Balance Sheet

  • Company Name :
Tenneco Clean Air India Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 544612
  • NSE Symbol:
  • TENNIND
  • P/E(TTM):
  • 63.83
  • ISIN Demat:
  • INE19RI01016
  • Div & Yield%:
  • 2.32
  • EPS(TTM):
  • 7.58
  • Book Value(₹):
  • 145.53
  • Market Cap(₹Cr.):
  • 19,528.39
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 403.60 214.09 313.41 313.41 777.71
Reserves 5,470.07 120.90 125.41 91.36 -470.12
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 5,873.67 334.99 438.82 404.77 307.59
Secured Loans 0.00 0.00 8.05 38.04 33.61
Unsecured Loans 16.08 10.83 0.00 1.62 79.50
Total Debt 16.08 10.83 8.05 39.66 113.11
Other Liabilities 19.33 14.52 21.34 13.94 301.00
Total Liabilities 5,909.08 360.34 468.21 458.37 721.70
APPLICATION OF FUNDS :          
Gross Block 562.97 530.11 489.43 456.01 393.84
Less: Accumulated Depreciation 287.73 244.26 193.53 150.90 107.61
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 275.24 285.85 295.90 305.11 286.23
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.97 13.43 5.56 2.65 24.66
Investments 5,474.16 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 94.30 164.47 205.38 159.70 88.04
Sundry Debtors 263.14 260.66 298.73 232.86 185.75
Cash and Bank Balance 177.15 44.17 210.52 198.22 138.45
Loans and Advances 90.31 105.36 89.82 92.75 57.50
Total Current Assets 624.90 574.66 804.45 683.53 469.74
Less : Current Liabilities and Provisions          
Current Liabilities 467.53 498.35 649.83 543.07 91.39
Provisions 15.39 27.74 18.66 10.04 0.60
Total CL & Provisions 482.91 526.10 668.49 553.11 91.99
Net Current Assets 141.98 48.56 135.96 130.42 377.75
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 16.30 16.01 3.57 0.62 0.61
Deferred Tax Liability 6.50 8.44 0.00 0.00 0.00
Net Deferred Tax 9.80 7.57 3.57 0.62 0.61
Other Assets 4.93 4.92 27.22 19.57 32.45
Total Assets 5,909.08 360.33 468.21 458.37 721.70
Contingent Liabilities 39.03 32.65 6.57 0.00 0.00