Taneja Aerospace and Aviation Ltd.

BSE: 522229 | NSE: TANEJAERO | Series: NA | ISIN: INE692C01020 | SECTOR: Aerospace & DefenceAerospace & Defence

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Taneja Aerospa Taneja Aerospace and Aviation Ltd. | BSE 356.50 -4.55 (-1.26%) | NSE 7.00 -1.15 (-14.11%) | Trade | Add

BSE Live

Oct 29, 16:01

356.50 -4.55 (-1.26%)

Volume

AVERAGE VOLUME

5-Day

7,970

10-Day

11,460

30-Day

15,923

8,111

Prev. Close

361.05
Open Price

360.00

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

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

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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	129.59	117.67	97.10	96.17	92.10
Total Reserves and Surplus	129.59	117.67	97.10	96.17	92.10
Total Shareholders Funds	142.34	130.42	109.57	108.63	104.57
Minority Interest	0.00	0.00	0.00	0.00	0.00
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	4.39	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	12.31
Total Capital And Liabilities	159.31	147.40	125.15	125.29	126.44
ASSETS
NON-CURRENT ASSETS
Tangible Assets	106.14	109.19	105.10	101.89	111.85
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
Fixed Assets	106.14	109.28	106.78	105.72	111.85
Non-Current Investments	26.98	20.69	0.00	0.00	0.00
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	134.18	130.80	107.41	106.58	111.90
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	10.33	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	17.74	18.71	14.54
Total Assets	159.31	147.40	125.15	125.29	126.44
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.95	2.64	4.69	4.97	11.72
BONUS DETAILS
Bonus Equity Share Capital	0.00	0.00	0.00	0.00	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	0.00
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.00