TNPL
NSE:TNPL
Tamil Nadu Newsprint and Papers Limited
- Stock
Last Close
131.64
02/05 08:49
Market Cap
18.88B
Beta: 0.45
Volume Today
52.46K
Avg: 223.67K
PE Ratio
5.11
PFCF: -
Dividend Yield
1.81%
Payout:0%
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | May '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.80B - | 4.11B - | 5.86B - | 5.82B - | 5.58B - | 7.69B 37.82% | 6.70B 12.80% | 7.69B - | 11.98B - | 12.08B - | 9.18B - | 9.92B - | 10.51B - | 8.34B - | 11.27B - | 11.16B - | 11.27B - | 12.82B - | 10.28B - | 10.56B 2.70% | 10.56B 0% | 10.76B - | 10.76B 0% | 12.39B - | ||||||||||||||||||||||
accumulated other comprehensive income loss | -18.39B - | -19.71B - | -7.74B - | -10.01B - | 17.33B - | 18.00B - | 20.90B - | 20.90B 0% | 21.12B - | 20.18B 4.44% | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 203.32M - | 145.70M - | 162.13M - | 220.70M - | 214.50M - | 272M 26.81% | 108.70M 60.04% | 260.43M - | 140.20M - | 502.35M - | 67M - | 44.10M - | 68M - | 105.53M - | 232.60M - | 120.46M - | 232.60M - | -215.50M - | 1.15B 632.10% | 164.40M - | 466.40M 183.70% | 466.40M 0.00% | 44.20M - | 44.20M 0% | 259M - | |||||||||||||||||||||
cash and short term investments | 165.30M - | 203.32M 23.00% | 203.30M 0.01% | 145.70M 28.33% | 145.70M 0% | 162.13M 11.28% | 162.10M 0.02% | 220.70M 36.15% | 220.70M 0% | 214.50M 2.81% | 272M 26.81% | 108.70M 60.04% | 108.70M 0% | 260.43M 139.59% | 272M 4.44% | 140.20M 48.46% | 140.20M 0% | 502.35M 258.31% | 514.40M 2.40% | 67M 86.98% | 67M 0% | 44.10M 34.17% | 131.60M 198.38% | 83.10M 36.85% | 83.10M 0% | 105.53M 26.99% | 105.50M 0.02% | 245.80M 132.99% | 232.60M 5.37% | 124.62M 46.42% | 135M 8.33% | 245.80M 82.07% | 215.50M 12.33% | 215.50M 0% | 1.15B 434.17% | 1.16B 0.81% | 179.90M 84.50% | 471.31M 161.98% | 480.20M 1.89% | 480.20M 0% | 480.20M 0% | 67.10M 86.03% | 67.10M 0% | 65.40M 2.53% | 259M 296.02% | |
common stock | 693.78M - | 693.80M - | 693.78M - | 693.80M - | 693.80M - | 693.80M 0% | 693.80M 0% | 693.78M - | 693.80M - | 693.78M - | 693.80M - | 693.78M - | 693.80M - | 693.78M - | 693.80M - | 693.78M - | 693.80M - | 693.78M - | 693.80M - | 692.10M 0.25% | 693.80M 0.25% | 693.80M - | 693.80M 0% | 692.10M - | ||||||||||||||||||||||
deferred revenue | 744.90M - | 400.80M - | 985.41M - | 973M - | 5.58B - | 6.31B 12.93% | 5.41B 14.23% | 212.66M - | 7.13B - | 330.91M - | 6.50B - | 2.92B - | 37M - | 191.86M - | 3.56B - | 33.80M - | -8.03B - | 2.57B - | 1.96B 23.82% | 1.96B 0% | ||||||||||||||||||||||||||
deferred revenue non current | 1.05B - | 1.05B - | 1.10B 4.93% | 1.09B 1.34% | 2.77M - | 1.01B - | 2.65M - | 1.09B - | 2.53M - | 1.20B - | 2.29M - | 1.47B - | 2.17M - | 1.47B - | 2.05M - | 1.78B - | 2.15M 99.88% | 2.06B 95,913.95% | ||||||||||||||||||||||||||||
deferrred tax liabilities non current | 3.60B - | 3.63B - | 3.76B - | 3.90B - | 2.06B - | 2.22B 7.69% | 1.91B 13.93% | 2.22B - | 2.29B - | 2.29B - | 2.51B - | 2.54B - | 2.37B - | 2.15B - | 2.10B - | 2.19B - | 2.10B - | 3.32B - | 3.82B - | 3.97B 3.97% | 3.97B 0.00% | 4.05B - | 4.05B 0% | |||||||||||||||||||||||
goodwill | -11K - | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 53.09M - | 37.63M - | 242.50M - | 210.10M - | 251.50M 19.70% | 181.50M 27.83% | 251.52M - | 223.70M - | 78.75M - | 66.50M - | 85.64M - | 74.50M - | 37.42M - | 30.90M - | 25.21M - | 30.90M - | 12.10M - | 6.20M - | 889K 85.66% | 900K 1.24% | 700K - | 700K 0% | 2.90M - | |||||||||||||||||||||||
intangible assets | 251.52M - | 78.75M - | 85.64M - | 37.42M - | 25.21M - | 12.10M - | 900K - | 700K - | 700K 0% | 2.90M - | ||||||||||||||||||||||||||||||||||||
inventory | 4.33B - | 4.31B - | 3.87B - | 5.43B - | 5.71B - | 4.84B 15.26% | 8.33B 72.07% | 4.84B - | 7.81B - | 8.61B - | 9.22B - | 8.46B - | 10.84B - | 6.78B - | 9.36B - | 4.43B - | 9.36B - | 9.60B - | 11.60B - | 10.22B 11.90% | 10.22B 0% | 12.36B - | 12.36B 0% | 10.25B - | ||||||||||||||||||||||
long term debt | 13.69B - | 17.03B - | 19.39B - | 16.62B - | 16.52B - | 14.50B 12.21% | 16.08B 10.88% | 14.50B - | 12.49B - | 12.47B - | 10.56B - | 12.33B - | 10.82B - | 19.63B - | 20.67B - | 16.14B - | 20.67B - | 10.68B - | 10.68B - | 8.82B 17.37% | 8.82B 0.00% | 7.05B - | 7.05B 0% | 6.85B - | ||||||||||||||||||||||
long term investments | -10.10M - | -11.13M - | 47.30M - | 43M - | 47.30M - | 1.96M - | 164.80M - | 11.50M 93.02% | 175.80M 1,428.70% | 179.40M - | 179.40M 0% | 11.10M - | ||||||||||||||||||||||||||||||||||
net debt | 18.24B - | 22.81B - | 24.43B - | 23.02B - | 23.73B - | 19.32B 18.61% | 25.62B 32.65% | 24.00B - | 16.03B - | 19.08B - | 16.25B - | 22.00B - | 17.63B - | 27.23B - | 28.81B - | 22.27B - | 28.81B - | 215.50M - | 17.56B 8,049.01% | 20.14B - | 17.55B 12.86% | 17.55B 0% | 18.04B - | 18.04B 0% | 15.78B - | |||||||||||||||||||||
net receivables | 7.65B - | 5.52B - | 7.22B - | 8.07B - | 6.14B - | 6.36B 3.56% | 5.30B 16.76% | 5.39B - | 6.52B - | 3.30B - | 3.26B - | 3.96B - | 4.36B - | 2.76B - | 4.36B - | 4.88B - | 4.50B 7.82% | 4.62B 2.71% | 4.00B - | |||||||||||||||||||||||||||
other assets | -23K - | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 158.36M - | 189.10M - | 115.98M - | 125.30M - | 1.49B - | 2.01B 35.15% | 1.99B 1.45% | 8.39B - | 1.92B - | 3K - | 1.36B - | 7.56B - | 2.24B - | 3.03B - | 3.59B - | 3.04B - | 3.59B - | 1.45B - | 1.27B 12.69% | 1.13B 10.33% | 5.70B - | 5.70B 0% | -65.40M 101.15% | 1.82B 2,885.02% | ||||||||||||||||||||||
other current liabilities | 5.36B - | 4.63B - | 4.24B - | 6.12B - | 1.04B - | 2.31B 122.86% | 1.83B 20.77% | 3.74B - | 1.59B - | 3.43B - | 855.90M - | 34K - | 9.68B - | 4.42B - | 1.01B - | 4.50B - | 4.54B - | 13.20B - | 3.31B - | 2.93B 11.54% | 4.94B 68.34% | 5.11B - | 5.11B 0% | 3.28B - | ||||||||||||||||||||||
other liabilities | -51K - | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 4.22B - | 40.22B - | 1.29B - | 1.14B - | 1.21B - | 918.40M 24.37% | 1.09B 18.28% | 918.34M - | 944M - | 709.06M - | 1.00B - | 1.79B - | 1.75B - | 35.41B - | 391.30M - | 854.87M - | 391.30M - | -215.50M - | -44.76B 20,670.53% | 228.60M - | 843.25M 268.88% | 678.90M 19.49% | -480.20M 170.73% | -480.20M 0% | 767M 259.73% | 767M 0% | 949.50M - | |||||||||||||||||||
other non current liabilities | 1.01B - | 1.06B - | 997.64M - | 500K - | 3.40M - | 3.10M 8.82% | 3.20M 3.23% | 1.10B - | 3M - | 1.08B - | 2.90M - | 1.21B - | 2.60M - | 1.43B - | 2.50M - | 1.62B - | 2.50M - | 1.76B - | 2.20M - | 2.07B 93,830.95% | 2.07B 0.00% | -20.90B 1,111.29% | -20.90B 0% | 2.09B 109.98% | 2.09B 0% | -21.12B 1,112.41% | 6.24B 129.57% | |||||||||||||||||||
othertotal stockholders equity | 29.40B - | 12.92B - | 33.14B - | 15.13B - | 16.35B - | 15.34B 6.21% | 14.71B 4.07% | 15.29B - | 15.23B - | 22.57B - | 16.11B - | 25.57B - | 15.71B - | 15.46B - | 14.96B - | 15.05B - | 14.96B - | 17.87B - | 19.99B - | 1.80B 91.00% | 20.20B 1,023.04% | 20.42B - | 20.42B 0% | |||||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 30.36B - | 42.18B - | 41.71B - | 41.32B - | 40.59B 1.77% | 41.09B 1.25% | 40.59B - | 39.65B - | 38.89B - | 38.25B - | 37.82B - | 39.03B - | 44.45B - | 45.65B - | 46.47B - | 45.65B - | 44.75B - | 43.86B - | 43.14B 1.63% | 43.14B 0% | 42.13B - | 42.13B 0% | 41.54B - | |||||||||||||||||||||||
retained earnings | 313.09M - | 327.59M - | 46.94M - | 990.81M - | 882.36M - | -184.02M - | 143.32M - | 878.70M - | 406.65M - | |||||||||||||||||||||||||||||||||||||
short term debt | 4.75B - | 5.93B - | 5.20B - | 6.62B - | 7.43B - | 5.09B 31.51% | 9.65B 89.80% | 9.75B - | 3.67B - | 7.12B - | 5.76B - | 9.71B - | 6.88B - | 7.70B - | 8.37B - | 6.25B - | 8.37B - | 8.03B - | 9.62B - | 9.19B 4.50% | 9.19B 0.00% | 11.04B - | 11.04B 0% | 9.19B - | ||||||||||||||||||||||
short term investments | 15.10M - | 16.63M - | 13.20M - | 4.16M - | 13.20M - | 431M - | 4.47M 98.96% | 15.50M - | 4.91M 68.34% | 13.80M 181.23% | 22.90M - | 22.90M 0% | ||||||||||||||||||||||||||||||||||
tax assets | 644.60M - | -33.93B - | 437.20M - | 437.20M - | 45.59B - | 398.30M - | 54K 99.99% | 387.90M 718,233.33% | ||||||||||||||||||||||||||||||||||||||
tax payables | 239.50M - | 159.80M - | 24.30M 84.79% | 153.50M 531.69% | 212.66M - | 118.50M - | 330.91M - | 207.20M - | 194.93M - | 37M - | 191.86M - | 33.80M - | 148.80M - | 33.80M - | 250.55M - | 340.70M - | 42.70M 87.47% | 42.70M 0.00% | 11.20M - | 11.20M 0% | ||||||||||||||||||||||||||
total assets | 46.97B - | 50.39B - | 54.88B - | 56.94B - | 56.30B - | 55.25B 1.88% | 58.08B 5.13% | 55.25B - | 56.08B - | 55.31B - | 53.27B - | 55.77B - | 57.91B - | 59.83B - | 64.12B - | 57.74B - | 64.12B - | 61.23B - | 62.76B - | 60.45B 3.68% | 60.45B 0.00% | 61.21B - | 61.21B 0% | 58.83B - | ||||||||||||||||||||||
total current assets | 165.30M - | 12.34B 7,367.21% | 203.30M 98.35% | 10.17B 4,900.79% | 145.70M 98.57% | 11.37B 7,703.60% | 162.10M 98.57% | 13.84B 8,438.56% | 220.70M 98.41% | 13.56B 6,045.27% | 13.49B 0.53% | 15.72B 16.53% | 108.70M 99.31% | 13.49B 12,311.54% | 272M 97.98% | 15.26B 5,511.40% | 140.20M 99.08% | 15.63B 11,050.13% | 514.40M 96.71% | 13.95B 2,611.96% | 67M 99.52% | 16.07B 23,877.77% | 131.60M 99.18% | 16.43B 12,382.37% | 83.10M 99.49% | 13.87B 16,591.78% | 105.50M 99.24% | 17.56B 16,543.70% | 232.60M 98.68% | 10.35B 4,349.62% | 135M 98.70% | 17.56B 12,906.74% | 215.50M 98.77% | 215.50M 0% | 15.64B 7,158.91% | 1.16B 92.58% | 18.10B 1,459.94% | 16.45B 9.13% | 16.45B 0% | 480.20M 97.08% | 480.20M 0% | 18.13B 3,675.95% | 18.13B 0% | 16.33B - | ||
total current liabilities | 16.66B - | 15.06B - | 16.29B - | 19.53B - | 19.62B - | 21.39B 9.00% | 23.60B 10.31% | 21.39B - | 24.37B - | 22.96B - | 22.30B - | 22.55B - | 27.11B - | 20.65B - | 24.22B - | 21.90B - | 24.22B - | 26.02B - | 25.80B - | 24.69B 4.29% | 24.69B 0% | 26.91B - | 26.91B 0% | 24.86B - | ||||||||||||||||||||||
total debt | 18.44B - | 22.95B - | 24.59B - | 23.24B - | 23.95B - | 19.59B 18.20% | 25.73B 31.37% | 24.26B - | 16.17B - | 19.59B - | 16.32B - | 22.05B - | 17.70B - | 27.33B - | 29.04B - | 22.39B - | 29.04B - | 18.71B - | 20.30B - | 18.01B 11.27% | 18.01B 0% | 18.08B - | 18.08B 0% | 16.04B - | ||||||||||||||||||||||
total investments | 11.40M - | 11.40M - | 11.40M - | 9.80M - | 10.70M - | 10.30M 3.74% | 7.50M 27.18% | 10.31M - | 7.10M - | 6.66M - | 4.50M - | 2.75M - | 5M - | 5.50M - | 60.50M - | 6.11M - | 60.50M - | 431M - | 6.42M 98.51% | 180.30M - | 11.55M 93.59% | 189.60M 1,541.70% | 202.30M - | 202.30M 0% | 11.10M - | |||||||||||||||||||||
total liabilities | 34.96B - | 36.78B - | 40.43B - | 41.11B - | 39.26B - | 39.22B 0.11% | 42.67B 8.82% | 39.22B - | 40.16B - | 38.80B - | 36.47B - | 38.64B - | 41.51B - | 43.87B - | 48.47B - | 41.85B - | 48.47B - | 41.79B - | 42.07B - | 39.55B 6.00% | 39.55B 0% | -20.90B 152.84% | -20.90B 0% | 40.09B 291.87% | 40.09B 0% | -21.12B 152.66% | 37.96B 279.76% | |||||||||||||||||||
total liabilities and stockholders equity | 46.97B - | 50.39B - | 54.88B - | 56.94B - | 56.30B - | 55.25B 1.88% | 58.08B 5.13% | 55.25B - | 56.08B - | 55.31B - | 53.27B - | 55.77B - | 57.91B - | 59.83B - | 64.12B - | 57.74B - | 64.12B - | 17.33B - | 61.23B 253.40% | 62.76B - | 60.45B 3.68% | 60.45B 0% | 61.21B - | 61.21B 0% | 58.83B - | |||||||||||||||||||||
total non current assets | 34.63B - | 40.22B - | 43.51B - | 43.10B - | 42.74B - | 41.76B 2.31% | 42.36B 1.45% | 41.76B - | 40.82B - | 39.68B - | 39.32B - | 39.70B - | 41.48B - | 45.96B - | 46.56B - | 47.39B - | 46.56B - | -215.50M - | 45.59B 21,254.43% | 44.66B - | 44.00B 1.47% | 44.00B 0.00% | -480.20M 101.09% | -480.20M 0% | 43.08B 9,070.97% | 43.08B 0% | 42.50B - | |||||||||||||||||||
total non current liabilities | 18.30B - | 21.71B - | 24.14B - | 21.58B - | 19.63B - | 17.82B 9.21% | 19.08B 7.04% | 17.82B - | 15.79B - | 15.84B - | 14.17B - | 16.09B - | 14.39B - | 23.21B - | 24.25B - | 19.95B - | 24.25B - | 15.77B - | 16.28B - | 14.86B 8.69% | 14.86B 0.00% | -20.90B 240.60% | -20.90B 0% | 13.18B 163.07% | 13.18B 0% | -21.12B 260.21% | 13.09B 162.01% | |||||||||||||||||||
total stockholders equity | 12.02B - | 13.61B - | 14.46B - | 15.83B - | 17.05B - | 16.03B 5.96% | 15.41B 3.89% | 16.03B - | 15.92B - | 16.52B - | 16.80B - | 17.13B - | 16.40B - | 15.97B - | 15.65B - | 15.89B - | 15.65B - | 17.33B - | 19.44B 12.21% | 20.69B - | 20.90B 1.02% | 20.90B 0.00% | 20.90B 0% | 20.90B 0% | 21.12B 1.05% | 21.12B 0% | 21.12B 0% | 20.87B 1.16% |
All numbers in INR (except ratios and percentages)