Balance Sheet

  • Company Name :
Taneja Aerospace & Aviation Ltd Industry : (Aerospace & Defence)
  • BSE Code:
  • 522229
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 38.88
  • ISIN Demat:
  • INE692C01020
  • Div & Yield%:
  • 0.91
  • EPS(TTM):
  • 7.03
  • Book Value(₹):
  • 58.73
  • Market Cap(₹Cr.):
  • 697.06
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 12.75 12.75 12.47 12.47 12.47
Reserves 129.62 117.70 97.13 96.19 92.12
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 142.37 130.45 109.60 108.66 104.59
Secured Loans 0.00 0.00 0.00 0.00 8.29
Unsecured Loans 0.22 0.30 0.37 3.00 0.00
Total Debt 0.22 0.30 0.37 3.00 8.29
Other Liabilities 6.49 6.43 6.41 6.08 7.71
Total Liabilities 149.08 137.18 116.38 117.74 120.59
APPLICATION OF FUNDS :          
Gross Block 125.08 124.73 117.23 111.06 122.41
Less: Accumulated Depreciation 25.43 22.02 18.62 15.66 17.05
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 99.65 102.71 98.61 95.40 105.36
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.09 1.68 3.83 0.00
Investments 37.55 27.22 6.53 6.53 6.52
Current Assets, Loans & Advances          
Inventories 0.56 0.00 0.00 0.00 0.07
Sundry Debtors 4.27 8.45 5.80 7.13 8.60
Cash and Bank Balance 15.27 5.95 10.32 3.28 4.70
Loans and Advances 0.97 2.20 1.61 8.29 0.92
Total Current Assets 21.07 16.60 17.73 18.70 14.29
Less : Current Liabilities and Provisions          
Current Liabilities 5.65 5.14 5.10 6.27 5.69
Provisions 0.67 0.32 0.22 0.07 0.18
Total CL & Provisions 6.32 5.45 5.32 6.34 5.87
Net Current Assets 14.75 11.15 12.40 12.36 8.42
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 3.94 4.80 3.46 1.24 0.00
Net Deferred Tax -3.94 -4.80 -3.46 -1.24 0.00
Other Assets 1.06 0.82 0.63 0.86 0.30
Total Assets 149.07 137.18 116.39 117.74 120.60
Contingent Liabilities 1.95 2.64 4.69 4.97 11.72