Tamil Nadu Newsprint & Papers Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
122
203
162
214
272
Total Accounts Receivable
5,390
6,959
4,877
5,820
6,757
Inventories
2,982
4,411
3,970
5,713
4,842
Other Current Assets
646
770
1,646
1,856
1,621
Total Current Assets
9,140
12,343
10,654
13,603
13,491
Net Property, Plant & Equipment
25,421
30,518
42,517
41,617
40,660
Total Investments and Advances
11
11
63
64
63
Long-Term Note Receivable
-
-
-
850
769
Intangible Assets
73
53
256
210
252
Other Assets
2,481
4,049
697
-
11
Total Assets
37,592
47,487
60,042
56,344
55,247
ST Debt & Current Portion LT Debt
8,525
7,469
7,482
11,713
9,753
Accounts Payable
4,658
5,802
5,856
5,411
7,687
Income Tax Payable
342
260
372
272
213
Other Current Liabilities
1,690
3,127
2,652
2,269
3,740
Total Current Liabilities
15,215
16,658
16,362
19,665
21,391
Long-Term Debt
6,370
13,692
19,387
16,521
14,503
Provision for Risks & Charges
915
1,013
1,004
1,049
1,101
Deferred Taxes
3,166
3,596
2,338
2,058
2,217
Other Liabilities
-
-
-
-
-
Total Liabilities
26,132
35,471
44,946
39,295
39,213
Common Equity (Total)
11,447
12,004
15,096
17,047
16,031
Total Shareholders' Equity
11,447
12,004
15,096
17,047
16,031
Total Equity
11,447
12,004
15,096
17,047
16,031
Liabilities & Shareholders' Equity
37,592
47,487
60,042
56,344
55,247
Non-Equity Reserves
13
13
-
3
3
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