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My Account
My Account
BSE Live
Mar 04, 11:26Prev. Close
34.75
Open Price
35.00
Bid Price (Qty.)
34.35 (279)
Offer Price (Qty.)
34.85 (40)
NSE Live
Dec 27, 11:22Prev. Close
8.15
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
| 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 | 97.05 | 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 | 11.29 | 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 | 27.66 | 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 | 6.51 | 0.05 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
16.02.2021
Taneja Aerospac Consolidated December 2020 Net Sales at Rs 7.73 crore, down 9.92% Y-o-Y
16.02.2021
Taneja Aerospac Standalone December 2020 Net Sales at Rs 7.73 crore, down 9.92% Y-o-Y
26.06.2020
Taneja Aerospac Standalone March 2020 Net Sales at Rs 7.76 crore, up 1.73% Y-o-Y
26.06.2020
Taneja Aerospac Consolidated March 2020 Net Sales at Rs 7.76 crore, up 1.73% Y-o-Y
16.02.2021
Taneja Aerospac Consolidated December 2020 Net Sales at Rs 7.73 crore, down 9.92% Y-o-Y
16.02.2021
Taneja Aerospac Standalone December 2020 Net Sales at Rs 7.73 crore, down 9.92% Y-o-Y
26.06.2020
Taneja Aerospac Standalone March 2020 Net Sales at Rs 7.76 crore, up 1.73% Y-o-Y
26.06.2020
Taneja Aerospac Consolidated March 2020 Net Sales at Rs 7.76 crore, up 1.73% Y-o-Y
15.02.2017
15.02.2017
14.02.2017
13.02.2017
