Tamil Nadu Newsprint and Papers Limited (TNPL.NS)

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216.95 (INR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	466.4	1,146.7	120.46	105.525	44.105	502.351	260.433	214.462	162.128	203.317	122.145	245.054	197.352	122.2	193.631	176.715	230.442	190.021	202.149	136.038
Short Term Investments Numbers are in millions	13.8	13.8	4.156	16.634	87.467	-350.085	-822.581	-902.995	-52.087	0	0	0	0	3,135.209	2,059.394	1,436.887	1,216.411	871.93	1,268.084	1,306.688
Cash and Short Term Investments Numbers are in millions	480.2	1,160.5	124.616	105.525	44.105	502.351	260.433	214.462	162.128	203.317	122.145	245.054	197.352	3,257.409	2,253.025	1,613.602	1,446.853	1,061.951	1,470.233	1,442.726
Net Receivables Numbers are in millions	4,617.8	3,394.5	2,757.121	3,960.531	6,058.673	6,522.223	6,756.824	6,144.396	7,217.425	7,647.914	5,903.85	5,167.296	3,639.035	0	0	0	985.646	0	0	0
Inventory Numbers are in millions	10,216.7	9,597.6	4,427.09	6,778.829	8,460.389	8,607.9	4,841.733	5,713.299	3,874.305	4,333.707	2,853.648	2,644.247	3,276.726	2,050.015	1,691.13	1,963.921	1,461.676	1,563.841	1,215.486	1,229.95
Other Current Assets Numbers are in millions	1,134.8	1,515.2	3,041	3,025.988	7,560.61	0.003	8,389.179	1,490.395	115.985	158.363	260.398	217.471	2,184.158	2,058.534	1,995.691	1,697.383	10.97	1,053.306	1,277.668	1,181.42
Total Current Assets Numbers are in millions	16,449.5	15,667.8	10,349.827	13,870.873	16,065.104	15,632.477	13,491.345	13,562.552	11,369.843	12,343.301	9,140.041	8,274.068	9,297.271	7,365.958	5,939.846	5,274.906	3,905.145	3,679.098	3,963.387	3,854.096
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	43,143.5	44,748.4	46,470.099	44,453.67	37,823.098	38,894.533	40,585.362	41,316.248	42,183.346	30,355.24	25,208.682	25,300.075	24,916.544	23,244.206	20,942.059	14,816.536	12,813.216	11,756.565	8,152.364	7,262.5
Goodwill Numbers are in millions	0	0.003	0	0	0	0	0	0	-217.899	0	0	61.894	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.9	12.097	25.209	37.42	85.642	78.751	251.517	210.107	255.532	53.093	73.266	48.165	42.755	0	23.804	23.017	22.883	22.883	22.883	23.67
Goodwill and Intangible Assets Numbers are in millions	0.9	12.1	25.209	37.42	85.642	78.751	251.517	210.107	37.633	53.093	73.266	110.059	42.755	0	23.804	23.017	22.883	22.883	22.883	23.67
Long Term Investments Numbers are in millions	175.8	116.1	43	-11.132	238.241	356.743	832.893	913.713	63.492	0	0	0	0	-3,123.804	-1,945.395	-1,425.482	-1,044.869	-860.525	-1,256.679	-1,295.283
Tax Assets Numbers are in millions	387.9	410.9	407.368	-33,926.407	39,463.133	-356.743	-832.893	11,908.77	5,854.482	0	0	0	0	0	2,059.394	0	0	871.93	1,268.084	1,306.688
Other Non-Current Assets Numbers are in millions	291	275.5	447.5	35,408.836	-37,908.74	709.062	918.342	-11,608.138	-4,626.957	4,223.323	2,704.524	1,125.992	1,292.408	3,267.101	96.241	1,436.887	1,216.411	0.66	1.319	1.979
Total Non-Current Assets Numbers are in millions	43,999.1	45,563	47,393.176	45,962.387	39,701.374	39,682.346	41,755.221	42,740.7	43,511.996	34,631.656	27,986.472	26,536.126	26,251.707	23,387.503	21,176.103	14,850.958	13,007.641	11,791.513	8,187.971	7,299.554
Total Assets Numbers are in millions	60,448.6	61,230.8	57,743.003	59,833.26	55,766.478	55,314.823	55,246.566	56,303.252	54,881.839	46,974.957	37,126.513	34,810.194	35,548.978	30,753.461	27,115.949	20,125.864	16,912.786	15,470.611	12,151.358	11,153.65
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,561.9	12,818.6	11,156.352	8,337.816	9,919.463	12,081.381	7,686.627	5,577.351	5,856.006	5,801.804	4,657.647	4,062.885	3,422.341	1,984.846	1,398.369	1,766.649	91.165	76.425	103.633	80.54
Short Term Debt Numbers are in millions	9,190.5	8,025.4	6,251.492	7,703.063	9,714.478	7,116.493	9,752.612	7,425.882	5,204.005	4,752.795	4,504.038	4,958.564	5,834.122	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	42.7	185.5	148.8	191.861	194.93	330.913	212.657	272.175	371.907	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1,961.1	2,466.9	2,346.688	4,015.605	2,915.536	330.913	212.657	5,583.275	985.406	744.902	757.397	568.852	542.681	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,974.8	2,709.1	2,150.3	595.306	0.034	3,428.078	3,739.579	1,038.319	4,240.059	5,358.148	5,296.047	4,547.97	4,093.668	2,233.611	1,942.193	1,453.053	3,013.633	2,506.787	2,193.606	2,235.805
Total Current Liabilities Numbers are in millions	24,688.3	26,020	21,904.832	20,651.79	22,549.511	22,956.865	21,391.475	19,624.827	16,285.476	16,657.649	15,215.129	14,138.271	13,892.812	4,218.457	3,340.562	3,219.702	3,104.798	2,583.212	2,297.239	2,316.345
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,823.4	10,682.5	16,136.51	19,630.932	12,331.679	12,469.925	14,503.248	16,521.242	19,387.188	13,691.663	6,369.883	6,572.861	8,508.298	14,881	13,629.066	8,064.509	5,524.39	5,593.994	3,081.338	2,497.272
Deferred Revenue Non-Current Numbers are in millions	2,064.3	2.05	2.17	2.29	2.53	2.65	2.77	1,049.052	0.398	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,973.3	3,320.7	2,192.731	2,153.102	2,541.462	2,286.552	2,216.648	2,058.326	3,756.1	3,595.9	3,166.4	2,904.6	2,697.6	2,496.1	2,101.3	2,198.5	1,883.5	1,528.4	1,547.6	1,685.7
Other Non-Current Liabilities Numbers are in millions	2.1	1,764.45	1,615.374	1,427.479	1,212.185	1,082.027	1,101.144	3.281	997.246	1,013.327	915.361	839.697	743.405	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	14,863.1	15,769.7	19,946.785	23,213.803	16,087.856	15,841.154	17,823.81	19,631.901	24,140.932	18,300.89	10,451.644	10,317.158	11,949.303	17,377.1	15,730.366	10,263.009	7,407.89	7,122.394	4,628.938	4,182.972
Total Liabilities Numbers are in millions	39,551.4	41,789.7	41,851.617	43,865.593	38,637.367	38,798.019	39,215.285	39,256.728	40,426.408	34,958.539	25,666.773	24,455.429	25,842.115	21,595.557	19,070.928	13,482.711	10,512.688	9,705.606	6,926.177	6,499.317
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	40,971.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	693.8	693.8	693.778	693.778	693.778	693.778	693.778	693.778	693.778	693.778	693.778	693.778	693.778	693.778	693.778	693.778	693.778	693.778	693.778	693.599
Retained Earnings Numbers are in millions	406.646	878.7	143.319	-184.02	882.357	990.809	46.941	1,093.237	327.592	313.092	271.207	9,660.987	0	8,464.126	7,351.243	5,949.375	5,706.32	5,071.227	4,531.403	3,960.734
Accumulated Other Comprehensive Income/Loss Numbers are in millions	20,205.1	16,071.274	13,256.978	13,660.598	-10,013.963	-7,740.107	13,493.251	-3,378.11	-19,708.424	-18,393.814	-16,966.108	340.775	-13,366.163	-11,705.648	-10,546.901	-9,559.383	-8,680.034	-7,959.37	-7,299.594	-6,656.396
Other Total Stockholders Equity Numbers are in millions	-408.346	1,797.326	1,797.311	1,797.311	-15,404.581	22,572.324	1,797.311	18,637.619	33,142.485	29,403.362	27,460.863	-340.775	22,379.248	11,705.648	10,546.901	9,559.383	8,680.034	7,959.37	7,299.594	6,656.396
Total Shareholders Equity Numbers are in millions	20,897.2	19,441.1	15,891.386	15,967.667	17,129.111	16,516.804	16,031.281	17,046.524	14,455.431	12,016.418	11,459.74	10,354.765	9,706.863	9,157.904	8,045.021	6,643.153	6,400.098	5,765.005	5,225.181	4,654.333
Total Equity Numbers are in millions	20,897.2	19,441.1	15,891.386	15,967.667	17,129.111	16,516.804	16,031.281	17,046.524	14,455.431	12,016.418	11,459.74	10,354.765	9,706.863	9,157.904	8,045.021	6,643.153	6,400.098	5,765.005	5,225.181	4,654.333
Total Liabilities & Shareholders Equity Numbers are in millions	60,448.6	61,230.8	57,743.003	59,833.26	55,766.478	55,314.823	55,246.566	56,303.252	54,881.839	46,974.957	37,126.513	34,810.194	35,548.978	30,753.461	27,115.949	20,125.864	16,912.786	15,470.611	12,151.358	11,153.65

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