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Taneja Aerospace and Aviation

BSE: 522229|NSE: TANEJAERO|ISIN: INE692C01020|SECTOR: Miscellaneous
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Dec 10, 15:40
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Taneja Aerospace and Aviation is not listed on NSE
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Balance Sheet of Taneja Aerospace and Aviation

------------------- in Rs. Cr. -------------------
Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 12.47 12.47 12.47 12.47 12.47
Total Share Capital 12.47 12.47 12.47 12.47 12.47
Reserves and Surplus 80.06 75.33 75.04 72.64 88.15
Total Reserves and Surplus 80.06 75.33 75.04 72.64 88.15
Total Shareholders Funds 92.52 87.79 87.51 85.10 100.62
NON-CURRENT LIABILITIES
Long Term Borrowings 16.25 25.17 18.98 26.17 29.02
Other Long Term Liabilities 6.01 6.55 6.38 8.50 8.49
Long Term Provisions 1.58 2.02 1.77 1.62 1.36
Total Non-Current Liabilities 23.84 33.74 27.14 36.28 38.88
CURRENT LIABILITIES
Short Term Borrowings 5.92 2.94 8.91 8.41 8.80
Trade Payables 2.76 4.72 3.17 24.74 6.35
Other Current Liabilities 15.33 17.19 20.42 14.90 12.27
Short Term Provisions 0.18 0.10 0.15 0.69 1.79
Total Current Liabilities 24.21 24.95 32.65 48.74 29.22
Total Capital And Liabilities 140.57 146.48 147.29 170.12 168.72
ASSETS
NON-CURRENT ASSETS
Tangible Assets 110.29 100.64 101.33 116.98 119.61
Capital Work-In-Progress 0.00 0.01 0.00 0.00 0.00
Other Assets 0.00 12.22 12.69 0.00 0.00
Fixed Assets 110.29 112.87 114.02 116.98 119.61
Non-Current Investments 6.51 6.51 6.51 0.05 5.73
Deferred Tax Assets [Net] 0.00 1.35 1.46 0.00 0.00
Long Term Loans And Advances 0.00 0.00 0.00 7.92 6.46
Other Non-Current Assets 2.43 2.06 1.98 0.00 0.00
Total Non-Current Assets 119.23 122.79 123.98 124.96 131.80
CURRENT ASSETS
Current Investments 0.57 0.00 0.00 0.00 0.00
Inventories 3.10 4.87 4.07 9.20 4.87
Trade Receivables 7.35 4.25 8.90 21.31 7.14
Cash And Cash Equivalents 4.74 6.04 3.79 3.71 3.14
Short Term Loans And Advances 0.26 1.90 1.61 10.94 21.78
OtherCurrentAssets 5.31 6.63 4.94 0.00 0.00
Total Current Assets 21.33 23.70 23.31 45.17 36.92
Total Assets 140.57 146.48 147.29 170.12 168.72
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 0.00 21.97 36.86 40.22 44.42
CIF VALUE OF IMPORTS
Raw Materials 0.00 0.00 0.00 31.81 1.05
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 0.00 0.00 0.00 31.80 7.81
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - - 0.16
Other Earnings - - - - -
BONUS DETAILS
Bonus Equity Share Capital - - - - -
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value - - - - -
Non-Current Investments Unquoted Book Value - 6.51 6.51 0.05 5.73
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value - - - - -
Source : Dion Global Solutions Limited

Results of Taneja Aerospac

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