
37,420
55,033
Other long-term assets
291,000
275,500
447,500
35,408,836
-
Total non-current assets
43,999,100
45,587,802
47,425,172
45,962,387
-
Total assets
60,448,600
61,230,745
57,743,003
59,833,260
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,158,100
7,962,162
6,189,452
7,645,826
-
Accounts payable
10,561,900
12,818,651
11,156,352
8,337,816
-
Other current liabilities
2,974,800
2,709,100
2,150,300
595,306
-
Total current liabilities
24,688,300
26,020,035
21,904,832
20,651,790
-
Non-current liabilities
Long-term debt
8,803,700
10,645,981
16,036,863
19,470,495
-
Deferred tax liabilities
3,973,300
3,320,699
2,192,731
2,153,102
-
Deferred revenues
-
2,050
2,170
2,290
2,530
Other long-term liabilities
2,100
2,300
2,400
163,014
-
Total non-current liabilities
14,863,100
15,769,647
19,946,785
23,213,803
-
Total liabilities
39,551,400
41,789,682
41,851,617
43,865,593
-
Stockholders' equity
Common stock
693,800
693,778
693,778
693,778
-
Retained earnings
-
878,700
143,319
-184,020
882,357
Total stockholders' equity
20,897,200
19,441,063
15,891,386
15,967,667
-
Total liabilities and stockholders' equity
60,448,600
61,230,745
57,743,003
59,833,260
-