Tenneco Clean Air India Ltd

BSE Code : 544612
NSE Symbol : TENNIND
ISIN : INE19RI01016
Industry :AUTO ANCILLARIES

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591.70 9.10(1.56%)

Open Price (₹)

580.50

Prev. Close (₹)

582.60

Volume (No’s)

691,742

Market Cap (₹)

23,881.27

Low Price (₹)

579.20

High Price (₹)

604.95 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	403.60	214.09	313.41	313.41	777.71	777.71
Reserves Total	5,470.07	120.90	125.41	91.36	-470.12	-478.02
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	5,873.67	334.99	438.82	404.77	307.59	299.69
Secured Loans	0.00	0.00	8.05	38.04	33.61	0.00
Unsecured Loans	16.08	10.83	0.00	1.62	79.50	120.35
Total Debt	16.08	10.83	8.05	39.66	113.11	120.35
Other Liabilities	19.33	14.52	21.34	13.94	301.00	217.15
Total Liabilities	5,909.08	360.34	468.21	458.37	721.70	637.19
APPLICATION OF FUNDS :
Gross Block	562.97	530.11	489.43	456.01	393.84	252.03
Less : Accumulated Depreciation	287.73	244.26	193.53	150.90	107.61	84.72
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	275.24	285.85	295.90	305.11	286.23	167.31
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.97	13.43	5.56	2.65	24.66	115.33
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5,474.16	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	94.30	164.47	205.38	159.70	88.04	97.65
Sundry Debtors	263.14	260.66	298.73	232.86	185.75	228.89
Cash and Bank Balance	177.15	44.17	210.52	198.22	138.45	38.28
Loans and Advances	90.31	105.36	89.82	92.75	57.50	46.09
Total Current Assets	624.90	574.66	804.45	683.53	469.74	410.91
Less : Current Liabilities and Provisions
Current Liabilities	467.53	498.35	649.83	543.07	91.39	89.04
Provisions	15.39	27.74	18.66	10.04	0.60	1.37
Total Current Liabilities & Provisions	482.91	526.10	668.49	553.11	91.99	90.41
Net Current Assets	141.98	48.56	135.96	130.42	377.75	320.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	16.30	16.01	3.57	0.62	0.61	4.27
Deferred Tax Liability	6.50	8.44	0.00	0.00	0.00	0.00
Net Deferred Tax	9.80	7.57	3.57	0.62	0.61	4.27
Other Assets	4.93	4.92	27.22	19.57	32.45	29.78
Total Assets	5,909.08	360.33	468.21	458.37	721.70	637.19
Contingent Liabilities	39.03	32.65	6.57	0.00	0.00	0.00