Balance Sheet

  • Company Name :
Taneja Aerospace & Aviation Ltd Industry : (Aerospace & Defence)
  • BSE Code:
  • 522229
  • NSE Symbol:
  • TANEJAERO
  • P/E(TTM):
  • 61.64
  • ISIN Demat:
  • INE692C01020
  • Div & Yield%:
  • 1.14
  • EPS(TTM):
  • 5.68
  • Book Value(₹):
  • 54.10
  • Market Cap(₹Cr.):
  • 892.77
  • Face Value(₹):
  • 5.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 12.75 12.47 12.47 12.47 12.47
Reserves 117.70 97.13 96.19 92.12 85.91
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 130.45 109.60 108.66 104.59 98.38
Secured Loans 0.00 0.00 0.00 8.29 19.69
Unsecured Loans 0.30 0.37 3.00 0.00 0.00
Total Debt 0.30 0.37 3.00 8.29 19.69
Other Liabilities 6.43 6.41 6.08 7.71 7.66
Total Liabilities 137.18 116.38 117.74 120.59 125.73
APPLICATION OF FUNDS :          
Gross Block 124.73 117.23 111.06 122.41 121.30
Less: Accumulated Depreciation 22.02 18.62 15.66 17.05 12.96
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 102.71 98.61 95.40 105.36 108.34
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.09 1.68 3.83 0.00 0.00
Investments 27.22 6.53 6.53 6.52 7.09
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.07 1.19
Sundry Debtors 8.45 5.80 7.13 8.60 6.31
Cash and Bank Balance 5.95 10.32 3.28 4.70 2.70
Loans and Advances 2.20 1.61 8.29 0.92 6.78
Total Current Assets 16.60 17.73 18.70 14.29 16.97
Less : Current Liabilities and Provisions          
Current Liabilities 5.14 5.10 6.27 5.69 6.65
Provisions 0.32 0.22 0.07 0.18 0.13
Total CL & Provisions 5.45 5.32 6.34 5.87 6.78
Net Current Assets 11.15 12.40 12.36 8.42 10.20
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 4.80 3.46 1.24 0.00 0.00
Net Deferred Tax -4.80 -3.46 -1.24 0.00 0.00
Other Assets 0.82 0.63 0.86 0.30 0.11
Total Assets 137.18 116.39 117.74 120.60 125.73
Contingent Liabilities 2.64 4.69 4.97 11.72 18.31