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Balance Sheet
Tenneco Clean Air India Ltd.
 
BSE Code 544612
ISIN Demat INE19RI01016
Book Value (Rs) 145.88
NSE Code TENNIND
Dividend Yield (%) 2.29
Market Cap (Rs Mn) 198068.81
TTM PE(x) 64.71
TTM EPS(Rs) 7.58
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023
EQUITY AND LIABILITIES0  0  0  
Share Capital4036.04  2140.89  3134.06  
    Equity - Authorised7800.50  7800.50  7800.50  
    Equity - Issued4036.04  2140.89  3134.06  
    Equity Paid Up4036.04  2140.89  3134.06  
    Equity Shares Forfeited0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  
Share Warrants & Outstandings0.00  1895.15  1895.15  
Total Reserves12063.66  5764.18  7051.14  
    Securities Premium765.92  769.66  769.66  
    Capital Reserves3548.12  -1366.35  -1708.52  
    Profit & Loss Account Balance7727.18  6338.43  7967.56  
    General Reserves0.00  0.00  0.00  
    Other Reserves22.44  22.44  22.44  
Reserve excluding Revaluation Reserve12063.66  5764.18  7051.14  
Revaluation reserve0.00  0.00  0.00  
Shareholder's Funds16099.70  9800.22  12080.35  
Minority Interest23.97  13.25  14.19  
Long-Term Borrowings0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-217.21  -112.88  -78.46  
    Deferred Tax Assets330.08  276.64  250.10  
    Deferred Tax Liability112.87  163.76  171.64  
Other Long Term Liabilities387.50  287.07  307.78  
Long Term Trade Payables0.00  0.00  0.00  
Long Term Provisions301.97  222.66  189.31  
Total Non-Current Liabilities472.26  396.85  418.63  
Current Liabilities0  0  0  
Trade Payables8424.21  8731.66  8942.58  
    Sundry Creditors8424.21  8731.66  8942.58  
    Acceptances0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  
Other Current Liabilities1227.15  1200.89  1583.41  
    Bank Overdraft / Short term credit0.00  0.00  0.00  
    Advances received from customers666.12  668.06  910.82  
    Interest Accrued But Not Due0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  
    Other Liabilities561.03  532.83  672.59  
Short Term Borrowings503.44  481.32  657.98  
    Secured ST Loans repayable on Demands0.00  0.00  139.72  
    Working Capital Loans- Sec0.00  0.00  50.60  
    Buyers Credits - Unsec503.44  481.32  518.26  
    Commercial Borrowings- Unsec0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  -50.60  
Short Term Provisions1338.15  615.46  517.02  
    Proposed Equity Dividend0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  
    Provision for Tax996.62  288.08  152.55  
    Provision for post retirement benefits0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  
    Other Provisions341.53  327.38  364.47  
Total Current Liabilities11492.95  11029.33  11700.99  
Total Liabilities28097.58  21239.65  24214.16  
ASSETS0  0  0  
Gross Block11525.90  10833.45  10198.85  
Less: Accumulated Depreciation5707.23  4758.11  3890.31  
Less: Impairment of Assets0.00  0.00  0.00  
Net Block5818.67  6075.34  6308.54  
Lease Adjustment A/c0.00  0.00  0.00  
Capital Work in Progress310.67  366.18  184.84  
Non Current Investments3.29  8.89  7.46  
Long Term Investment3.29  8.89  7.46  
    Quoted0.00  0.00  0.00  
    Unquoted3.29  8.89  7.46  
Long Term Loans & Advances314.68  370.98  514.74  
Other Non Current Assets8370.33  2582.63  2582.25  
Total Non-Current Assets14817.64  9404.02  9597.83  
Current Assets Loans & Advances0  0  0  
Currents Investments0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  
Inventories2777.27  3293.44  3948.81  
    Raw Materials1821.70  2317.01  2789.41  
    Work-in Progress422.06  423.68  434.52  
    Finished Goods247.73  294.07  401.59  
    Packing Materials7.96  15.79  16.62  
    Stores  and Spare136.47  97.29  114.90  
    Other Inventory141.35  145.60  191.77  
Sundry Debtors6872.31  5597.62  5631.82  
    Debtors more than Six months59.49  121.71  56.42  
    Debtors Others6865.41  5535.70  5631.02  
Cash and Bank2862.34  1836.56  4127.24  
    Cash in hand0.00  0.00  0.00  
    Balances at Bank2862.34  1836.56  4127.24  
    Other cash and bank balances0.00  0.00  0.00  
Other Current Assets191.42  117.65  93.82  
    Interest accrued on Investments10.42  2.46  3.94  
    Interest accrued on Debentures0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  
    Interest accrued and or due on loans1.02  0.71  0.00  
    Prepaid Expenses52.80  63.35  57.13  
    Other current_assets127.18  51.13  32.75  
Short Term Loans and Advances567.90  990.36  814.64  
    Advances recoverable in cash or in kind524.85  795.44  687.72  
    Advance income tax and TDS0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  
    Other Loans & Advances43.05  194.92  126.92  
Total Current Assets13271.24  11835.63  14616.33  
Net Current Assets (Including Current Investments)1778.29  806.30  2915.34  
Miscellaneous Expenses not written off0.00  0.00  0.00  
Total Assets28097.58  21239.65  24214.16  
Contingent Liabilities1164.68  1167.94  853.73  
Total Debt503.44  481.32  657.98  
Book Value39.89  36.92  32.50  
Adjusted Book Value39.89  36.92  32.50  
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