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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited