Tamil Nadu Newsprint & Papers Ltd. (TNPL) - Financials, balance sheet (quarterly)

160.60001 INR

0.45

0.28%

Last update Jun 16, 3:29 PM IST

Market closed

Day range

160.60001

158.70000

162.89000

Previous close

161.050003

Open

162.64999

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Tamil Nadu Newsprint & Papers Ltd.

160.60

0.45

0.28%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	58.8B	61.2B	—	62.8B
Current assets	16.3B	18.1B	—	18.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	238.9M	44.2M	—	164.4M
Other short term investments	20.1M	22.9M	—	15.5M
Accounts receivable	4.0B	4.1B	—	4.8B
Other receivables	155.5M	46.1M	—	52.1M
Inventory	10.2B	12.4B	—	11.6B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	0	0	—	20.4M
Hedging assets	—	—	—	—
Other current assets	1.7B	1.6B	—	1.4B
Non current assets	42.5B	43.1B	—	44.7B
Properties	41.0B	42.0B	—	43.5B
Land and improvements	—	—	922.7M	—
Machinery furniture equipment	—	—	—	—
Construction in progress	554.8M	115.7M	—	401.9M
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	2.9M	700K	—	6.2M
Investment properties	45.4M	45.5M	—	52.1M
Financial assets	—	—	—	—
Intangible assets	2.9M	700K	—	—
Investments and advances	—	—	—	—
Other non current assets	618.3M	379.8M	—	228.6M
Total liabilities	38.0B	40.1B	—	42.1B
Current liabilities	24.9B	26.9B	—	25.8B
Accounts payable	12.4B	10.8B	—	10.3B
Accrued expenses	—	—	—	—
Short term debt	9.2B	11.0B	—	9.6B
Deferred revenue	—	—	—	—
Tax payable	12.7M	11.2M	—	340.7M
Pensions	—	—	—	—
Other current liabilities	1.5B	3.2B	—	3.3B
Non current liabilities	13.1B	13.2B	—	16.3B
Long term provisions	2.2B	2.1B	—	1.8B
Long term debt	6.8B	7.0B	—	10.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	4.0B	4.0B	—	3.8B
Derivative product liabilities	—	—	—	—
Other non current liabilities	2M	2.1M	—	2.2M
Shareholders equity
Common stock	693.8M	693.8M	—	693.8M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	20.9B	21.1B	—	20.7B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—