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Tamil Nadu Newsprint & Papers Ltd

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Mon, 09 Feb 2026, 06:37 am

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Financials

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-178.87M-181.11M-237.74M-492.70M-461.85M-442.36M-1.41B-1.21B-1.28B-1.55B-1.22B-2.52B-2.45B-2.33B-2.27B-2.24B-2.33B-2.10B-2.23B-2.18B
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets12.22B15.56B17.26B20.13B27.35B31.03B35.87B35.19B37.59B47.49B60.04B56.34B55.25B55.31B55.77B59.83B57.74B61.23B60.45B58.83B
Total current assets3.96B3.68B3.91B5.27B5.94B7.37B9.30B8.27B9.14B12.34B10.65B13.60B13.49B15.63B16.07B13.87B10.35B15.64B16.45B16.33B
Cash and short term investments202.15M190.02M230.44M176.72M193.63M122.20M197.35M245.05M122.14M203.32M162.13M214.46M272.01M514.39M56.12M122.16M135.00M1.16B480.24M259.00M
Cash & equivalents194.25M184.42M226.34M175.72M193.53M122.09M197.24M244.75M122.14M203.32M162.13M214.46M272.01M514.39M56.12M122.16M135.00M1.16B475.33M246.83M
Short term investments7.90M5.60M4.10M1.00M100.00K108.00K116.00K308.00K00000000004.91M12.17M
Total receivables, net2.00B1.52B1.84B2.82B3.10B3.79B4.48B4.25B5.39B6.96B4.88B5.82B6.76B5.04B6.06B4.77B3.17B3.80B4.99B4.63B
Accounts receivable - trade, net1.28B1.05B985.65M1.70B2.00B2.06B3.64B2.77B3.77B5.01B4.86B5.34B5.99B4.42B5.28B3.77B2.58B3.30B4.50B4.00B
Other receivables722.71M467.39M852.98M1.12B1.10B1.73B841.59M1.48B1.62B1.95B19.24M480.34M769.20M625.70M783.02M992.81M599.17M502.54M495.21M631.51M
Total inventory1.22B1.56B1.47B1.96B1.69B2.05B3.37B2.75B2.98B4.41B3.97B5.71B4.84B9.32B8.46B7.53B5.33B10.06B10.55B10.90B
Other current assets, total529.36M382.36M337.25M298.26M938.43M1.04B1.22B997.41M594.86M712.80M1.58B1.77B1.57B672.83M1.31B1.27B1.49B559.12M376.17M499.61M
Total non-current assets8.25B11.88B13.35B14.85B21.41B23.67B26.57B26.92B28.45B35.14B49.39B42.74B41.76B39.68B39.70B45.96B47.39B45.59B44.00B42.50B
Long term investments11.40M11.40M171.54M11.40M114.00M11.40M11.40M11.40M11.40M11.40M63.49M913.71M832.89M356.74M238.24M444.90M342.90M381.47M346.66M72.58M
Note receivable - long term——————00000849.62M769.40M297.10M182.70M386.81M284.40M322.86M289.61M16.10M
Investments in unconsolidated subsidiaries—————000000000000000
Other investments11.40M11.40M171.54M11.40M114.00M11.40M11.40M11.40M11.40M11.40M63.49M64.10M63.49M59.64M55.54M58.09M58.49M58.61M57.06M56.49M
Net property/plant/equipment8.17B11.78B12.84B14.84B20.97B23.38B25.10B25.51B25.42B30.52B42.52B41.62B40.66B39.00B39.10B45.21B46.76B44.85B43.26B42.05B
Gross property/plant/equipment15.45B19.72B21.49B24.38B31.51B35.06B38.46B40.59B42.39B48.91B43.88B44.99B46.20B46.74B49.07B57.46B61.22B61.80B62.99B64.58B
Deferred tax assets63.70M86.70M345.90M226.90M234.00M281.20M322.90M379.50M465.10M512.40M5.85B11.91B————————
Net intangible assets2.65M1.29M1.08M138.00K720.00K745.00K42.76M110.06M73.27M53.09M255.53M210.11M251.52M78.75M85.64M37.42M25.21M12.10M889.00K2.85M
Goodwill, net—————000000000000000
Other intangibles, net—————745.00K42.76M110.06M73.27M53.09M255.53M210.11M251.52M78.75M85.64M37.42M25.21M12.10M889.00K2.85M
Other long term assets, total000096.24M0246.52M74.03M1.68B3.05B696.94M00210.10M246.59M251.92M255.22M322.65M377.17M362.28M
Short term debt1.23B778.68M1.58B3.43B6.93B2.35B8.83B8.46B8.53B7.47B7.48B11.71B9.75B7.12B9.71B7.70B6.25B8.03B9.19B9.19B
Current portion of LT debt and capital leases57.34M40.84M9.76M1.30M928.00K481.00K3.00B3.47B3.88B2.21B1.58B4.29B4.67B4.29B4.04B4.34B2.43B3.15B3.60B3.58B
Short term debt excl. current portion of LT debt1.17B737.85M1.57B3.43B6.93B2.35B5.83B4.99B4.65B5.26B5.90B7.43B5.09B2.83B5.67B3.36B3.82B4.87B5.59B5.61B
Accounts payable238.06M76.42M91.17M1.77B1.40B1.98B3.42B4.06B4.66B5.80B5.86B5.41B7.69B12.08B9.92B8.34B11.16B12.82B10.57B12.39B
Income tax payable369.88M95.59M104.08M132.90M139.15M153.88M68.72M91.83M341.81M259.64M371.91M272.18M212.66M173.30M38.49M35.79M66.67M185.55M42.70M12.68M
Long term debt1.86B4.82B3.95B4.64B6.70B12.53B8.51B6.57B6.37B13.69B19.39B16.52B14.50B12.47B12.33B19.63B16.14B10.68B8.82B6.85B
Long term debt excl. lease liabilities1.86B4.82B3.95B4.64B6.70B12.53B8.51B6.57B6.37B13.69B19.39B16.52B14.50B12.47B12.33B19.63B16.14B10.68B8.82B6.85B
Total equity5.23B5.77B6.40B6.64B8.05B9.16B9.69B10.34B11.45B12.00B15.10B17.05B16.03B16.52B17.13B15.97B15.89B19.44B20.90B20.87B
Shareholders' equity5.23B5.77B6.40B6.64B8.05B9.16B9.69B10.34B11.45B12.00B15.10B17.05B16.03B16.52B17.13B15.97B15.89B19.44B20.90B20.87B
Common equity, total5.23B5.77B6.40B6.64B8.05B9.16B9.69B10.34B11.45B12.00B15.10B17.05B16.03B16.52B17.13B15.97B15.89B19.44B20.90B20.87B
Other common equity2.72B3.26B3.90B4.57B5.41B6.65B7.20B7.85B8.68B10.19B11.63B13.46B13.49B13.03B13.76B13.66B13.26B16.07B18.00B18.00B
Total debt3.08B5.60B5.53B8.07B13.63B14.88B17.34B15.03B14.90B21.16B26.87B28.23B24.26B19.59B22.05B27.33B22.39B18.71B18.01B16.04B
Net debt2.88B5.41B5.30B7.89B13.44B14.76B17.14B14.79B14.77B20.96B26.71B28.02B23.98B19.07B21.99B27.21B22.25B17.55B17.53B15.78B
Change in accounts receivable-20.08M167.91M-359.92M-938.66M-1.19B-60.91M-1.58B868.90M-995.75M-1.25B541.03M-104.41M-608.83M1.49B-863.40M1.56B1.19B-798.86M-1.17B517.33M
Change in taxes payable————————————————————
Change in accounts payable—————————00-409.81M2.28B4.39B-2.16B-1.58B2.82B1.53B-2.13B1.82B
Change in other assets/liabilities-202.79M474.75M319.92M13.53M310.90M65.25M1.85B734.56M1.65B2.10B-670.20M-1.57B1.63B-463.87M-591.45M-573.32M747.47M2.73B529.97M-1.47B
Sale of fixed assets & businesses95.00K226.00K33.88M29.05M49.21M14.28M287.00K223.00K6.11M8.45M10.68M1.48M329.00K2.67M5.46M2.44M1.34M3.09M3.61M45.77M
Purchase/sale of investments, net00-160.14M160.14M-102.59M102.59M00000000000000
Sale/maturity of investments000160.14M—102.59M00000000000000
Purchase of investments00-160.14M0-102.59M000000000000000
Other investing cash flow items, total189.75M143.15M187.12M11.82M8.17M9.36M9.36M10.70M-1.67B-1.36B9.65M11.03M10.98M11.25M6.70M7.23M10.04M15.50M12.77M11.52M
Issuance/retirement of debt, net561.81M2.44B23.29M1.98B6.05B1.26B1.72B-2.48B-740.17M5.83B5.80B724.43M-2.59B-5.73B2.62B6.03B-4.92B-4.11B171.33M-2.67B
Issuance/retirement of long term debt561.81M2.44B23.29M1.98B6.05B1.26B1.72B-2.48B-740.17M5.83B5.80B000000000
Issuance/retirement of short term debt000000—0000——-3.30B3.29B-1.63B420.00M558.78M1.53B-600.63M
Issuance/retirement of other debt———————————724.43M-2.59B-2.43B-665.05M7.66B-5.34B-4.67B-1.36B-2.07B
Total cash dividends paid-294.79M-207.63M-311.45M-173.03M-311.45M-311.45M-346.05M-346.05M-346.05M-485.84M-499.80M-624.75M-624.75M-417.19M-625.78M-415.26M-207.63M-276.84M-553.68M-69.21M
Other financing cash flow items, total-41.34M-29.12M-52.93M-29.41M-52.93M-51.73M-56.14M-56.14M-58.81M00000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800