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TENNECO CLEAN AIR INDIA LTD.

23 September 2026 | 04:00

Industry >> Auto Ancl - Others

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ISIN No INE19RI01016 BSE Code / NSE Code 544612 / TENNIND Book Value (Rs.) 33.76 Face Value 10.00
Bookclosure 52Week High 657 EPS 14.95 P/E 34.68
Market Cap. 20930.92 Cr. 52Week Low 438 P/BV / Div Yield (%) 15.36 / 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 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)4036.044036.042140.893134.06
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EQUITIES AND LIABILITIES--------
SHAREHOLDER'S FUNDS--------
Equity Share Capital403.60403.60214.09313.41
Total Share Capital403.60403.60214.09313.41
----------
Reserves and Surplus793.801206.37576.42705.11
Total Reserves and Surplus793.801206.37576.42705.11
Total Shareholders Funds1197.401609.97790.511018.52
Equity Share Application Money0.000.00189.52189.52
Minority Interest3.132.401.331.42
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NON-CURRENT LIABILITIES--------
Deferred Tax Liabilities [Net]0.000.111.010.39
Other Long Term Liabilities42.1738.7528.7130.78
Long Term Provisions77.1330.2022.2718.93
Total Non-Current Liabilities119.3069.0551.9850.10
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CURRENT LIABILITIES--------
Short Term Borrowings0.000.000.0013.97
Trade Payables1038.34842.42873.17894.26
Other Current Liabilities152.78273.59197.03225.42
Short Term Provisions26.1534.1532.7436.45
Total Current Liabilities1217.261150.171102.931170.10
----------
Total Capital And Liabilities2537.092831.582136.262429.65
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ASSETS--------
NON-CURRENT ASSETS--------
Tangible Assets581.32580.59605.89629.06
Intangible Assets0.811.281.641.80
Capital Work-In-Progress58.0731.0736.6218.48
Fixed Assets640.19612.93644.15649.34
Non-Current Investments0.330.330.890.75
Deferred Tax Assets [Net]28.6121.8312.308.23
Long Term Loans And Advances0.250.260.320.31
Other Non-Current Assets140.02868.24295.05309.39
Total Non-Current Assets809.401503.59952.70968.02
----------
----------
CURRENT ASSETS--------
Inventories338.38277.73329.34394.88
Trade Receivables634.83687.23559.76563.18
Cash And Cash Equivalents571.44286.23183.66412.72
Short Term Loans And Advances1.790.481.041.11
OtherCurrentAssets181.2576.33109.7789.74
Total Current Assets1727.691327.991183.561461.63
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Total Assets2537.092831.582136.262429.65
----------
OTHER INFORMATION--------
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CONTINGENT LIABILITIES, COMMITMENTS--------
Contingent Liabilities334.15126.50130.83112.88
----------
NON-CURRENT INVESTMENTS--------
Non-Current Investments Unquoted Book Value0.330.330.890.75