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Profit & Loss Accounts

Balance Sheet

Tenneco Clean Air India Ltd
Industry : Auto Ancillaries	Chairman :
Home : Indian Private	Book Value: 145.5303915
BSE Code : 544612	Market Cap: 19205.51
NSE Code : TENNIND	P / E : 62.78

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	403.60	214.09	313.41	313.41	777.71
Reserves & Surplus	5470.07	120.90	125.41	91.36	-470.12
Total Shareholders Funds	5873.67	334.99	438.82	404.77	307.59
Secured Loans	0.00	0.00	8.05	38.04	33.61
Unsecured Loans	35.41	25.35	21.34	15.56	380.50
Total Debt	35.41	25.35	29.39	53.60	414.11
Total Liabilities	5909.08	360.34	468.21	458.37	721.70
APPLICATION OF FUNDS:
Gross Block	562.97	530.11	489.43	456.01	393.84
Less: Accum. Depreciation	287.73	244.26	193.53	150.90	107.61
Net Block	275.24	285.85	295.90	305.11	286.23
Capital Work in Progress	2.97	13.43	5.56	2.65	24.66
Investments	5474.16	0.00	0.00	0.00	0.00
Inventories	94.30	164.47	205.38	159.70	88.04
Sundry Debtors	263.14	260.66	298.73	232.86	185.75
Cash and Bank Balance	177.15	44.17	210.52	198.22	138.45
Loans and Advances	111.54	126.29	120.61	112.94	90.56
Current Liabilities	474.03	506.79	649.83	543.07	91.39
Provisions	15.39	27.74	18.66	10.04	0.60
Net Current Assets	156.71	61.06	166.75	150.61	410.81
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	5909.08	360.34	468.21	458.37	721.70
Contingent Liabilities	39.03	32.65	6.57	0.00	0.00

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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