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 359.90 2.90 (0.81%) | NSE 7.00 -1.15 (-14.11%) | Trade | Add

BSE Live

Oct 31, 16:01

359.90 2.90 (0.81%)

Volume

AVERAGE VOLUME

5-Day

7,473

10-Day

8,825

30-Day

14,992

8,344

Prev. Close

357.00
Open Price

356.60

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 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	85.90	80.04	75.32	75.03	72.63
Total Reserves and Surplus	85.90	80.04	75.32	75.03	72.63
Total Shareholders Funds	98.36	92.51	87.78	87.50	85.09
Minority Interest	0.00	0.00	0.00	0.00	0.00
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	11.57	15.34	17.57	20.42	14.90
Short Term Provisions	0.13	0.18	0.08	0.15	0.69
Total Current Liabilities	17.23	24.21	25.31	32.65	48.74
Total Capital And Liabilities	132.50	140.56	146.47	147.28	170.11
ASSETS
NON-CURRENT ASSETS
Tangible Assets	114.83	116.79	119.35	120.51	123.48
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
Fixed Assets	114.83	116.79	119.36	120.51	123.48
Non-Current Investments	0.00	0.00	0.00	0.00	0.00
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	1.46
Other Non-Current Assets	0.11	2.42	2.56	1.98	0.00
Total Non-Current Assets	114.95	119.22	123.27	123.97	124.95
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	1.60	10.94
OtherCurrentAssets	6.52	5.31	6.63	4.94	0.00
Total Current Assets	17.55	21.34	23.20	23.31	45.17
Total Assets	132.50	140.56	146.47	147.28	170.11
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	18.66	21.22	22.02	36.86	40.22
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	0.58	0.57	0.00	0.00	0.00
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.00