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Tamil Nadu Newsprint & Papers Ltd.

BSE: 531426 Sector: Industrials
NSE: TNPL ISIN Code: INE107A01015
BSE 00:00 | 20 Jun 281.05 1.85
(0.66%)
OPEN

279.50

HIGH

283.00

LOW

278.00

NSE 00:00 | 20 Jun 281.30 2.65
(0.95%)
OPEN

278.65

HIGH

284.70

LOW

276.40

OPEN 279.50
PREVIOUS CLOSE 279.20
VOLUME 4234
52-Week high 499.00
52-Week low 276.00
P/E
Mkt Cap.(Rs cr) 1,945
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 279.50
CLOSE 279.20
VOLUME 4234
52-Week high 499.00
52-Week low 276.00
P/E
Mkt Cap.(Rs cr) 1,945
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Tamil Nadu Newsprint & Papers Ltd. (TNPL) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 69.38 69.38 69.38
Reserves 1635.27 1440.22 1132.26
Total Shareholders Funds 1704.65 1509.60 1201.64
Secured Loans 2336.19 2269.75 1719.69
Unsecured Loans 592.47 517.57 447.30
Total Debt 2928.66 2787.32 2166.99
Total Liabilities 4633.31 4296.92 3368.63
Application of Funds
Gross Block 4446.94 2577.01 4258.48
Capital Work in Progress 59.02 1814.55 631.23
Investments 6.41 6.35 1.14
Current Assets, Loans & Advances
Inventories 571.33 387.30 433.37
Sundry Debtors 529.87 485.77 501.36
Cash and Bank 21.45 16.21 20.33
Loans and Advances 828.59 470.44 751.70
Total Current Assets 1951.24 1359.72 1706.76
Current Liabilities and Provisions
Current Liabilities 1444.25 1279.74 1305.61
Provisions 32.71 36.07 74.49
Net Current Assets 474.28 43.91 326.66
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 4633.32 4296.91 3368.63