Tamil Nadu Newsprint And Papers Ltd. - Research Center
531426 TNPL Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 69.38 | 69.38 | 69.38 | 69.38 | 69.38 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 2,020.34 | 1,874.73 | 1,519.76 | 1,527.39 | 1,643.53 |
| Loan funds | |||||
| Secured loans | 1,796.18 | 1,860.81 | 2,222.63 | 2,283.40 | 1,448.49 |
| Unsecured loans | - | - | - | - | 330.40 |
| Total | 3,885.90 | 3,804.92 | 3,811.77 | 3,880.16 | 3,491.80 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 6,301.02 | 6,156.24 | 4,758.48 | 3,522.53 | 4,735.85 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 1,997.55 | 1,695.20 | 1,460.83 | - | 1,001.40 |
| Net block | 4,303.48 | 4,461.04 | 3,297.66 | 3,522.53 | 3,734.45 |
| Capital work-in-progress | 19.42 | 22.44 | 1,362.72 | 939.24 | 69.21 |
| Investments | 1.15 | 0.64 | 0.61 | 0.55 | 0.28 |
| Net current assets | |||||
| Current assets, loans & advances | 1,720.81 | 1,638.95 | 1,113.31 | 1,521.01 | 1,772.71 |
| Less : current liabilities & provisions | 2,158.96 | 2,318.15 | 1,962.53 | 2,103.16 | 2,084.84 |
| Total net current assets | -438.15 | -679.20 | -849.22 | -582.15 | -312.14 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 3,885.90 | 3,804.92 | 3,811.77 | 3,880.16 | 3,491.80 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 1,105.52 | 817.95 | 843.42 | 1,028.55 | 1,497.85 |
| Number of equity sharesoutstanding (Lacs) | 692.11 | 692.11 | 692.11 | 692.11 | 692.11 |
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