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Balance Sheet

TAMIL NADU NEWSPRINT & PAPERS LTD. SHARE PRICE [LIVE]

NSE : TNPLBSE : 531426ISIN CODE : INE107A01015Industry : Paper & Paper ProductsHouse : Private
BSE272.054 (+1.49 %)
PREV CLOSE ( ) 268.05
OPEN PRICE ( ) 270.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14866
TODAY'S LOW / HIGH ( )269.70 277.10
52 WK LOW / HIGH ( )202 330.95
NSE272.103.2 (+1.19 %)
PREV CLOSE( ) 268.90
OPEN PRICE ( ) 269.00
BID PRICE (QTY) 272.10 (15)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 180747
TODAY'S LOW / HIGH( ) 269.00 278.15
52 WK LOW / HIGH ( )201.9 331
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
693.78  
693.78  
693.78  
693.78  
693.78  
    Equity - Authorised
1350.00  
1350.00  
1350.00  
1350.00  
1350.00  
    Equity - Issued
700.00  
700.00  
700.00  
700.00  
700.00  
    Equity Paid Up
692.11  
692.11  
692.11  
692.11  
692.11  
    Equity Shares Forfeited
1.67  
1.67  
1.67  
1.67  
1.67  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
18747.29  
15197.61  
15273.89  
16435.33  
15823.03  
    Securities Premium
1797.31  
1797.31  
1797.31  
1797.31  
1797.31  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
878.70  
143.32  
-184.02  
882.36  
990.81  
    General Reserves
16304.94  
13438.47  
13830.12  
13830.12  
13080.12  
    Other Reserves
-233.67  
-181.49  
-169.52  
-74.45  
-45.21  
Reserve excluding Revaluation Reserve
18747.29  
15197.61  
15273.89  
16435.33  
15823.03  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
19441.06  
15891.39  
15967.67  
17129.11  
16516.80  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
10645.98  
16036.86  
19470.50  
12114.00  
12469.93  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
10725.51  
14108.54  
8505.35  
5625.45  
10755.04  
    Term Loans - Institutions
3008.77  
4296.27  
10965.14  
6488.56  
6000.00  
    Other Secured
-3088.30  
-2367.95  
0.00  
0.00  
-4285.12  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
3320.70  
2192.73  
2153.10  
2541.46  
2286.55  
    Deferred Tax Assets
5132.30  
4993.45  
5210.66  
4905.42  
5211.72  
    Deferred Tax Liability
8453.00  
7186.18  
7363.76  
7446.88  
7498.27  
Other Long Term Liabilities
38.77  
102.08  
163.01  
220.51  
2.98  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1764.20  
1615.11  
1427.19  
1211.88  
1081.70  
Total Non-Current Liabilities
15769.65  
19946.79  
23213.80  
16087.86  
15841.15  
Current Liabilities
  
  
  
  
  
Trade Payables
12818.65  
11156.35  
8337.82  
9919.46  
12081.38  
    Sundry Creditors
5831.67  
5488.53  
5033.88  
5308.98  
5754.48  
    Acceptances
6986.98  
5667.82  
3303.94  
4610.49  
6326.90  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
7941.35  
6646.56  
8652.10  
6654.82  
7600.54  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1951.06  
1143.84  
305.75  
103.20  
890.11  
    Interest Accrued But Not Due
101.02  
69.00  
113.74  
110.11  
141.23  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
5889.28  
5433.73  
8232.61  
6441.51  
6569.20  
Short Term Borrowings
4873.86  
3821.51  
3363.48  
5674.91  
2831.38  
    Secured ST Loans repayable on Demands
2005.09  
2391.51  
1313.48  
2370.93  
1418.12  
    Working Capital Loans- Sec
2005.09  
2391.51  
1313.48  
1990.70  
1418.12  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
663.24  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
863.69  
-961.51  
736.52  
1313.29  
-668.10  
Short Term Provisions
386.18  
280.41  
298.39  
300.32  
443.57  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
185.55  
66.67  
35.79  
38.50  
173.30  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
200.63  
213.74  
262.60  
261.82  
270.27  
Total Current Liabilities
26020.04  
21904.83  
20651.79  
22549.51  
22956.87  
Total Liabilities
61230.75  
57743.00  
59833.26  
55766.48  
55314.82  
ASSETS
  
  
  
  
  
Gross Block
62105.53  
48037.65  
47951.06  
47799.24  
47036.52  
Less: Accumulated Depreciation
17525.25  
15057.42  
12778.39  
10432.36  
8129.18  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
44580.28  
32980.23  
35172.67  
37366.87  
38907.34  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
202.30  
13571.13  
9392.40  
616.98  
144.76  
Non Current Investments
6.42  
6.11  
5.50  
2.75  
6.66  
Long Term Investment
6.42  
6.11  
5.50  
2.75  
6.66  
    Quoted
6.42  
6.11  
5.50  
2.75  
6.66  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
717.96  
775.11  
1322.83  
1634.40  
535.15  
Other Non Current Assets
28.65  
40.21  
16.41  
27.59  
35.45  
Total Non-Current Assets
45587.80  
47425.17  
45962.39  
39701.37  
39682.35  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
9597.45  
4427.09  
6778.83  
8460.39  
8607.90  
    Raw Materials
3982.74  
1794.99  
1911.72  
2899.24  
4076.20  
    Work-in Progress
1788.84  
459.81  
436.30  
1390.15  
1352.28  
    Finished Goods
179.79  
126.88  
2221.51  
1132.25  
531.52  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2266.25  
1270.24  
1360.74  
1728.06  
1599.13  
    Other Inventory
1379.83  
775.16  
848.55  
1310.69  
1048.77  
Sundry Debtors
3299.73  
2575.65  
3774.71  
5275.65  
4416.20  
    Debtors more than Six months
2100.17  
509.45  
783.01  
0.00  
0.00  
    Debtors Others
1421.28  
2268.56  
3193.56  
5468.36  
4589.13  
Cash and Bank
1160.45  
135.00  
122.16  
56.12  
514.39  
    Cash in hand
0.61  
0.74  
0.25  
0.81  
0.10  
    Balances at Bank
1159.49  
132.37  
121.91  
55.31  
513.06  
    Other cash and bank balances
0.34  
1.89  
0.00  
0.00  
1.23  
Other Current Assets
467.78  
635.77  
1006.53  
775.57  
527.86  
    Interest accrued on Investments
3.33  
2.27  
1.47  
0.74  
31.76  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
56.74  
205.43  
181.44  
183.68  
92.96  
    Other current_assets
407.71  
428.07  
823.63  
591.15  
403.14  
Short Term Loans and Advances
1117.53  
2544.32  
2188.64  
1497.38  
1566.13  
    Advances recoverable in cash or in kind
670.46  
1236.38  
1102.29  
1225.18  
1072.70  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
447.08  
1307.94  
1086.35  
272.19  
493.43  
Total Current Assets
15642.94  
10317.83  
13870.87  
16065.10  
15632.48  
Net Current Assets (Including Current Investments)
-10377.09  
-11587.00  
-6780.92  
-6484.41  
-7324.39  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
61230.75  
57743.00  
59833.26  
55766.48  
55314.82  
Contingent Liabilities
4832.71  
5110.86  
5050.73  
8046.02  
4020.78  
Total Debt
18608.14  
22226.32  
27116.32  
21776.05  
19586.42  
Book Value
280.87  
229.59  
230.69  
247.47  
238.62  
Adjusted Book Value
280.87  
229.59  
230.69  
247.47  
238.62  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

DISCLAIMER:

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