172@29@16@147!~!172@29@0@53!~!|commonstore|commonfiles|moneycontrol_header.php?cid=0&s_cid=0&radar_off=0&is_revamped_header=0&is_responsive=1&sec=PNC_FINANCIAL&priceinter=1&frommc=1!~!|commonstore|commonfiles|moneycontrol_header.php
Moneycontrol
SENSEX NIFTY
you are here:

Taneja Aerospace and Aviation Ltd.

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

BSE Live

Aug 03, 16:00
23.70 -0.85 (-3.46%)
Volume
AVERAGE VOLUME
5-Day
10,532
10-Day
11,252
30-Day
13,645
15,161
  • Prev. Close

    24.55

  • Open Price

    25.00

  • Bid Price (Qty.)

    23.35 (400)

  • Offer Price (Qty.)

    23.70 (47)

NSE Live

Dec 27, 11:22
7.00 -1.15 (-14.11%)
Volume
No Data Available
30,210
  • Prev. Close

    8.15

  • Open Price

    -

  • Bid Price (Qty.)

    - (0)

  • Offer Price (Qty.)

    - (0)

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 20 Mar 19 Mar 18 Mar 17 Mar 16  
  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 85.91 80.06 75.33 75.04 72.64  
Total Reserves and Surplus 85.91 80.06 75.33 75.04 72.64  
Total Shareholders Funds 98.38 92.52 87.79 87.51 85.10  
NON-CURRENT LIABILITIES  
Long Term Borrowings 9.25 16.25 25.17 18.98 26.17  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 5.86 6.01 6.19 6.38 8.50  
Long Term Provisions 1.80 1.58 2.02 1.77 1.62  
Total Non-Current Liabilities 16.91 23.84 33.38 27.14 36.28  
CURRENT LIABILITIES  
Short Term Borrowings 3.98 5.92 2.94 8.91 8.41  
Trade Payables 1.55 2.76 4.72 3.17 24.74  
Other Current Liabilities 11.56 15.33 17.57 20.42 14.90  
Short Term Provisions 0.13 0.18 0.08 0.15 0.69  
Total Current Liabilities 17.22 24.21 25.30 32.65 48.74  
Total Capital And Liabilities 132.51 140.57 146.48 147.29 170.12  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 108.33 98.54 100.64 101.33 116.98  
Intangible Assets 0.00 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 0.00 0.00 0.01 0.00 0.00  
Other Assets 0.00 11.75 12.22 12.69 0.00  
Fixed Assets 108.33 110.29 112.87 114.02 116.98  
Non-Current Investments 6.52 6.51 6.51 6.51 0.05  
Deferred Tax Assets [Net] 0.00 0.00 1.35 1.46 0.00  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 7.92  
Other Non-Current Assets 0.11 2.43 2.56 1.98 0.00  
Total Non-Current Assets 114.96 119.23 123.29 123.98 124.96  
CURRENT ASSETS  
Current Investments 0.58 0.57 0.00 0.00 0.00  
Inventories 1.19 3.10 4.87 4.07 9.20  
Trade Receivables 6.31 7.35 4.25 8.90 21.31  
Cash And Cash Equivalents 2.70 4.74 6.04 3.79 3.71  
Short Term Loans And Advances 0.26 0.26 1.40 1.61 10.94  
OtherCurrentAssets 6.52 5.31 6.63 4.94 0.00  
Total Current Assets 17.55 21.33 23.20 23.31 45.17  
Total Assets 132.51 140.57 146.48 147.29 170.12  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 21.22 21.97 36.86 40.22  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 31.81  
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 0.00 31.80  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
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  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited