Moneycontrol
Get App
SENSEX NIFTY
you are here:

Taneja Aerospace and Aviation Ltd.

BSE: 522229 | NSE: TANEJAERO | Series: | ISIN: INE692C01020 | SECTOR: Miscellaneous

BSE Live

Apr 07, 16:00
15.70 1.30 (9.03%)
Volume
AVERAGE VOLUME
5-Day
8,083
10-Day
14,900
30-Day
15,427
10,977
  • Prev. Close

    14.40

  • Open Price

    14.80

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

(%)
Volume
No Data Available
  • Prev. Close

  • Open Price

  • Bid Price (Qty.)

    ()

  • Offer Price (Qty.)

    ()

Taneja Aerospace and Aviation is not listed on NSE

Financials

2019 2018 2017 2016 2015
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  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 6.01 6.19 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 33.38 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 17.57 20.42 14.90 12.27  
Short Term Provisions 0.18 0.08 0.15 0.69 1.79  
Total Current Liabilities 24.21 25.30 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 98.54 100.64 101.33 116.98 119.61  
Intangible Assets 0.00 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 0.00 0.01 0.00 0.00 0.00  
Other Assets 11.75 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 2.56 1.98 0.00 0.00  
Total Non-Current Assets 119.23 123.29 123.98 124.96 131.80  
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 1.40 1.61 10.94 21.78  
OtherCurrentAssets 5.31 6.63 4.94 0.00 0.00  
Total Current Assets 21.33 23.20 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 21.22 21.97 36.86 40.22 44.42  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 31.81 1.05  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
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 6.51 0.05 5.73  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited