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BSE Live
Nov 28, 16:01Prev. Close
490.45
Open Price
491.65
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 28, 15:59Prev. Close
490.40
Open Price
491.00
Bid Price (Qty.)
483.95 (1939)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Tenneco Clean Air India (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 403.60 | 214.09 | 313.41 | |
| Total Share Capital | 403.60 | 214.09 | 313.41 | |
| Reserves and Surplus | 1,206.37 | 576.42 | 705.11 | |
| Total Reserves and Surplus | 1,206.37 | 576.42 | 705.11 | |
| Total Shareholders Funds | 1,609.97 | 790.51 | 1,018.52 | |
| Minority Interest | 2.40 | 1.33 | 1.42 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.11 | 1.01 | 0.39 | |
| Other Long Term Liabilities | 38.75 | 28.71 | 30.78 | |
| Long Term Provisions | 30.20 | 22.27 | 18.93 | |
| Total Non-Current Liabilities | 69.05 | 51.98 | 50.10 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 0.00 | 0.00 | 13.97 | |
| Trade Payables | 842.42 | 873.17 | 894.26 | |
| Other Current Liabilities | 273.59 | 197.03 | 225.42 | |
| Short Term Provisions | 34.15 | 32.74 | 36.45 | |
| Total Current Liabilities | 1,150.17 | 1,102.93 | 1,170.10 | |
| Total Capital And Liabilities | 2,831.58 | 2,136.26 | 2,429.65 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 580.59 | 605.89 | 629.06 | |
| Intangible Assets | 1.28 | 1.64 | 1.80 | |
| Capital Work-In-Progress | 31.07 | 36.62 | 18.48 | |
| Fixed Assets | 612.93 | 644.15 | 649.34 | |
| Non-Current Investments | 0.33 | 0.89 | 0.75 | |
| Deferred Tax Assets [Net] | 21.83 | 12.30 | 8.23 | |
| Long Term Loans And Advances | 0.26 | 0.32 | 0.31 | |
| Other Non-Current Assets | 868.24 | 295.05 | 309.39 | |
| Total Non-Current Assets | 1,503.59 | 952.70 | 968.02 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 277.73 | 329.34 | 394.88 | |
| Trade Receivables | 687.23 | 559.76 | 563.18 | |
| Cash And Cash Equivalents | 286.23 | 183.66 | 412.72 | |
| Short Term Loans And Advances | 0.48 | 1.04 | 1.11 | |
| OtherCurrentAssets | 76.33 | 109.77 | 89.74 | |
| Total Current Assets | 1,327.99 | 1,183.56 | 1,461.63 | |
| Total Assets | 2,831.58 | 2,136.26 | 2,429.65 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 126.50 | 130.83 | 112.88 | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.33 | 0.89 | 0.75 | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 |
