Balance Sheet Consol_Note20

20 Trade payables

(₹ In Crore)

Particulars

As at 31 March

2024

2023

   

Total outstanding dues of micro enterprises and small enterprises

747.51

278.26

Total outstanding dues of creditors other than micro enterprises and small enterprises

4,849.88

3,842.92

5,597.39

4,121.18

Ageing schedule as at 31 March 2024

Unbilled

Not due

Dues – Outstanding for following periods from due date of payment

Less than 1 year

1-2 years

2-3 years

More than 3 years

Total

   

(i)

Micro enterprises and small enterprises (MSME)

–

747.51

–

–

–

–

747.51

(ii)

Others

894.58

2,997.06

947.18

7.37

1.00

2.69

4,849.88

(iii)

Disputed dues – MSME

–

–

–

–

–

–

–

(iv)

Disputed dues – Others

–

–

–

–

–

–

–

894.58

3,744.57

947.18

7.37

1.00

2.69

5,597.39

Ageing schedule as at 31 March 2023

Unbilled

Not due

Dues – Outstanding for following periods from due date of payment

Less than 1 year

1-2 years

2-3 years

More than 3 years

Total

   

(i)

Micro enterprises and small enterprises (MSME)

–

278.26

–

–

–

–

278.26

(ii)

Others

949.65

2,444.29

443.61

2.81

0.47

2.09

3,842.92

(iii)

Disputed dues – MSME

–

–

–

–

–

–

–

(iv)

Disputed dues – Others

–

–

–

–

–

–

–

949.65

2,722.55

443.61

2.81

0.47

2.09

4,121.18