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TENNECO CLEAN AIR INDIA LTD.

29 January 2026 | 03:58

Industry >> Auto Ancl - Others

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ISIN No INE19RI01016 BSE Code / NSE Code 544612 / TENNIND Book Value (Rs.) 22.73 Face Value 10.00
Bookclosure 52Week High 556 EPS 13.68 P/E 37.69
Market Cap. 20805.80 Cr. 52Week Low 438 P/BV / Div Yield (%) 22.68 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(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