TNPL — Tamilnadu Newsprint & Papers Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹17.58bn
- IN₹37.72bn
- IN₹51.80bn
- 62
- 91
- 58
- 86
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 502 | 44.1 | 106 | 120 | 1,147 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,715 | 6,514 | 6,037 | 4,666 | 4,361 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 15,632 | 16,065 | 13,871 | 10,350 | 15,643 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 38,973 | 37,898 | 44,528 | 46,526 | 44,770 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 55,315 | 55,766 | 59,833 | 57,743 | 61,231 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 22,957 | 22,550 | 20,652 | 21,905 | 26,020 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 38,798 | 38,637 | 43,866 | 41,852 | 41,790 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 16,517 | 17,129 | 15,968 | 15,891 | 19,441 |
Total Liabilities & Shareholders' Equity | 55,315 | 55,766 | 59,833 | 57,743 | 61,231 |
Total Common Shares Outstanding |