Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -3.47% vs -16.28% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -43.81% vs -62.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -3.55% vs -3.64% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -2.56% vs 0.17% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 5.16% vs 51.61% in Mar 2023
Compare Balance Sheet Results of T N Newsprint
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
69.38
9.49
59.89
631.09%
Share Warrants & Outstandings
Total Reserve
2,020.34
482.80
1,537.54
318.46%
Shareholder's Funds
2,089.72
492.30
1,597.42
324.48%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
880.37
3.14
877.23
27,937.26%
Secured Loans
880.37
1.16
879.21
75,793.97%
Unsecured Loans
0.00
1.97
-1.97
-100.00%
Deferred Tax Assets / Liabilities
397.33
27.31
370.02
1,354.89%
Other Long Term Liabilities
2.18
13.70
-11.52
-84.09%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
206.43
39.19
167.24
426.74%
Total Non-Current Liabilities
1,486.32
83.34
1,402.98
1,683.44%
Current Liabilities
Trade Payables
1,056.19
94.02
962.17
1,023.37%
Other Current Liabilities
474.86
33.13
441.73
1,333.32%
Short Term Borrowings
915.81
11.74
904.07
7,700.77%
Short Term Provisions
21.96
0.00
21.96
0.00%
Total Current Liabilities
2,468.83
138.90
2,329.93
1,677.42%
Total Liabilities
6,044.86
714.53
5,330.33
745.99%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6,299.89
256.48
6,043.41
2,356.29%
Less: Accumulated Depreciation
2,005.18
70.50
1,934.68
2,744.23%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4,294.71
185.98
4,108.73
2,209.23%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
15.51
19.56
-4.05
-20.71%
Intangible assets under development
0.00
0.01
-0.01
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
5.71
94.31
-88.60
-93.95%
Long Term Loans & Advances
71.46
0.73
70.73
9,689.04%
Other Non Current Assets
8.31
0.00
8.31
0.00%
Total Non-Current Assets
4,399.91
315.76
4,084.15
1,293.43%
Current Assets Loans & Advances
Current Investments
0.00
125.92
-125.92
-100.00%
Inventories
1,021.67
146.42
875.25
597.77%
Sundry Debtors
449.59
76.24
373.35
489.70%
Cash and Bank
48.02
7.38
40.64
550.68%
Other Current Assets
46.78
4.58
42.20
921.40%
Short Term Loans and Advances
78.88
38.24
40.64
106.28%
Total Current Assets
1,644.95
398.77
1,246.18
312.51%
Net Current Assets (Including Current Investments)
-823.88
259.88
-1,083.76
-417.02%
Total Current Assets Excluding Current Investments
1,644.95
272.85
1,372.10
502.88%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6,044.86
714.53
5,330.33
745.99%
Contingent Liabilities
601.62
5.25
596.37
11,359.43%
Total Debt
1,796.18
14.88
1,781.30
11,971.10%
Book Value per share (adjusted)
0.00
51.85
-51.85
-100.00%
Annual - Borrowings
Borrowings 1,796.18 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.47% vs -16.28% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.18 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -43.81% vs -62.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 4,310.22 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.55% vs -3.64% in Mar 2023
Annual - Investments
Investments 5.71 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.56% vs 0.17% in Mar 2023
Annual - Current Assets
Current Assets 1,644.95 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.16% vs 51.61% in Mar 2023
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