Tamil Nadu Newsprint and Papers Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tamil Nadu Newsprint and Papers Limited's balance sheet done over the years? Its assets were worth $60,448,620,000 last year, which is more than in the previous period. 65% of Tamil Nadu Newsprint and Papers Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $39,551,402,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2011 | 30753461000 | 21.59B | 70.22% |
|---|---|---|---|
| 2012 | 35548978000 | 25.84B | 72.69% |
| 2015 | 46974957000 | 34.95B | 74.42% |
| 2016 | 54881839000 | 40.42B | 73.66% |
| 2018 | 55246566000 | 39.21B | 70.98% |
| 2019 | 55314823000 | 38.79B | 70.14% |
| 2020 | 55766478000 | 38.63B | 69.28% |
| 2021 | 59833260000 | 43.86B | 73.31% |
| 2022 | 57743003000 | 41.85B | 72.48% |
| 2024 | 60448620000 | 39.55B | 65.43% |
TNPL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 466.40M | 120.46M | 105.52M | 44.10M | 502.35M | 260.43M | 162.12M | 203.31M | 197.35M | 122.2M |
Short term investments | 4.90M | 4.15M | 16.63M | 87.46M | -350.08M | -822.58M | -52.08M | 0 | 0 | 3.13B |
Net receivables | 4.49B | 2.75B | 3.96B | 6.05B | 6.52B | 6.75B | 4.85B | 6.95B | 0 | 0 |
Inventory | 10.47B | 4.42B | 6.77B | 8.46B | 8.60B | 4.84B | 3.87B | 4.33B | 3.27B | 2.05B |
Other current assets | 1.01B | 3.04B | 3.02B | 7.56B | 3K | 1.62B | 1.76B | 769.92M | 5.82B | 2.05B |
Total current assets | 16.44B | 10.34B | 13.87B | 16.06B | 15.63B | 13.49B | 11.36B | 12.34B | 9.29B | 7.36B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 43.14B | 46.47B | 44.45B | 37.82B | 38.89B | 40.58B | 42.18B | 30.35B | 24.91B | 23.24B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | -217.89M | 0 | 0 | 0 |
Intangible assets | 889K | 25.20M | 37.42M | 85.64M | 78.75M | 251.51M | 255.53M | 53.09M | 42.75M | 0 |
Long term investments | 6.64M | 43M | -11.13M | 238.24M | 356.74M | 832.89M | 63.49M | 0 | 0 | -3.12B |
Other non-current assets | 848.11M | 447.5M | 35.40B | -37.90B | 709.06M | 918.34M | -4.62B | 4.22B | 1.29B | 3.26B |
Total non-current assets | 43.99B | 47.39B | 45.96B | 39.70B | 39.68B | 41.75B | 43.51B | 34.63B | 26.25B | 23.38B |
Total assets | 60.44B | 57.74B | 59.83B | 55.76B | 55.31B | 55.24B | 54.88B | 46.97B | 35.54B | 30.75B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 2.34B | 4.01B | 2.91B | 330.91M | 212.65M | 985.40M | 744.90M | 0 | 0 |
Short term debt | 9.19B | 6.25B | 7.70B | 9.71B | 7.11B | 8.21B | 7.48B | 5.14B | 5.83B | 0 |
Total current liabilities | 24.68B | 21.90B | 20.65B | 22.54B | 22.95B | 21.39B | 16.28B | 16.65B | 13.89B | 4.21B |
| Non-current liabilities: | ||||||||||
Long term debt | 8.82B | 16.13B | 19.63B | 12.33B | 12.46B | 14.50B | 19.38B | 13.69B | 8.50B | 14.88B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.49B |
Other non-current liabilities | 2.06B | 1.61B | 1.42B | 1.21B | 1.08B | 1.10B | 4.75B | 4.60B | 743.40M | 0 |
Total non-current liabilities | 14.86B | 19.94B | 23.21B | 16.08B | 15.84B | 17.82B | 24.14B | 18.30B | 11.94B | 17.37B |
Total liabilities | 39.55B | 41.85B | 43.86B | 38.63B | 38.79B | 39.21B | 40.42B | 34.95B | 25.84B | 21.59B |
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