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 338.00 -17.60 (-4.95%) | NSE 7.00 -1.15 (-14.11%) | Trade | Add

BSE Live

Nov 07, 16:01

338.00 -17.60 (-4.95%)

Volume

AVERAGE VOLUME

5-Day

7,771

10-Day

7,871

30-Day

14,227

26,649

Prev. Close

355.60
Open Price

350.00

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 15	Mar 14	Mar 13	Mar 12	Mar 11
	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	86.58	94.38	95.37	95.43	91.61
Total Reserves and Surplus	86.58	94.38	95.37	95.43	91.61
Total Shareholders Funds	99.05	106.85	107.83	107.90	104.07
Minority Interest	0.40	0.00	0.00	0.00	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	29.02	25.43	14.05	23.67	20.63
Deferred Tax Liabilities [Net]	-0.13	5.82	5.64	5.64	5.64
Other Long Term Liabilities	8.49	8.48	5.65	5.65	5.62
Long Term Provisions	2.08	1.44	1.25	1.23	1.12
Total Non-Current Liabilities	39.47	41.17	26.60	36.19	33.01
CURRENT LIABILITIES
Short Term Borrowings	15.63	23.55	21.94	10.26	12.58
Trade Payables	8.72	6.87	5.27	4.28	2.95
Other Current Liabilities	15.89	12.41	6.95	5.74	7.11
Short Term Provisions	3.19	1.98	1.41	1.50	0.64
Total Current Liabilities	43.44	44.82	35.58	21.78	23.29
Total Capital And Liabilities	182.35	192.84	170.01	165.86	160.37
ASSETS
NON-CURRENT ASSETS
Tangible Assets	126.45	120.29	110.83	113.50	109.77
Intangible Assets	1.16	0.00	0.00	0.00	0.00
Capital Work-In-Progress	1.95	11.22	15.46	11.25	9.92
Fixed Assets	129.56	131.50	126.29	124.75	119.69
Non-Current Investments	0.00	0.01	2.02	0.00	0.00
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	1.39	0.73	0.00	0.00	0.00
Other Non-Current Assets	1.16	1.67	0.00	2.37	2.48
Total Non-Current Assets	132.12	133.91	128.31	127.12	122.18
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	4.87	4.24	5.77	4.72	5.41
Trade Receivables	16.16	21.22	16.43	13.48	7.45
Cash And Cash Equivalents	5.85	10.38	6.45	5.91	7.82
Short Term Loans And Advances	22.66	22.51	12.55	14.16	17.10
OtherCurrentAssets	0.69	0.59	0.50	0.47	0.41
Total Current Assets	50.23	58.93	41.70	38.75	38.19
Total Assets	182.35	192.84	170.01	165.86	160.37
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	44.65	40.06	0.00	0.00	0.00
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	0.01	2.02	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