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Tenneco Clean Air India Ltd Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: ISIN: INE19RI01016INDUSTRY: Auto Ancl - Others

BSE   ` 491.20   Open: 498.00   Today's Range 479.75
517.00
+104.20 (+ 21.21 %) Prev Close: 387.00 52 Week Range 479.75
517.00
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)4036.042140.893134.06
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital403.60214.09313.41
Total Share Capital403.60214.09313.41
    
Reserves and Surplus1206.37576.42705.11
Total Reserves and Surplus1206.37576.42705.11
Total Shareholders Funds1609.97790.511018.52
Equity Share Application Money0.00189.52189.52
Minority Interest2.401.331.42
    
NON-CURRENT LIABILITIES   
Deferred Tax Liabilities [Net]0.111.010.39
Other Long Term Liabilities38.7528.7130.78
Long Term Provisions30.2022.2718.93
Total Non-Current Liabilities69.0551.9850.10
    
CURRENT LIABILITIES   
Short Term Borrowings0.000.0013.97
Trade Payables842.42873.17894.26
Other Current Liabilities273.59197.03225.42
Short Term Provisions34.1532.7436.45
Total Current Liabilities1150.171102.931170.10
    
Total Capital And Liabilities2831.582136.262429.65
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets580.59605.89629.06
Intangible Assets1.281.641.80
Capital Work-In-Progress31.0736.6218.48
Fixed Assets612.93644.15649.34
Non-Current Investments0.330.890.75
Deferred Tax Assets [Net]21.8312.308.23
Long Term Loans And Advances0.260.320.31
Other Non-Current Assets868.24295.05309.39
Total Non-Current Assets1503.59952.70968.02
    
    
CURRENT ASSETS   
Inventories277.73329.34394.88
Trade Receivables687.23559.76563.18
Cash And Cash Equivalents286.23183.66412.72
Short Term Loans And Advances0.481.041.11
OtherCurrentAssets76.33109.7789.74
Total Current Assets1327.991183.561461.63
    
Total Assets2831.582136.262429.65
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities126.50130.83112.88
    
NON-CURRENT INVESTMENTS   
Non-Current Investments Unquoted Book Value0.330.890.75
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