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Tenneco Clean Air India Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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24498.78 Cr.
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P/BV
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20.46
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Book Value (Rs.)
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29.67
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52 Week High/Low (Rs.)
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657/438
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FV/ML
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10/1
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P/E(X)
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40.59
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Bookclosure
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EPS (Rs.)
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14.95
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Total Capital And Liabilities | 2537.09 | 2831.58 | 2136.26 | 2429.65 |
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| 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 |
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| 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 |
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| Total Assets | 2537.09 | 2831.58 | 2136.26 | 2429.65 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 126.50 | 130.83 | 112.88 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.33 | 0.89 | 0.75 |
