Taneja Aerospace & Aviation Ltd - Stock Price

As on12 Aug 2020
  • BSE : 522229
  • ISIN CODE : INE692C01020
  • Industry : Airlines
  • House : Indian Seamless Tubes
Taneja Aerospace & Aviation Ltd is not traded on BSE/NSE
+4.9 %+1.5

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital124.65124.650.00
    Equity - Authorised200.00200.000.00
    Equity - Issued124.65124.650.00
    Equity Paid Up124.65124.650.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value5.005.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves800.44753.166.28
    Securities Premium520.35520.350.00
    Capital Reserves0.580.580.00
    Profit & Loss Account Balance152.32105.0445.02
    General Reserves127.19127.190.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve800.44753.166.28
Revaluation reserve0.000.000.00
Shareholder's Funds925.10877.815.39
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans162.54251.70-35.43
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks252.72326.53-22.60
    Term Loans - Institutions0.000.000.00
    Other Secured-90.18-74.83-20.52
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.00-13.47100.00
    Deferred Tax Assets13.4714.64-7.99
    Deferred Tax Liability13.471.171052.18
Other Long Term Liabilities60.0761.93-3.00
Long Term Trade Payables0.000.000.00
Long Term Provisions15.7720.21-21.98
Total Non-Current Liabilities238.38320.38-25.59
Current LiabilitiesNANANA
Trade Payables27.6347.22-41.48
    Sundry Creditors27.6347.22-41.48
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities153.36175.68-12.70
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers23.4816.0346.45
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities129.88159.65-18.64
Short Term Borrowings59.2529.37101.73
    Secured ST Loans repayable on Demands59.2529.37101.73
    Working Capital Loans- Sec59.2529.37101.73
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-59.25-29.37-101.73
Short Term Provisions7.176.0418.68
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax5.335.261.43
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions1.840.78134.31
Total Current Liabilities247.41258.30-4.22
Total Liabilities1410.881456.49-3.13
Gross Block1126.521121.800.42
Less: Accumulated Depreciation76.1150.4250.96
Less: Impairment of Assets0.000.000.00
Net Block1050.411071.39-1.96
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.11-100.00
Non Current Investments117.55122.23-3.83
Long Term Investment117.55122.23-3.83
Long Term Loans & Advances24.2525.56-5.13
Other Non Current Assets0.000.000.00
Total Non-Current Assets1192.201219.28-2.22
Current Assets Loans & AdvancesNANANA
Currents Investments5.710.000.00
    Raw Materials22.1426.00-14.84
    Work-in Progress8.8922.74-60.90
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors73.5542.5372.92
    Debtors more than Six months0.000.000.00
    Debtors Others122.1790.7534.61
Cash and Bank47.4160.40-21.52
    Cash in hand0.020.0141.67
    Balances at Bank47.3960.39-21.53
    Other cash and bank balances0.000.000.00
Other Current Assets9.776.2157.29
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses5.255.92-11.40
    Other current_assets4.520.291464.71
Short Term Loans and Advances51.2279.33-35.44
    Advances recoverable in cash or in kind3.3222.93-85.51
    Advance income tax and TDS45.3142.446.75
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances2.5913.96-81.44
Total Current Assets218.68237.22-7.81
Net Current Assets (Including Current Investments)-28.73-21.09-36.22
Miscellaneous Expenses not written off0.000.000.00
Total Assets1410.881456.49-3.13
Contingent Liabilities149.88157.40-4.77
Total Debt312.62356.72-12.36
Book Value37.1135.215.39
Adjusted Book Value37.1135.215.39

About Taneja Aerospace & Aviation Ltd.

Taneja Aerospace & Aviation Ltd. was incorporated in the year 1988. Its today's share price is 30.6. Its current market capitalisation stands at Rs 80.03 Cr. In the latest quarter, company has reported Gross Sales of Rs. 327.29 Cr and Total Income of Rs.333.31 Cr. The company's management includes Arvind Nanda, Rahael Shobhana Joseph, Salil Taneja, Muralidhar Chitteti Reddy, Prahlada Ramarao.

It is listed on the BSE with a BSE Code of 522229 , NSE with an NSE Symbol of TANEJAERO and ISIN of INE692C01020. It's Registered office is at Belagondapalli Village,Thally Road,Denakanikotta TalukKrishnagiri Dist-635114, Tamil Nadu. Their Registrars are ACC Ltd. It's auditors are Haresh Upendra & Co, MSKA & Associates, MSKA & Associates (Formerly MZSK & Associates), MZSK & Associates

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