Balance Sheet St_Note_20

20 Trade payables

(₹ In Crore)

Particulars

As at 31 March

2024

2023

    

Total outstanding dues of micro enterprises and small enterprises (refer note 44 for details of dues to micro and small enterprises)

745.30

269.41

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

4,864.88

3,804.47

5,610.18

4,073.88

     

Ageing schedule as at 31 March 2024

Unbilled

Not due

Due – 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)

–

745.30

–

–

–

–

745.30

(ii)

Others

887.78

3,026.11

939.94

7.36

1.00

2.69

4,864.88

(iii)

Disputed dues – MSME

–

–

–

–

–

–

–

(iv)

Disputed dues – Others

–

–

–

–

–

–

–

887.78

3,771.41

939.94

7.36

1.00

2.69

5,610.18

    

Ageing schedule as at 31 March 2023

Unbilled

Not due

Due – 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)

–

269.41

–

–

–

–

269.41

(ii)

Others

935.18

2,439.57

424.35

2.81

0.47

2.09

3,804.47

(iii)

Disputed dues – MSME

–

–

–

–

–

–

–

(iv)

Disputed dues – Others

–

–

–

–

–

–

–

935.18

2,708.98

424.35

2.81

0.47

2.09

4,073.88