TANEJA AEROSPACE & AVIATION LTD.

NSE : NABSE : 522229ISIN CODE : INE692C01020Industry : AirlinesHouse : Indian Seamless Tubes

BSE400.6514.1 (+3.65 %)

PREV CLOSE ( ) 386.55

OPEN PRICE ( ) 384.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 50080

TODAY'S LOW / HIGH ( )382.30 410.00

52 WK LOW / HIGH ( ) 119502.3

NSE

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( in Million)

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	124.65	124.65	124.65	124.65	124.65
Equity - Authorised	200.00	200.00	200.00	200.00	200.00
Equity - Issued	124.65	124.65	124.65	124.65	124.65
Equity Paid Up	124.65	124.65	124.65	124.65	124.65
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	5.00	5.00	5.00	5.00	5.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	971.05	961.69	921.01	858.99	800.44
Securities Premium	520.35	520.35	520.35	520.35	520.35
Capital Reserves	0.58	0.58	0.58	0.58	0.58
Profit & Loss Account Balance	322.93	313.57	272.88	210.87	152.32
General Reserves	127.19	127.19	127.19	127.19	127.19
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	971.05	961.69	921.01	858.99	800.44
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1095.70	1086.34	1045.66	983.65	925.10
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	18.56	92.47	162.54
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	54.02	156.62	252.72
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	-35.47	-64.16	-90.18
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	34.63	12.36	0.00	0.00	0.00
Deferred Tax Assets	28.76	50.82	0.00	0.00	0.00
Deferred Tax Liability	63.40	63.18	0.00	0.00	0.00
Other Long Term Liabilities	62.63	59.44	59.22	58.58	60.07
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	1.51	1.34	17.89	18.02	15.77
Total Non-Current Liabilities	98.77	73.14	95.67	169.06	238.38
Current Liabilities
Trade Payables	14.87	18.91	19.25	15.47	27.63
Sundry Creditors	14.87	18.91	19.25	15.47	27.63
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	39.90	43.86	73.43	115.66	153.36
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	1.26	14.69	7.74	19.39	23.48
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	38.64	29.17	65.69	96.27	129.88
Short Term Borrowings	0.00	30.00	28.61	39.84	59.25
Secured ST Loans repayable on Demands	0.00	0.00	28.61	39.84	59.25
Working Capital Loans- Sec	0.00	0.00	28.61	39.84	59.25
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	30.00	-28.61	-39.84	-59.25
Short Term Provisions	47.78	13.87	15.57	3.70	7.17
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	45.57	13.22	13.80	2.41	5.33
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	2.21	0.65	1.77	1.29	1.84
Total Current Liabilities	102.55	106.64	136.86	174.67	247.41
Total Liabilities	1297.03	1266.12	1278.19	1327.37	1410.88
ASSETS
Gross Block	1105.61	1043.91	1157.43	1146.38	1126.52
Less: Accumulated Depreciation	144.51	124.03	147.11	110.92	76.11
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	961.10	919.88	1010.31	1035.47	1050.41
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	16.77	38.30	0.00	0.00	0.00
Non Current Investments	0.00	0.00	0.00	112.86	117.55
Long Term Investment	0.00	0.00	0.00	112.86	117.55
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	112.86	117.55
Long Term Loans & Advances	2.99	8.14	3.00	1.14	24.25
Other Non Current Assets	3.30	0.44	0.00	0.00	0.00
Total Non-Current Assets	1074.09	1065.82	1121.50	1149.47	1192.20
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	5.75	5.71
Quoted	0.00	0.00	0.00	5.75	5.71
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.72	11.85	31.03
Raw Materials	0.00	0.00	0.72	4.34	22.14
Work-in Progress	0.00	0.00	0.00	2.84	8.89
Finished Goods	0.00	0.00	0.00	4.67	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	58.05	71.29	86.00	63.11	73.55
Debtors more than Six months	4.43	8.06	7.45	0.00	0.00
Debtors Others	53.65	66.29	80.98	65.07	122.17
Cash and Bank	103.25	32.85	46.97	27.01	47.41
Cash in hand	0.01	0.00	0.00	0.02	0.02
Balances at Bank	103.24	32.85	46.97	26.98	47.39
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2.29	1.37	1.79	5.11	9.77
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	1.74	0.19	0.00	0.00	0.00
Prepaid Expenses	0.55	1.19	1.79	5.11	5.25
Other current_assets	0.00	0.00	0.00	0.00	4.52
Short Term Loans and Advances	59.34	25.62	21.22	65.08	51.22
Advances recoverable in cash or in kind	2.72	0.87	3.92	8.17	3.32
Advance income tax and TDS	56.63	24.75	17.30	54.33	45.31
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	0.00	0.00	0.00	2.58	2.59
Total Current Assets	222.94	131.14	156.70	177.91	218.68
Net Current Assets (Including Current Investments)	120.39	24.49	19.84	3.24	-28.73
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1297.03	1266.12	1278.19	1327.37	1410.88
Contingent Liabilities	46.93	49.72	117.24	183.11	224.42
Total Debt	0.00	30.00	82.91	196.93	312.62
Book Value	43.95	43.57	41.94	39.46	37.11
Adjusted Book Value	43.95	43.57	41.94	39.46	37.11

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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TANEJA AEROSPACE & AVIATION LTD.

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