Tradebulls

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Balance Sheet

TAMIL NADU NEWSPRINT & PAPERS LTD.

NSE : TNPLBSE : 531426ISIN CODE : INE107A01015Industry : Paper & Paper ProductsHouse : Private
BSE254.150.2 (+0.08 %)
PREV CLOSE (Rs.) 253.95
OPEN PRICE (Rs.) 252.50
BID PRICE (QTY) 254.15 (481)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1397
TODAY'S LOW / HIGH (Rs.)251.45 257.70
52 WK LOW / HIGH (Rs.)223.1 499
NSE255.051.2 (+0.47 %)
PREV CLOSE( Rs. ) 253.85
OPEN PRICE (Rs.) 252.20
BID PRICE (QTY) 255.05 (481)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 120735
TODAY'S LOW / HIGH(Rs.) 251.45 258.00
52 WK LOW / HIGH (Rs.)222.25 499
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
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
15337.50  
16352.75  
14402.19  
11322.64  
10765.96  
    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
46.94  
1093.24  
972.35  
313.09  
271.21  
    General Reserves
13497.30  
13497.30  
11597.30  
9683.41  
8322.30  
    Other Reserves
-4.05  
-35.11  
35.23  
-471.18  
375.14  
Reserve excluding Revaluation Reserve
15337.50  
16352.75  
14402.19  
11322.64  
10765.96  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
16031.28  
17046.52  
15095.97  
12016.42  
11459.74  
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
14503.25  
16521.24  
19387.19  
13598.33  
5966.55  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
55.56  
    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
18864.06  
20446.64  
19387.19  
13598.33  
5910.99  
    Term Loans - Institutions
306.11  
361.73  
0.00  
0.00  
0.00  
    Other Secured
-4666.93  
-4287.13  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
93.33  
403.33  
    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  
403.33  
    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  
93.33  
0.00  
Deferred Tax Assets / Liabilities
2216.65  
2058.33  
2337.92  
3595.90  
3166.40  
    Deferred Tax Assets
5048.81  
4799.55  
1940.19  
512.40  
465.10  
    Deferred Tax Liability
7265.45  
6857.87  
4278.11  
4108.30  
3631.50  
Other Long Term Liabilities
3.14  
3.28  
0.40  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1100.78  
1049.05  
1004.01  
1013.33  
915.36  
Total Non-Current Liabilities
17823.81  
19631.90  
22729.52  
18300.89  
10451.64  
Current Liabilities
  
  
  
  
  
Trade Payables
7686.63  
5411.37  
5855.98  
5500.09  
4657.65  
    Sundry Creditors
5657.00  
4571.68  
4811.41  
3803.93  
4223.11  
    Acceptances
2029.63  
839.68  
1044.57  
1696.17  
434.54  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
8358.14  
6501.10  
4240.95  
5659.86  
5296.05  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1536.21  
40.67  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
150.96  
180.55  
156.86  
121.06  
71.98  
    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
-10045.31  
-6722.33  
-4397.81  
-5687.58  
-4964.70  
Short Term Borrowings
5085.68  
7425.88  
5904.01  
4752.80  
4504.04  
    Secured ST Loans repayable on Demands
1318.37  
2553.53  
1826.04  
2018.38  
2194.08  
    Working Capital Loans- Sec
368.75  
1792.79  
1153.93  
1684.99  
1235.70  
    Buyers Credits - Unsec
2479.24  
1456.95  
1297.96  
274.42  
1820.88  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
919.32  
1622.61  
1626.07  
775.01  
-746.62  
Short Term Provisions
261.03  
327.15  
360.66  
744.90  
757.40  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
415.26  
415.26  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
84.54  
70.57  
    Provision for Tax
24.25  
159.81  
251.89  
141.10  
161.40  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
104.00  
110.16  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
236.78  
167.34  
108.77  
0.00  
0.00  
Total Current Liabilities
21391.48  
19665.50  
16361.59  
16657.65  
15215.13  
Total Liabilities
55246.57  
56343.92  
54187.07  
46974.96  
37126.51  
ASSETS
  
  
  
  
  
Gross Block
46435.36  
44549.85  
25840.03  
42584.76  
41362.78  
Less: Accumulated Depreciation
5708.80  
3533.33  
1449.10  
18488.77  
17030.69  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
40726.57  
41016.52  
24390.93  
24095.99  
24332.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
181.37  
590.24  
18145.55  
6312.34  
949.85  
Non Current Investments
63.49  
64.10  
63.49  
11.41  
11.41  
Long Term Investment
63.49  
64.10  
63.49  
11.41  
11.41  
    Quoted
10.31  
10.72  
9.92  
11.41  
11.41  
    Unquoted
53.18  
53.38  
53.57  
0.00  
0.00  
Long Term Loans & Advances
773.22  
1069.84  
932.63  
4057.45  
2480.98  
Other Non Current Assets
10.57  
0.00  
0.00  
163.19  
212.14  
Total Non-Current Assets
41755.22  
42740.70  
43532.60  
34640.38  
27986.47  
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
53.18  
53.38  
53.57  
0.00  
0.00  
Inventories
4841.73  
5713.30  
3872.98  
4333.71  
2853.65  
    Raw Materials
981.64  
1620.65  
969.01  
1001.65  
1331.27  
    Work-in Progress
927.57  
1307.50  
281.39  
357.91  
371.67  
    Finished Goods
1099.22  
1223.48  
1256.35  
1537.53  
6.25  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1420.01  
1487.40  
982.01  
1066.57  
973.62  
    Other Inventory
413.30  
74.28  
384.22  
370.06  
170.84  
Sundry Debtors
5987.62  
5339.36  
4857.74  
5013.63  
3767.40  
    Debtors more than Six months
0.00  
0.00  
0.00  
539.64  
31.34  
    Debtors Others
6023.12  
5357.44  
4866.47  
4473.98  
3736.06  
Cash and Bank
272.01  
214.46  
162.13  
203.32  
122.15  
    Cash in hand
0.00  
0.00  
0.44  
0.53  
0.41  
    Balances at Bank
269.06  
213.97  
159.92  
200.54  
121.11  
    Other cash and bank balances
2.95  
0.49  
1.77  
2.25  
0.63  
Other Current Assets
613.43  
391.70  
88.60  
421.62  
498.88  
    Interest accrued on Investments
53.83  
27.11  
19.24  
81.47  
131.97  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
283.03  
315.74  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
46.35  
89.99  
69.37  
57.12  
51.18  
    Other current_assets
513.26  
274.59  
0.00  
0.00  
0.00  
Short Term Loans and Advances
1776.55  
1944.41  
1673.02  
2362.31  
1897.97  
    Advances recoverable in cash or in kind
1182.07  
1029.83  
536.77  
722.71  
723.55  
    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
594.48  
914.58  
1136.25  
1639.60  
1174.42  
Total Current Assets
13491.35  
13603.22  
10654.47  
12334.58  
9140.04  
Net Current Assets (Including Current Investments)
-7900.13  
-6062.28  
-5707.11  
-4323.07  
-6075.09  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
55246.57  
56343.92  
54187.07  
46974.96  
37126.51  
Contingent Liabilities
10138.82  
10516.87  
8550.47  
10113.47  
9145.00  
Total Debt
24255.86  
28234.25  
26868.84  
20656.57  
14751.13  
Book Value
231.61  
246.28  
218.09  
173.60  
165.55  
Adjusted Book Value
231.61  
246.28  
218.09  
173.60  
165.55  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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