Corporate Info
Smart Quotes
Company Background
Board of Directors
Balance Sheet
Profit & Loss
Peer Comparison
Cash Flow
Shareholdings Pattern
Quarterly Results
Share Price
Deliverable Volume
Historical Volume
MF Holdings
Financial Ratios
Directors Report
Price Charts
Notes Of Account
Management Discussion
Beta Analysis
Board Meetings
Corporate Announcements
Book Closure
Record Date
Bonus
Company News
Bulk Deals
Block Deals
Monthly High/low
Dividend Details
Bulk Deals
Insider Trading
Advanced Chart
HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Tenneco Clean Air India Ltd.
BSE Code 544612
ISIN Demat INE19RI01016
Book Value 145.88
NSE Code TENNIND
Dividend Yield % 2.38
Market Cap 190763.58
P/E 62.32
EPS 7.58
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023
EQUITY AND LIABILITIES0  0  0  
Share Capital4036.04  2140.89  3134.10  
    Equity - Authorised7800.50  7800.50  7800.50  
    Equity - Issued4036.04  2140.89  3134.10  
    Equity Paid Up4036.04  2140.89  3134.10  
    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  0.00  0.00  
Total Reserves54700.65  1208.95  1254.10  
    Securities Premium52842.66  0.00  0.00  
    Capital Reserves0.00  0.00  -342.20  
    Profit & Loss Account Balance1836.20  1187.16  1574.50  
    General Reserves0.00  0.00  0.00  
    Other Reserves21.79  21.79  21.80  
Reserve excluding Revaluation Reserve54700.65  1208.95  1254.10  
Revaluation reserve0.00  0.00  0.00  
Shareholder's Funds58736.69  3349.84  4388.20  
Minority Interest0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  
Secured Loans0.00  0.00  80.50  
    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  80.50  
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-97.95  -75.79  -35.70  
    Deferred Tax Assets162.96  160.14  92.80  
    Deferred Tax Liability65.01  84.35  57.10  
Other Long Term Liabilities131.75  64.55  106.00  
Long Term Trade Payables0.00  0.00  0.00  
Long Term Provisions193.31  145.15  107.40  
Total Non-Current Liabilities227.11  133.91  258.20  
Current Liabilities0  0  0  
Trade Payables3813.07  4283.79  5237.80  
    Sundry Creditors3813.07  4283.79  5237.80  
    Acceptances0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  
Other Current Liabilities891.18  743.58  1260.50  
    Bank Overdraft / Short term credit0.00  0.00  0.00  
    Advances received from customers613.57  479.34  796.00  
    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 Liabilities277.61  264.24  464.50  
Short Term Borrowings0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  
Short Term Provisions153.87  277.44  186.60  
    Proposed Equity Dividend0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  
    Provision for Tax99.86  233.42  137.10  
    Provision for post retirement benefits0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  
    Other Provisions54.01  44.02  49.50  
Total Current Liabilities4858.12  5304.81  6684.90  
Total Liabilities63821.92  8788.56  11331.30  
ASSETS0  0  0  
Gross Block5629.74  5301.13  4894.30  
Less: Accumulated Depreciation2877.30  2442.59  1935.30  
Less: Impairment of Assets0.00  0.00  0.00  
Net Block2752.44  2858.54  2959.00  
Lease Adjustment A/c0.00  0.00  0.00  
Capital Work in Progress29.67  134.30  55.60  
Non Current Investments54741.55  0.00  0.00  
Long Term Investment54741.55  0.00  0.00  
    Quoted0.00  0.00  0.00  
    Unquoted54741.55  0.00  0.00  
Long Term Loans & Advances42.21  45.65  266.70  
Other Non Current Assets7.06  3.52  5.50  
Total Non-Current Assets57572.93  3042.01  3286.80  
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  
Inventories943.04  1644.72  2053.80  
    Raw Materials781.53  1401.75  1776.00  
    Work-in Progress84.34  122.25  131.40  
    Finished Goods72.09  120.13  144.90  
    Packing Materials0.00  0.00  0.00  
    Stores  and Spare5.08  0.59  1.50  
    Other Inventory0.00  0.00  0.00  
Sundry Debtors2631.35  2606.55  2987.30  
    Debtors more than Six months3.87  29.80  11.30  
    Debtors Others2631.35  2586.81  2987.30  
Cash and Bank1771.47  441.68  2105.20  
    Cash in hand0.00  0.00  0.00  
    Balances at Bank1771.47  441.68  2105.20  
    Other cash and bank balances0.00  0.00  0.00  
Other Current Assets98.15  21.77  22.70  
    Interest accrued on Investments9.73  3.62  4.80  
    Interest accrued on Debentures0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  
    Prepaid Expenses14.61  18.15  17.90  
    Other current_assets73.81  0.00  0.00  
Short Term Loans and Advances804.98  1031.83  875.50  
    Advances recoverable in cash or in kind485.65  732.09  623.70  
    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  170.00  
    Corporate Deposits0.00  0.00  0.00  
    Other Loans & Advances319.33  299.74  81.80  
Total Current Assets6248.99  5746.55  8044.50  
Net Current Assets (Including Current Investments)1390.87  441.74  1359.60  
Miscellaneous Expenses not written off0.00  0.00  0.00  
Total Assets63821.92  8788.56  11331.30  
Contingent Liabilities390.30  326.58  65.70  
Total Debt0.00  0.00  80.50  
Book Value145.53  15.65  14.00  
Adjusted Book Value145.53  15.65  14.00  
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Smart ODR Portal | Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst | UPI QR CODE
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.