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BSE Live
Nov 26, 16:01Prev. Close
501.55
Open Price
502.65
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 26, 15:59Prev. Close
501.15
Open Price
504.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
490.75 (5818)
| Balance Sheet of Tenneco Clean Air India (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 403.60 | 214.09 | 313.41 | 313.41 | |
| Total Share Capital | 403.60 | 214.09 | 313.41 | 313.41 | |
| Reserves and Surplus | 5,470.07 | 120.90 | 125.41 | 91.36 | |
| Total Reserves and Surplus | 5,470.07 | 120.90 | 125.41 | 91.36 | |
| Total Shareholders Funds | 5,873.67 | 334.98 | 438.82 | 404.77 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 13.18 | 8.46 | 10.60 | 4.45 | |
| Long Term Provisions | 19.33 | 14.52 | 10.74 | 9.49 | |
| Total Non-Current Liabilities | 32.51 | 22.97 | 21.34 | 13.94 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 0.00 | 0.00 | 8.05 | 38.04 | |
| Trade Payables | 381.31 | 428.38 | 523.78 | 430.53 | |
| Other Current Liabilities | 99.10 | 95.70 | 139.76 | 122.50 | |
| Short Term Provisions | 5.40 | 4.40 | 4.95 | 1.70 | |
| Total Current Liabilities | 485.81 | 528.48 | 676.54 | 592.77 | |
| Total Capital And Liabilities | 6,391.99 | 886.44 | 1,136.70 | 1,011.48 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 274.69 | 285.18 | 294.96 | 303.64 | |
| Intangible Assets | 0.56 | 0.67 | 0.94 | 1.47 | |
| Capital Work-In-Progress | 2.97 | 13.43 | 5.56 | 2.65 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 278.21 | 299.28 | 301.46 | 307.76 | |
| Non-Current Investments | 5,474.16 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 9.80 | 7.58 | 3.57 | 0.62 | |
| Long Term Loans And Advances | 0.03 | 0.06 | 0.07 | 0.06 | |
| Other Non-Current Assets | 4.90 | 4.86 | 27.15 | 19.51 | |
| Total Non-Current Assets | 5,767.09 | 311.78 | 332.25 | 327.95 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 94.30 | 164.47 | 205.38 | 159.70 | |
| Trade Receivables | 263.14 | 260.66 | 298.73 | 232.86 | |
| Cash And Cash Equivalents | 177.15 | 44.17 | 210.52 | 198.22 | |
| Short Term Loans And Advances | 30.61 | 15.81 | 17.10 | 0.19 | |
| OtherCurrentAssets | 59.71 | 89.55 | 72.72 | 92.56 | |
| Total Current Assets | 624.90 | 574.66 | 804.45 | 683.53 | |
| Total Assets | 6,391.99 | 886.44 | 1,136.70 | 1,011.48 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 41.11 | 3,290.41 | 21.34 | 11.04 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||||
| FOB Value Of Goods | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 5,474.16 | -- | -- | -- | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
