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Jan 22, 16:00Prev. Close
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| Balance Sheet of Taneja Aerospace and Aviation (in Rs. Cr.) | Mar 19 | Mar 18 | Mar 17 | Mar 16 | Mar 15 | |
| 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 | 80.06 | 75.33 | 75.04 | 72.64 | 88.15 | |
| Total Reserves and Surplus | 80.06 | 75.33 | 75.04 | 72.64 | 88.15 | |
| Total Shareholders Funds | 92.52 | 87.79 | 87.51 | 85.10 | 100.62 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 16.25 | 25.17 | 18.98 | 26.17 | 29.02 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 6.01 | 6.55 | 6.38 | 8.50 | 8.49 | |
| Long Term Provisions | 1.58 | 2.02 | 1.77 | 1.62 | 1.36 | |
| Total Non-Current Liabilities | 23.84 | 33.74 | 27.14 | 36.28 | 38.88 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 5.92 | 2.94 | 8.91 | 8.41 | 8.80 | |
| Trade Payables | 2.76 | 4.72 | 3.17 | 24.74 | 6.35 | |
| Other Current Liabilities | 15.33 | 17.19 | 20.42 | 14.90 | 12.27 | |
| Short Term Provisions | 0.18 | 0.10 | 0.15 | 0.69 | 1.79 | |
| Total Current Liabilities | 24.21 | 24.95 | 32.65 | 48.74 | 29.22 | |
| Total Capital And Liabilities | 140.57 | 146.48 | 147.29 | 170.12 | 168.72 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 110.29 | 100.64 | 101.33 | 116.98 | 119.61 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 110.29 | 112.87 | 114.02 | 116.98 | 119.61 | |
| Non-Current Investments | 6.51 | 6.51 | 6.51 | 0.05 | 5.73 | |
| Deferred Tax Assets [Net] | 0.00 | 1.35 | 1.46 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 7.92 | 6.46 | |
| Other Non-Current Assets | 2.43 | 2.06 | 1.98 | 0.00 | 0.00 | |
| Total Non-Current Assets | 119.23 | 122.79 | 123.98 | 124.96 | 131.80 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 3.10 | 4.87 | 4.07 | 9.20 | 4.87 | |
| Trade Receivables | 7.35 | 4.25 | 8.90 | 21.31 | 7.14 | |
| Cash And Cash Equivalents | 4.74 | 6.04 | 3.79 | 3.71 | 3.14 | |
| Short Term Loans And Advances | 0.26 | 1.90 | 1.61 | 10.94 | 21.78 | |
| OtherCurrentAssets | 5.31 | 6.63 | 4.94 | 0.00 | 0.00 | |
| Total Current Assets | 21.33 | 23.70 | 23.31 | 45.17 | 36.92 | |
| Total Assets | 140.57 | 146.48 | 147.29 | 170.12 | 168.72 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 21.97 | 36.86 | 40.22 | 44.42 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 31.81 | 1.05 | |
| 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 | 31.80 | 7.81 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | 0.16 | |
| 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 | 0.05 | 5.73 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
29.05.2019
Taneja Aerospac Standalone March 2019 Net Sales at Rs 7.62 crore, up 3.97% Y-o-Y
11.02.2019
Taneja Aerospac Standalone December 2018 Net Sales at Rs 8.69 crore, up 26.27% Y-o-Y
14.11.2018
Taneja Aerospac Standalone September 2018 Net Sales at Rs 8.40 crore, down 17.58% Y-o-Y
15.11.2016
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