Tamil Nadu Newsprint & Papers Ltd
NSE: TNPL BSE: 531426
₹151.65
(1.13%)
Sun, 24 May 2026, 05:42 pm
Market Cap10.33B
PE Ratio4.24
Dividend2.01
Process Industries
Pulp & Paper
24.5KTamil Nadu Newsprint & Papers Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 12.22B | 15.56B | 17.26B | 20.13B | 27.35B | 31.03B | 35.87B | 35.19B | 37.59B | 47.49B | 60.04B | 56.34B | 55.25B | 55.31B | 55.77B | 59.83B | 57.74B | 61.23B | 60.45B | 58.83B |
| Total current assets | 3.96B | 3.68B | 3.91B | 5.27B | 5.94B | 7.37B | 9.30B | 8.27B | 9.14B | 12.34B | 10.65B | 13.60B | 13.49B | 15.63B | 16.07B | 13.87B | 10.35B | 15.64B | 16.45B | 16.33B |
| Cash and short term investments | 202.15M | 190.02M | 230.44M | 176.72M | 193.63M | 122.20M | 197.35M | 245.05M | 122.14M | 203.32M | 162.13M | 214.46M | 272.01M | 514.39M | 56.12M | 122.16M | 135.00M | 1.16B | 480.24M | 259.00M |
| Cash & equivalents | 194.25M | 184.42M | 226.34M | 175.72M | 193.53M | 122.09M | 197.24M | 244.75M | 122.14M | 203.32M | 162.13M | 214.46M | 272.01M | 514.39M | 56.12M | 122.16M | 135.00M | 1.16B | 475.33M | 246.83M |
| Short term investments | 7.90M | 5.60M | 4.10M | 1.00M | 100.00K | 108.00K | 116.00K | 308.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.91M | 12.17M |
| Total receivables, net | 2.00B | 1.52B | 1.84B | 2.82B | 3.10B | 3.79B | 4.48B | 4.25B | 5.39B | 6.96B | 4.88B | 5.82B | 6.76B | 5.04B | 6.06B | 4.77B | 3.17B | 3.80B | 4.99B | 4.63B |
| Accounts receivable - trade, net | 1.28B | 1.05B | 985.65M | 1.70B | 2.00B | 2.06B | 3.64B | 2.77B | 3.77B | 5.01B | 4.86B | 5.34B | 5.99B | 4.42B | 5.28B | 3.77B | 2.58B | 3.30B | 4.50B | 4.00B |
| Other receivables | 722.71M | 467.39M | 852.98M | 1.12B | 1.10B | 1.73B | 841.59M | 1.48B | 1.62B | 1.95B | 19.24M | 480.34M | 769.20M | 625.70M | 783.02M | 992.81M | 599.17M | 502.54M | 495.21M | 631.51M |
| Total inventory | 1.22B | 1.56B | 1.47B | 1.96B | 1.69B | 2.05B | 3.37B | 2.75B | 2.98B | 4.41B | 3.97B | 5.71B | 4.84B | 9.32B | 8.46B | 7.53B | 5.33B | 10.06B | 10.55B | 10.90B |
| Other current assets, total | 529.36M | 382.36M | 337.25M | 298.26M | 938.43M | 1.04B | 1.22B | 997.41M | 594.86M | 712.80M | 1.58B | 1.77B | 1.57B | 672.83M | 1.31B | 1.27B | 1.49B | 559.12M | 376.17M | 499.61M |
| Total non-current assets | 8.25B | 11.88B | 13.35B | 14.85B | 21.41B | 23.67B | 26.57B | 26.92B | 28.45B | 35.14B | 49.39B | 42.74B | 41.76B | 39.68B | 39.70B | 45.96B | 47.39B | 45.59B | 44.00B | 42.50B |
| Long term investments | 11.40M | 11.40M | 171.54M | 11.40M | 114.00M | 11.40M | 11.40M | 11.40M | 11.40M | 11.40M | 63.49M | 913.71M | 832.89M | 356.74M | 238.24M | 444.90M | 342.90M | 381.47M | 346.66M | 72.58M |
| Note receivable - long term | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 849.62M | 769.40M | 297.10M | 182.70M | 386.81M | 284.40M | 322.86M | 289.61M | 16.10M |
| Investments in unconsolidated subsidiaries | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 11.40M | 11.40M | 171.54M | 11.40M | 114.00M | 11.40M | 11.40M | 11.40M | 11.40M | 11.40M | 63.49M | 64.10M | 63.49M | 59.64M | 55.54M | 58.09M | 58.49M | 58.61M | 57.06M | 56.49M |
| Net property/plant/equipment | 8.17B | 11.78B | 12.84B | 14.84B | 20.97B | 23.38B | 25.10B | 25.51B | 25.42B | 30.52B | 42.52B | 41.62B | 40.66B | 39.00B | 39.10B | 45.21B | 46.76B | 44.85B | 43.26B | 42.05B |
| Gross property/plant/equipment | 15.45B | 19.72B | 21.49B | 24.38B | 31.51B | 35.06B | 38.46B | 40.59B | 42.39B | 48.91B | 43.88B | 44.99B | 46.20B | 46.74B | 49.07B | 57.46B | 61.22B | 61.80B | 62.99B | 64.58B |
| Deferred tax assets | 63.70M | 86.70M | 345.90M | 226.90M | 234.00M | 281.20M | 322.90M | 379.50M | 465.10M | 512.40M | 5.85B | 11.91B | — | — | — | — | — | — | — | — |
| Net intangible assets | 2.65M | 1.29M | 1.08M | 138.00K | 720.00K | 745.00K | 42.76M | 110.06M | 73.27M | 53.09M | 255.53M | 210.11M | 251.52M | 78.75M | 85.64M | 37.42M | 25.21M | 12.10M | 889.00K | 2.85M |
| Goodwill, net | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | 745.00K | 42.76M | 110.06M | 73.27M | 53.09M | 255.53M | 210.11M | 251.52M | 78.75M | 85.64M | 37.42M | 25.21M | 12.10M | 889.00K | 2.85M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 96.24M | 0 | 246.52M | 74.03M | 1.68B | 3.05B | 696.94M | 0 | 0 | 210.10M | 246.59M | 251.92M | 255.22M | 322.65M | 377.17M | 362.28M |
| Short term debt | 1.23B | 778.68M | 1.58B | 3.43B | 6.93B | 2.35B | 8.83B | 8.46B | 8.53B | 7.47B | 7.48B | 11.71B | 9.75B | 7.12B | 9.71B | 7.70B | 6.25B | 8.03B | 9.19B | 9.19B |
| Current portion of LT debt and capital leases | 57.34M | 40.84M | 9.76M | 1.30M | 928.00K | 481.00K | 3.00B | 3.47B | 3.88B | 2.21B | 1.58B | 4.29B | 4.67B | 4.29B | 4.04B | 4.34B | 2.43B | 3.15B | 3.60B | 3.58B |
| Short term debt excl. current portion of LT debt | 1.17B | 737.85M | 1.57B | 3.43B | 6.93B | 2.35B | 5.83B | 4.99B | 4.65B | 5.26B | 5.90B | 7.43B | 5.09B | 2.83B | 5.67B | 3.36B | 3.82B | 4.87B | 5.59B | 5.61B |
| Accounts payable | 238.06M | 76.42M | 91.17M | 1.77B | 1.40B | 1.98B | 3.42B | 4.06B | 4.66B | 5.80B | 5.86B | 5.41B | 7.69B | 12.08B | 9.92B | 8.34B | 11.16B | 12.82B | 10.57B | 12.39B |
| Income tax payable | 369.88M | 95.59M | 104.08M | 132.90M | 139.15M | 153.88M | 68.72M | 91.83M | 341.81M | 259.64M | 371.91M | 272.18M | 212.66M | 173.30M | 38.49M | 35.79M | 66.67M | 185.55M | 42.70M | 12.68M |
| Long term debt | 1.86B | 4.82B | 3.95B | 4.64B | 6.70B | 12.53B | 8.51B | 6.57B | 6.37B | 13.69B | 19.39B | 16.52B | 14.50B | 12.47B | 12.33B | 19.63B | 16.14B | 10.68B | 8.82B | 6.85B |
| Long term debt excl. lease liabilities | 1.86B | 4.82B | 3.95B | 4.64B | 6.70B | 12.53B | 8.51B | 6.57B | 6.37B | 13.69B | 19.39B | 16.52B | 14.50B | 12.47B | 12.33B | 19.63B | 16.14B | 10.68B | 8.82B | 6.85B |
| Total equity | 5.23B | 5.77B | 6.40B | 6.64B | 8.05B | 9.16B | 9.69B | 10.34B | 11.45B | 12.00B | 15.10B | 17.05B | 16.03B | 16.52B | 17.13B | 15.97B | 15.89B | 19.44B | 20.90B | 20.87B |
| Shareholders' equity | 5.23B | 5.77B | 6.40B | 6.64B | 8.05B | 9.16B | 9.69B | 10.34B | 11.45B | 12.00B | 15.10B | 17.05B | 16.03B | 16.52B | 17.13B | 15.97B | 15.89B | 19.44B | 20.90B | 20.87B |
| Common equity, total | 5.23B | 5.77B | 6.40B | 6.64B | 8.05B | 9.16B | 9.69B | 10.34B | 11.45B | 12.00B | 15.10B | 17.05B | 16.03B | 16.52B | 17.13B | 15.97B | 15.89B | 19.44B | 20.90B | 20.87B |
| Other common equity | 2.72B | 3.26B | 3.90B | 4.57B | 5.41B | 6.65B | 7.20B | 7.85B | 8.68B | 10.19B | 11.63B | 13.46B | 13.49B | 13.03B | 13.76B | 13.66B | 13.26B | 16.07B | 18.00B | 18.00B |
| Total debt | 3.08B | 5.60B | 5.53B | 8.07B | 13.63B | 14.88B | 17.34B | 15.03B | 14.90B | 21.16B | 26.87B | 28.23B | 24.26B | 19.59B | 22.05B | 27.33B | 22.39B | 18.71B | 18.01B | 16.04B |
| Net debt | 2.88B | 5.41B | 5.30B | 7.89B | 13.44B | 14.76B | 17.14B | 14.79B | 14.77B | 20.96B | 26.71B | 28.02B | 23.98B | 19.07B | 21.99B | 27.21B | 22.25B | 17.55B | 17.53B | 15.78B |
| Change in accounts receivable | -20.08M | 167.91M | -359.92M | -938.66M | -1.19B | -60.91M | -1.58B | 868.90M | -995.75M | -1.25B | 541.03M | -104.41M | -608.83M | 1.49B | -863.40M | 1.56B | 1.19B | -798.86M | -1.17B | 517.33M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | — | — | — | 0 | 0 | -409.81M | 2.28B | 4.39B | -2.16B | -1.58B | 2.82B | 1.53B | -2.13B | 1.82B |
| Change in other assets/liabilities | -202.79M | 474.75M | 319.92M | 13.53M | 310.90M | 65.25M | 1.85B | 734.56M | 1.65B | 2.10B | -670.20M | -1.57B | 1.63B | -463.87M | -591.45M | -573.32M | 747.47M | 2.73B | 529.97M | -1.47B |
| Sale of fixed assets & businesses | 95.00K | 226.00K | 33.88M | 29.05M | 49.21M | 14.28M | 287.00K | 223.00K | 6.11M | 8.45M | 10.68M | 1.48M | 329.00K | 2.67M | 5.46M | 2.44M | 1.34M | 3.09M | 3.61M | 45.77M |
| Purchase/sale of investments, net | 0 | 0 | -160.14M | 160.14M | -102.59M | 102.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 160.14M | — | 102.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | -160.14M | 0 | -102.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 189.75M | 143.15M | 187.12M | 11.82M | 8.17M | 9.36M | 9.36M | 10.70M | -1.67B | -1.36B | 9.65M | 11.03M | 10.98M | 11.25M | 6.70M | 7.23M | 10.04M | 15.50M | 12.77M | 11.52M |
| Issuance/retirement of debt, net | 561.81M | 2.44B | 23.29M | 1.98B | 6.05B | 1.26B | 1.72B | -2.48B | -740.17M | 5.83B | 5.80B | 724.43M | -2.59B | -5.73B | 2.62B | 6.03B | -4.92B | -4.11B | 171.33M | -2.67B |
| Issuance/retirement of long term debt | 561.81M | 2.44B | 23.29M | 1.98B | 6.05B | 1.26B | 1.72B | -2.48B | -740.17M | 5.83B | 5.80B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | -3.30B | 3.29B | -1.63B | 420.00M | 558.78M | 1.53B | -600.63M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | 724.43M | -2.59B | -2.43B | -665.05M | 7.66B | -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 | -58.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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