Balance Sheet

TANEJA AEROSPACE & AVIATION LTD.

NSE : NABSE : 522229ISIN CODE : INE692C01020Industry : AirlinesHouse : Indian Seamless Tubes
BSE89.651.4 (+1.59 %)
PREV CLOSE ( ) 88.25
OPEN PRICE ( ) 89.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 41385
TODAY'S LOW / HIGH ( )86.10 91.80
52 WK LOW / HIGH ( ) 2899.9
NSE
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( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
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 Reserves921.01858.99800.44753.16750.30
    Securities Premium520.35520.35520.35520.35520.35
    Capital Reserves0.580.580.580.580.58
    Profit & Loss Account Balance272.88210.87152.32105.04102.18
    General Reserves127.19127.19127.19127.19127.19
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve921.01858.99800.44753.16750.30
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1045.66983.65925.10877.81874.95
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans18.5692.47162.54251.70189.81
    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 - Banks54.02156.62252.72326.53270.88
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-35.47-64.16-90.18-74.83-81.07
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 / Liabilities0.000.000.00-13.47-14.64
    Deferred Tax Assets0.000.000.0014.6414.64
    Deferred Tax Liability0.000.000.001.170.00
Other Long Term Liabilities59.2258.5860.0761.9363.85
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions17.8918.0215.7720.2117.69
Total Non-Current Liabilities95.67169.06238.38320.38256.71
Current Liabilities
Trade Payables19.2515.4727.6347.2231.66
    Sundry Creditors19.2515.4727.6347.2231.66
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities73.43115.66153.36175.68204.21
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers7.7419.3923.4816.0355.84
    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 Liabilities65.6996.27129.88159.65148.37
Short Term Borrowings28.6139.8459.2529.3789.12
    Secured ST Loans repayable on Demands28.6139.8459.2529.3789.12
    Working Capital Loans- Sec28.6139.8459.2529.3789.12
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-28.61-39.84-59.25-29.37-89.12
Short Term Provisions15.573.707.176.048.38
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax13.802.415.335.266.88
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.771.291.840.781.50
Total Current Liabilities136.86174.67247.41258.30333.37
Total Liabilities1278.191327.371410.881456.491465.04
ASSETS
Gross Block1157.431146.381126.521121.801104.00
Less: Accumulated Depreciation147.11110.9276.1150.4225.69
Less: Impairment of Assets0.000.000.000.000.00
Net Block1010.321035.471050.411071.391078.31
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.110.00
Non Current Investments108.18112.86117.55122.23126.91
Long Term Investment108.18112.86117.55122.23126.91
    Quoted0.000.000.000.000.00
    Unquoted108.18112.86117.55122.23126.91
Long Term Loans & Advances0.531.1424.2525.5619.83
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets1119.021149.471192.201219.281225.05
Current Assets Loans & Advances
Currents Investments0.005.755.710.000.00
    Quoted0.005.755.710.000.00
    Unquoted0.000.000.000.000.00
Inventories0.7211.8531.0348.7440.74
    Raw Materials0.724.3422.1426.0020.05
    Work-in Progress0.002.848.8922.7420.69
    Finished Goods0.004.670.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors86.0063.1173.5542.5389.00
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others88.4365.07122.1790.75130.93
Cash and Bank46.9727.0147.4160.4037.94
    Cash in hand0.000.020.020.010.00
    Balances at Bank46.9726.9847.3960.3937.94
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1.795.119.776.213.35
    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 Expenses1.795.115.255.923.35
    Other current_assets0.000.004.520.290.00
Short Term Loans and Advances23.7065.0851.2279.3368.96
    Advances recoverable in cash or in kind3.928.173.3222.934.66
    Advance income tax and TDS17.3054.3345.3142.4448.25
    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 & Advances2.482.582.5913.9616.05
Total Current Assets159.17177.91218.68237.22239.99
Net Current Assets (Including Current Investments)22.313.24-28.73-21.09-93.39
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1278.191327.371410.881456.491465.04
Contingent Liabilities117.24183.11224.42157.40368.58
Total Debt82.91196.93312.62356.72360.00
Book Value41.9439.4637.1135.2135.10
Adjusted Book Value41.9439.4637.1135.2135.10

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