Balance Sheet

TANEJA AEROSPACE & AVIATION LTD.

NSE : NABSE : 522229ISIN CODE : INE692C01020Industry : AirlinesHouse : Indian Seamless Tubes
BSE32.500 (0 %)
PREV CLOSE ( ) 32.50
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 33.15 (1)
OFFER PRICE (QTY) 32.50 (2000)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 11.746.05
NSE
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( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital124.65124.65124.65124.65124.65
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued124.65124.65124.65124.65124.65
    Equity Paid Up124.65124.65124.65124.65124.65
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves858.99800.44753.16750.30726.26
    Securities Premium520.35520.35520.35520.35520.35
    Capital Reserves0.580.580.580.580.58
    Profit & Loss Account Balance210.87152.32105.04102.1878.14
    General Reserves127.19127.19127.19127.19127.19
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve858.99800.44753.16750.30726.26
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds983.65925.10877.81874.95850.92
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans92.47162.54251.70189.81261.67
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks156.62252.72326.53270.88322.09
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-64.16-90.18-74.83-81.07-60.42
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities0.000.00-13.47-14.640.00
    Deferred Tax Assets0.000.0014.6414.640.00
    Deferred Tax Liability0.000.001.170.000.00
Other Long Term Liabilities58.5860.0761.9363.8584.95
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions18.0215.7720.2117.6916.19
Total Non-Current Liabilities169.06238.38320.38256.71362.81
Current Liabilities
Trade Payables15.4727.6347.2231.66247.39
    Sundry Creditors15.4727.6347.2231.66247.39
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities115.66153.36175.68204.21149.02
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers19.3923.4816.0355.8422.41
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities96.26129.88159.65148.37126.61
Short Term Borrowings39.8459.2529.3789.1284.12
    Secured ST Loans repayable on Demands39.8459.2529.3789.1284.12
    Working Capital Loans- Sec39.8459.2529.3789.1284.12
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-39.84-59.25-29.37-89.12-84.12
Short Term Provisions3.707.176.048.3818.37
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2.415.335.266.8814.20
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.291.840.781.504.18
Total Current Liabilities174.67247.41258.30333.37498.91
Total Liabilities1327.371410.881456.491465.041712.64
ASSETS
Gross Block1146.381126.521121.801104.001642.31
Less: Accumulated Depreciation110.9276.1150.4225.69407.47
Less: Impairment of Assets0.000.000.000.000.00
Net Block1035.471050.411071.391078.311234.84
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.110.000.00
Non Current Investments112.86117.55122.23126.910.00
Long Term Investment112.86117.55122.23126.910.00
    Quoted0.000.000.000.000.00
    Unquoted112.86117.55122.23126.910.00
Long Term Loans & Advances1.1424.2525.5619.8314.64
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets1149.471192.201219.281225.051249.48
Current Assets Loans & Advances
Currents Investments5.755.710.000.000.00
    Quoted5.755.710.000.000.00
    Unquoted0.000.000.000.000.00
Inventories11.8531.0348.7440.7491.97
    Raw Materials4.3422.1426.0020.0542.06
    Work-in Progress2.848.8922.7420.6949.91
    Finished Goods4.670.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors63.1173.5542.5389.00213.14
    Debtors more than Six months0.000.000.000.0091.18
    Debtors Others65.07122.1790.75130.93151.13
Cash and Bank27.0147.4160.4037.9437.14
    Cash in hand0.020.020.010.000.03
    Balances at Bank26.9847.3960.3937.9437.12
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets9.919.776.213.353.04
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses5.115.255.923.353.04
    Other current_assets4.804.520.290.000.00
Short Term Loans and Advances60.2851.2279.3368.96117.86
    Advances recoverable in cash or in kind3.373.3222.934.6632.43
    Advance income tax and TDS54.3345.3142.4448.2568.54
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances2.582.5913.9616.0516.89
Total Current Assets177.91218.68237.22239.99463.16
Net Current Assets (Including Current Investments)3.24-28.73-21.09-93.39-35.75
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1327.371410.881456.491465.041712.64
Contingent Liabilities186.58224.42157.40368.58402.18
Total Debt196.93312.62356.72360.00406.21
Book Value39.4637.1135.2135.1034.13
Adjusted Book Value39.4637.1135.2135.1034.13

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