CLOSE X

SIHL

Company Profile
more from company profile
HomeMarkets Company Profile Balance Sheet

Balance Sheet

TAMIL NADU NEWSPRINT & PAPERS LTD.

NSE : TNPLBSE : 531426ISIN CODE : INE107A01015Industry : Paper & Paper ProductsHouse : Private
BSE161.100.05 (+0.03 %)
PREV CLOSE ( ) 161.05
OPEN PRICE ( ) 159.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3659
TODAY'S LOW / HIGH ( )159.10 162.30
52 WK LOW / HIGH ( )115.05 223.25
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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
20176.18  
20203.44  
18747.29  
15197.61  
15273.89  
    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
374.68  
406.65  
878.70  
143.32  
-184.02  
    General Reserves
18304.94  
18304.94  
16304.94  
13438.47  
13830.12  
    Other Reserves
-300.75  
-305.46  
-233.67  
-181.49  
-169.52  
Reserve excluding Revaluation Reserve
20176.18  
20203.44  
18747.29  
15197.61  
15273.89  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
20869.96  
20897.22  
19441.06  
15891.39  
15967.67  
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
6765.14  
8803.69  
10645.98  
16036.86  
19470.50  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    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
8474.54  
9878.12  
10725.51  
14108.54  
8505.35  
    Term Loans - Institutions
1833.77  
2496.27  
3008.77  
4296.27  
10965.14  
    Other Secured
-3543.18  
-3570.70  
-3088.30  
-2367.95  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
    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  
0.00  
0.00  
Deferred Tax Assets / Liabilities
4007.20  
3973.29  
3320.70  
2192.73  
2153.10  
    Deferred Tax Assets
4889.21  
4924.98  
5132.30  
4993.45  
5210.66  
    Deferred Tax Liability
8896.41  
8898.26  
8453.00  
7186.18  
7363.76  
Other Long Term Liabilities
86.73  
21.85  
38.77  
102.08  
163.01  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2234.00  
2064.33  
1764.20  
1615.11  
1427.19  
Total Non-Current Liabilities
13093.07  
14863.15  
15769.65  
19946.79  
23213.80  
Current Liabilities
  
  
  
  
  
Trade Payables
12389.15  
10566.82  
12818.65  
11156.35  
8337.82  
    Sundry Creditors
4990.15  
5070.43  
5831.67  
5488.53  
5033.88  
    Acceptances
7399.00  
5496.39  
6986.98  
5667.82  
3303.94  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
6694.97  
8276.61  
7941.35  
6646.56  
8652.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
688.14  
2041.94  
1951.06  
1143.84  
305.75  
    Interest Accrued But Not Due
100.00  
86.93  
101.02  
69.00  
113.74  
    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
5906.84  
6147.74  
5889.28  
5433.73  
8232.61  
Short Term Borrowings
5614.51  
5587.42  
4873.86  
3821.51  
3363.48  
    Secured ST Loans repayable on Demands
4264.51  
1487.42  
2005.09  
2391.51  
1313.48  
    Working Capital Loans- Sec
4264.51  
1487.42  
2005.09  
2391.51  
1313.48  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2914.51  
2612.58  
863.69  
-961.51  
736.52  
Short Term Provisions
166.15  
262.27  
386.18  
280.41  
298.39  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
12.68  
42.70  
185.55  
66.67  
35.79  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
153.47  
219.57  
200.63  
213.74  
262.60  
Total Current Liabilities
24864.79  
24693.12  
26020.04  
21904.83  
20651.79  
Total Liabilities
58827.82  
60453.49  
61230.75  
57743.00  
59833.26  
ASSETS
  
  
  
  
  
Gross Block
64167.43  
63321.85  
62105.53  
48037.65  
47951.06  
Less: Accumulated Depreciation
23126.63  
20293.53  
17525.25  
15057.42  
12778.39  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
41040.80  
43028.32  
44580.28  
32980.23  
35172.67  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
554.82  
155.12  
202.30  
13571.13  
9392.40  
Non Current Investments
11.09  
11.55  
6.42  
6.11  
5.50  
Long Term Investment
11.09  
11.55  
6.42  
6.11  
5.50  
    Quoted
11.09  
11.55  
6.42  
6.11  
5.50  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
828.15  
737.99  
717.96  
775.11  
1322.83  
Other Non Current Assets
20.58  
20.66  
28.65  
40.21  
16.41  
Total Non-Current Assets
42500.84  
43999.14  
45587.80  
47425.17  
45962.39  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
10249.51  
10279.13  
9597.45  
4427.09  
6778.83  
    Raw Materials
3787.59  
3066.84  
3982.74  
1794.99  
1911.72  
    Work-in Progress
1179.77  
1128.58  
1788.84  
459.81  
436.30  
    Finished Goods
2053.25  
2428.01  
179.79  
126.88  
2221.51  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1829.47  
2183.54  
2266.25  
1270.24  
1360.74  
    Other Inventory
1399.43  
1472.17  
1379.83  
775.16  
848.55  
Sundry Debtors
3997.04  
4495.87  
3299.73  
2575.65  
3774.71  
    Debtors more than Six months
1458.82  
3187.62  
2103.30  
509.45  
783.01  
    Debtors Others
2689.32  
1517.82  
1418.15  
2268.56  
3193.56  
Cash and Bank
259.00  
480.24  
1160.45  
135.00  
122.16  
    Cash in hand
0.29  
0.49  
0.61  
0.74  
0.25  
    Balances at Bank
258.71  
479.75  
1159.49  
132.37  
121.91  
    Other cash and bank balances
0.00  
0.00  
0.34  
1.89  
0.00  
Other Current Assets
539.61  
452.79  
467.78  
635.77  
1006.53  
    Interest accrued on Investments
25.20  
2.03  
3.33  
2.27  
1.47  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
38.40  
57.76  
56.74  
205.43  
181.44  
    Other current_assets
476.00  
393.00  
407.71  
428.07  
823.63  
Short Term Loans and Advances
1281.83  
729.24  
1117.53  
2544.32  
2188.64  
    Advances recoverable in cash or in kind
816.54  
403.79  
670.46  
1236.38  
1102.29  
    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
465.29  
325.45  
447.08  
1307.94  
1086.35  
Total Current Assets
16326.98  
16437.27  
15642.94  
10317.83  
13870.87  
Net Current Assets (Including Current Investments)
-8537.81  
-8255.85  
-10377.09  
-11587.00  
-6780.92  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
58827.82  
60453.49  
61230.75  
57743.00  
59833.26  
Contingent Liabilities
5391.39  
6016.22  
3899.63  
5110.86  
5050.73  
Total Debt
15922.82  
17961.81  
18608.14  
22226.32  
27116.32  
Book Value
301.52  
301.91  
280.87  
229.59  
230.69  
Adjusted Book Value
301.52  
301.91  
280.87  
229.59  
230.69  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
Connect With Us

SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

Prevent Unauthorised transactions in your account. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge as well as for mobile no and for email id updation.Receive information of your transactions directly from Exchange on your mobile/email at the end of the day. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors".

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

For any complains email us at investors@sihl.in Shah Investor's Home Ltd. Member:

Copyrights © 2025 Shah Investor's Home Ltd

Designed, Developed & Content Powered by Accord Fintech Pvt Ltd.