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BALANCE SHEET

Tenneco Clean Air India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 22099.35 P/BV 18.46 Book Value ( ₹ ) 29.67
52 Week High/Low ( ₹ ) 657/438 FV/ML 10/1 P/E(X) 36.62
Book Closure EPS ( ₹ ) 14.95 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)4036.044036.042140.893134.06
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital403.60403.60214.09313.41
Total Share Capital403.60403.60214.09313.41
     
Reserves and Surplus793.801206.37576.42705.11
Total Reserves and Surplus793.801206.37576.42705.11
Total Shareholders Funds1197.401609.97790.511018.52
Equity Share Application Money0.000.00189.52189.52
Minority Interest3.132.401.331.42
     
NON-CURRENT LIABILITIES    
Deferred Tax Liabilities [Net]0.000.111.010.39
Other Long Term Liabilities42.1738.7528.7130.78
Long Term Provisions77.1330.2022.2718.93
Total Non-Current Liabilities119.3069.0551.9850.10
     
CURRENT LIABILITIES    
Short Term Borrowings0.000.000.0013.97
Trade Payables1038.34842.42873.17894.26
Other Current Liabilities152.78273.59197.03225.42
Short Term Provisions26.1534.1532.7436.45
Total Current Liabilities1217.261150.171102.931170.10
     
Total Capital And Liabilities2537.092831.582136.262429.65
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets581.32580.59605.89629.06
Intangible Assets0.811.281.641.80
Capital Work-In-Progress58.0731.0736.6218.48
Fixed Assets640.19612.93644.15649.34
Non-Current Investments0.330.330.890.75
Deferred Tax Assets [Net]28.6121.8312.308.23
Long Term Loans And Advances0.250.260.320.31
Other Non-Current Assets140.02868.24295.05309.39
Total Non-Current Assets809.401503.59952.70968.02
     
     
CURRENT ASSETS    
Inventories338.38277.73329.34394.88
Trade Receivables634.83687.23559.76563.18
Cash And Cash Equivalents571.44286.23183.66412.72
Short Term Loans And Advances1.790.481.041.11
OtherCurrentAssets181.2576.33109.7789.74
Total Current Assets1727.691327.991183.561461.63
     
Total Assets2537.092831.582136.262429.65
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities334.15126.50130.83112.88
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Unquoted Book Value0.330.330.890.75
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)4036.04
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital403.60
Total Share Capital403.60
Reserves and Surplus793.80
Total Reserves and Surplus793.80
Total Shareholders Funds1197.40
Equity Share Application Money0.00
Minority Interest3.13
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities42.17
Long Term Provisions77.13
Total Non-Current Liabilities119.30
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables1038.34
Other Current Liabilities152.78
Short Term Provisions26.15
Total Current Liabilities1217.26
Total Capital And Liabilities2537.09
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets581.32
Intangible Assets0.81
Capital Work-In-Progress58.07
Fixed Assets640.19
Non-Current Investments0.33
Deferred Tax Assets [Net]28.61
Long Term Loans And Advances0.25
Other Non-Current Assets140.02
Total Non-Current Assets809.40
CURRENT ASSETS 
Inventories338.38
Trade Receivables634.83
Cash And Cash Equivalents571.44
Short Term Loans And Advances1.79
OtherCurrentAssets181.25
Total Current Assets1727.69
Total Assets2537.09
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities334.15
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.33
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