TNPL Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 69.38 69.38 69.38 69.38 69.38 69.38
Total Reserves 1,582.30 1,533.75 1,635.27 1,440.22 1,132.26 1,076.60
    Securities Premium 179.73 179.73 179.73 179.73 179.73 179.73
    Profit & Loss Account Balance 99.08 4.69 109.32 97.24 31.31 27.12
    General Reserves 1,308.01 1,349.73 1,349.73 1,159.73 968.34 832.23
    Other Reserves -4.52 -0.41 -3.51 3.52 -47.12 37.51
Shareholder's Funds 1,651.68 1,603.13 1,704.65 1,509.60 1,201.64 1,145.97
Secured Loans 1,246.99 1,450.32 1,652.12 1,938.72 1,359.83 596.66
    Non Convertible Debentures 0.00 0.00 0.00 0.00 0.00 5.56
    Term Loans - Banks 1,500.50 1,675.35 2,044.66 1,938.72 1,359.83 591.10
    Term Loans - Institutions 0.00 0.00 36.17 0.00 0.00 0.00
    Other Secured -253.51 -225.03 -428.71 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 9.33 40.33
    Loans - Banks 0.00 0.00 0.00 0.00 0.00 40.33
    Other Unsecured Loan 0.00 0.00 0.00 0.00 9.33 0.00
Deferred Tax Assets / Liabilities 228.66 221.66 205.83 233.79 359.59 316.64
    Deferred Tax Assets 521.17 505.41 479.95 194.02 51.24 46.51
    Deferred Tax Liability 749.83 727.08 685.79 427.81 410.83 363.15
Long Term Provisions 108.17 110.08 104.91 100.40 101.33 91.54
Total Non-Current Liabilities 1,584.12 1,782.38 1,963.19 2,272.95 1,830.09 1,045.16
Current Liabilities
Trade Payables 1,208.14 768.66 541.14 585.60 550.01 465.76
    Sundry Creditors 575.45 565.70 457.17 481.14 380.39 422.31
    Acceptances 632.69 202.96 83.97 104.46 169.62 43.45
Other Current Liabilities 760.05 835.81 650.11 424.09 565.99 529.60
    Advances received from customers 89.01 153.62 4.07 0.00 0.00 0.00
    Interest Accrued But Not Due 14.12 15.10 18.06 15.69 12.11 7.20
    Other Liabilities 656.92 667.10 627.99 408.41 553.88 522.41
Short Term Borrowings 283.14 508.57 742.59 590.40 475.28 450.40
    Secured ST Loans repayable on Demands 141.81 131.84 255.35 182.60 201.84 219.41
    Working Capital Loans- Sec 141.81 36.88 179.28 115.39 168.50 123.57
    Buyers Credits - Unsec 66.32 247.92 145.69 129.80 27.44 182.09
    Other Unsecured Loans -66.81 91.93 162.26 162.61 77.50 -74.66
Short Term Provisions 44.36 26.10 32.71 36.07 74.49 75.74
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 41.53 41.53
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 8.45 7.06
    Provision for Tax 17.33 2.43 15.98 25.19 14.11 16.14
    Provision for post retirement benefits 0.00 0.00 0.00 0.00 10.40 11.02
    Other Provisions 27.03 23.68 16.73 10.88 0.00 0.00
Total Current Liabilities 2,295.69 2,139.15 1,966.55 1,636.16 1,665.76 1,521.51
Total Liabilities 5,531.48 5,524.66 5,634.39 5,418.71 4,697.50 3,712.65
ASSETS
Gross Block 4,703.65 4,643.54 4,454.98 2,584.00 4,258.48 4,136.28
Less: Accumulated Depreciation 797.33 570.88 353.33 144.91 1,848.88 1,703.07
Less: Impairment of Assets 15.59 0.00 0.00 0.00 0.00 0.00
Net Block 3,890.73 4,072.66 4,101.65 2,439.09 2,409.60 2,433.21
Capital Work in Progress 14.48 18.14 59.02 1,814.55 631.23 94.99
Non Current Investments 5.96 6.35 6.41 6.35 1.14 1.14
Long Term Investment 5.96 6.35 6.41 6.35 1.14 1.14
    Quoted 0.67 1.03 1.07 0.99 1.14 1.14
    Unquoted 5.30 5.32 5.34 5.36 0.00 0.00
Long Term Loans & Advances 53.52 90.23 106.98 93.26 405.75 248.10
Other Non Current Assets 3.55 1.06 0.00 0.00 16.32 21.21
Total Non-Current Assets 3,968.23 4,188.43 4,274.07 4,353.26 3,464.04 2,798.65
Current Assets  Loans & Advances
Inventories 860.79 484.17 571.33 387.30 433.37 285.36
    Raw Materials 407.62 98.58 162.06 96.90 100.16 133.13
    Work-in Progress 135.23 92.76 130.75 28.14 35.79 37.17
    Finished Goods 53.15 109.92 122.35 125.64 153.75 0.62
    Stores Â and Spare 159.91 141.59 148.74 98.20 106.66 97.36
    Other Inventory 104.88 41.33 7.43 38.42 37.01 17.08
Sundry Debtors 441.62 603.49 533.94 485.77 501.36 376.74
    Debtors more than Six months 0.00 0.00 0.00 0.00 53.96 3.13
    Debtors Others 458.91 607.04 535.74 486.65 447.40 373.61
Cash and Bank 51.44 27.20 21.45 16.21 20.33 12.21
    Balances at Bank 51.31 26.90 21.40 15.99 20.05 12.11
Other Current Assets 51.50 61.34 39.17 8.86 42.16 49.89
    Interest accrued on Investments 3.18 5.38 2.71 1.92 8.15 13.20
    Deposits with Government 0.00 0.00 0.00 0.00 28.30 31.57
    Prepaid Expenses 8.01 4.63 9.00 6.94 5.71 5.12
    Other current_assets 40.31 51.33 27.46 0.00 0.00 0.00
Short Term Loans and Advances 157.90 160.03 194.44 167.30 236.23 189.80
    Advances recoverable in cash or in kind 108.56 100.58 102.98 53.68 72.27 72.35
    Other Loans & Advances 49.34 59.45 91.46 113.62 163.96 117.44
Total Current Assets 1,563.25 1,336.23 1,360.32 1,065.45 1,233.46 914.00
Total Assets 5,531.48 5,524.66 5,634.39 5,418.71 4,697.50 3,712.65
Contingent Liabilities 402.08 774.23 1,051.69 855.05 1,011.35 914.50
Total Debt 1,958.64 2,425.59 2,823.43 2,686.88 2,065.66 1,475.11
Book Value 2.39 2.32 2.46 2.18 1.74 1.66
Adjusted Book Value 2.39 2.32 2.46 2.18 1.74 1.66

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
“2019 © COPYRIGHT DYNAMIC EQUITIES PVT. LTD.”

Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

  • Download our Mobile App
  • Available on Google Play
  • Available on App Store
  • RSS

Number of clients' complaint

At the beginning of the month Received during the month Resolved during the month Pending at the end of the month Reasons for pendency
NIL NIL NIL NIL NIL