| Balance Sheet of Taneja Aerospace and Aviation (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
12.75 |
12.75 |
12.47 |
12.47 |
12.47 |
|
| Total Share Capital |
12.75 |
12.75 |
12.47 |
12.47 |
12.47 |
|
| Reserves and Surplus |
129.62 |
117.70 |
97.13 |
96.19 |
92.12 |
|
| Total Reserves and Surplus |
129.62 |
117.70 |
97.13 |
96.19 |
92.12 |
|
| Total Shareholders Funds |
142.37 |
130.45 |
109.60 |
108.66 |
104.59 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
1.86 |
|
| Deferred Tax Liabilities [Net] |
3.94 |
4.80 |
3.46 |
1.24 |
0.00 |
|
| Other Long Term Liabilities |
6.31 |
6.28 |
6.26 |
5.94 |
5.92 |
|
| Long Term Provisions |
0.18 |
0.15 |
0.15 |
0.13 |
1.79 |
|
| Total Non-Current Liabilities |
10.42 |
11.23 |
9.88 |
7.31 |
9.57 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
3.00 |
2.86 |
|
| Trade Payables |
0.78 |
1.20 |
1.49 |
1.89 |
1.92 |
|
| Other Current Liabilities |
5.31 |
4.23 |
3.99 |
4.38 |
7.34 |
|
| Short Term Provisions |
0.45 |
0.32 |
0.22 |
0.07 |
0.18 |
|
| Total Current Liabilities |
6.55 |
5.75 |
5.70 |
9.34 |
12.30 |
|
| Total Capital And Liabilities |
159.33 |
147.43 |
125.17 |
125.32 |
126.46 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
92.48 |
94.62 |
89.62 |
85.49 |
94.54 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.09 |
1.68 |
3.83 |
0.00 |
|
| Other Assets |
7.17 |
8.08 |
8.99 |
9.91 |
10.82 |
|
| Fixed Assets |
99.65 |
102.79 |
100.29 |
99.23 |
105.36 |
|
| Non-Current Investments |
33.51 |
27.22 |
6.53 |
6.53 |
6.52 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
1.06 |
0.82 |
0.63 |
0.86 |
0.05 |
|
| Total Non-Current Assets |
134.22 |
130.83 |
107.44 |
106.61 |
111.92 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
4.04 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.56 |
0.00 |
0.00 |
0.00 |
0.07 |
|
| Trade Receivables |
4.27 |
8.45 |
5.80 |
7.13 |
8.60 |
|
| Cash And Cash Equivalents |
15.27 |
5.95 |
10.32 |
3.28 |
4.70 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.25 |
|
| OtherCurrentAssets |
0.97 |
2.20 |
1.61 |
8.29 |
0.92 |
|
| Total Current Assets |
25.12 |
16.60 |
17.73 |
18.70 |
14.54 |
|
| Total Assets |
159.33 |
147.43 |
125.17 |
125.32 |
126.46 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1.95 |
2.64 |
4.69 |
4.97 |
11.72 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.09 |
0.07 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
0.10 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
6.53 |
6.52 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
