Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

TENNECO CLEAN AIR INDIA LTD.

NSE Code: TENNINDEQ
BSE Code: 544612
ISIN: INE19RI01016
Industry: Auto Ancl - Others

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	4036.04	4036.04	2140.89	3134.06	3134.06

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	403.60	403.60	214.09	313.41	313.41
Total Share Capital	403.60	403.60	214.09	313.41	313.41

Reserves and Surplus	5634.46	5470.07	120.90	125.41	91.36
Total Reserves and Surplus	5634.46	5470.07	120.90	125.41	91.36
Total Shareholders Funds	6038.07	5873.67	334.98	438.82	404.77

NON-CURRENT LIABILITIES
Other Long Term Liabilities	12.74	13.18	8.46	10.60	4.45
Long Term Provisions	31.96	19.33	14.52	10.74	9.49
Total Non-Current Liabilities	44.71	32.51	22.97	21.34	13.94

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	8.05	38.04
Trade Payables	507.32	381.31	428.38	523.78	430.53
Other Current Liabilities	64.03	99.10	95.70	139.76	122.50
Short Term Provisions	4.49	5.40	4.40	4.95	1.70
Total Current Liabilities	575.84	485.81	528.48	676.54	592.77

Total Capital And Liabilities	6658.61	6391.99	886.44	1136.70	1011.48

ASSETS
NON-CURRENT ASSETS
Tangible Assets	245.01	274.69	285.18	294.96	303.64
Intangible Assets	0.36	0.56	0.67	0.94	1.47
Capital Work-In-Progress	4.38	2.97	13.43	5.56	2.65
Fixed Assets	249.75	278.21	299.28	301.46	307.76
Non-Current Investments	5474.16	5474.16	0.00	0.00	0.00
Deferred Tax Assets [Net]	12.33	9.80	7.58	3.57	0.62
Long Term Loans And Advances	0.01	0.03	0.06	0.07	0.06
Other Non-Current Assets	36.04	4.90	4.86	27.15	19.51
Total Non-Current Assets	5772.29	5767.09	311.78	332.25	327.95


CURRENT ASSETS
Inventories	116.53	94.30	164.47	205.38	159.70
Trade Receivables	238.65	263.14	260.66	298.73	232.86
Cash And Cash Equivalents	359.45	177.15	44.17	210.52	198.22
Short Term Loans And Advances	29.08	30.61	15.81	17.10	0.19
OtherCurrentAssets	142.62	59.71	89.55	72.72	92.56
Total Current Assets	886.33	624.90	574.66	804.45	683.53

Total Assets	6658.61	6391.99	886.44	1136.70	1011.48

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	74.61	41.11	3290.41	21.34	11.04

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	5474.16	5474.16	0.00	0.00	0.00

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	4036.04	4036.04	2140.89	3134.06

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	403.60	403.60	214.09	313.41
Total Share Capital	403.60	403.60	214.09	313.41

Reserves and Surplus	793.80	1206.37	576.42	705.11
Total Reserves and Surplus	793.80	1206.37	576.42	705.11
Total Shareholders Funds	1197.40	1609.97	790.51	1018.52
Equity Share Application Money	0.00	0.00	189.52	189.52
Minority Interest	3.13	2.40	1.33	1.42

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.00	0.11	1.01	0.39
Other Long Term Liabilities	42.17	38.75	28.71	30.78
Long Term Provisions	77.13	30.20	22.27	18.93
Total Non-Current Liabilities	119.30	69.05	51.98	50.10

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	13.97
Trade Payables	1038.34	842.42	873.17	894.26
Other Current Liabilities	152.78	273.59	197.03	225.42
Short Term Provisions	26.15	34.15	32.74	36.45
Total Current Liabilities	1217.26	1150.17	1102.93	1170.10

Total Capital And Liabilities	2537.09	2831.58	2136.26	2429.65

ASSETS
NON-CURRENT ASSETS
Tangible Assets	581.32	580.59	605.89	629.06
Intangible Assets	0.81	1.28	1.64	1.80
Capital Work-In-Progress	58.07	31.07	36.62	18.48
Fixed Assets	640.19	612.93	644.15	649.34
Non-Current Investments	0.33	0.33	0.89	0.75
Deferred Tax Assets [Net]	28.61	21.83	12.30	8.23
Long Term Loans And Advances	0.25	0.26	0.32	0.31
Other Non-Current Assets	140.02	868.24	295.05	309.39
Total Non-Current Assets	809.40	1503.59	952.70	968.02


CURRENT ASSETS
Inventories	338.38	277.73	329.34	394.88
Trade Receivables	634.83	687.23	559.76	563.18
Cash And Cash Equivalents	571.44	286.23	183.66	412.72
Short Term Loans And Advances	1.79	0.48	1.04	1.11
OtherCurrentAssets	181.25	76.33	109.77	89.74
Total Current Assets	1727.69	1327.99	1183.56	1461.63

Total Assets	2537.09	2831.58	2136.26	2429.65

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	334.15	126.50	130.83	112.88

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.33	0.33	0.89	0.75

Source: Financial statements as reported by the company.