Profit & Loss

TANEJA AEROSPACE & AVIATION LTD.

NSE : NABSE : 522229ISIN CODE : INE692C01020Industry : AirlinesHouse : Indian Seamless Tubes
BSE31.550.95 (+3.1 %)
PREV CLOSE ( ) 30.60
OPEN PRICE ( ) 32.00
BID PRICE (QTY) 31.55 (477)
OFFER PRICE (QTY) 31.85 (50)
VOLUME 19055
TODAY'S LOW / HIGH ( )30.70 32.00
52 WK LOW / HIGH ( ) 11.746.05
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
INCOME :
  
  
  
  
  
Gross Sales
322.50
327.30
315.10
372.40
609.40
     Sales
40.60
58.90
55.20
119.90
466.00
     Job Work/ Contract Receipts
     Processing Charges / Service Income
281.90
268.40
259.90
252.50
143.10
     Revenue from property development
     Other Operational Income
0.00
0.00
0.00
0.00
0.30
Less: Excise Duty
0.00
0.70
5.90
Net Sales
322.50
327.30
315.10
371.70
603.50
EXPENDITURE :
Increase/Decrease in Stock
1.40
4.70
-2.00
29.20
-19.50
Raw Material Consumed
30.90
31.60
63.20
71.60
381.10
     Opening Raw Materials
22.10
26.00
20.00
42.10
18.30
     Purchases Raw Materials
13.10
27.80
69.20
49.60
388.80
     Closing Raw Materials
4.30
22.10
26.00
20.00
42.10
     Other Direct Purchases / Brought in cost
16.10
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
7.80
8.00
7.90
9.20
9.10
     Electricity & Power
7.80
8.00
7.90
9.20
9.10
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
94.30
92.50
97.30
105.00
122.00
     Salaries, Wages & Bonus
80.80
82.10
83.60
87.10
103.50
     Contributions to EPF & Pension Funds
6.00
5.60
6.20
10.10
10.80
     Workmen and Staff Welfare Expenses
3.90
3.70
4.20
5.60
7.70
     Other Employees Cost
3.70
1.00
3.30
2.20
0.00
Other Manufacturing Expenses
11.40
12.80
15.20
8.00
5.10
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
5.00
6.20
5.80
8.00
5.10
     Packing Material Consumed
     Other Mfg Exp
6.40
6.60
9.40
0.00
0.00
General and Administration Expenses
36.60
36.90
52.60
50.90
54.70
     Rent , Rates & Taxes
9.90
7.40
4.20
7.00
6.60
     Insurance
1.60
1.40
1.40
1.10
1.00
     Printing and stationery
     Professional and legal fees
29.90
15.60
13.30
     Traveling and conveyance
3.90
4.80
8.70
8.30
8.70
     Other Administration
25.10
28.10
17.10
27.30
33.70
Selling and Distribution Expenses
1.50
0.90
2.10
3.20
12.30
     Advertisement & Sales Promotion
     Sales Commissions & Incentives
     Freight and Forwarding
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
1.50
0.90
2.10
3.20
12.30
Miscellaneous Expenses
2.40
1.10
6.30
16.20
10.20
     Bad debts /advances written off
     Provision for doubtful debts
1.80
1.10
6.30
16.20
9.40
     Losson disposal of fixed assets(net)
0.00
     Losson foreign exchange fluctuations
0.40
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
0.50
0.00
0.00
0.00
0.40
Less: Expenses Capitalised
Total Expenditure
186.30
188.50
242.40
293.40
575.00
Operating Profit (Excl OI)
136.20
138.80
72.60
78.30
28.50
Other Income
2.70
6.00
9.60
17.20
22.10
     Interest Received
0.70
3.80
5.00
5.60
8.50
     Dividend Received
     Profit on sale of Fixed Assets
     Profits on sale of Investments
0.50
0.70
     Provision Written Back
0.80
0.00
1.90
     Foreign Exchange Gains
     Others
0.80
1.50
4.60
11.60
11.70
Operating Profit
139.00
144.80
82.20
95.60
50.60
Interest
38.60
49.30
50.10
57.60
63.40
     InterestonDebenture / Bonds
     Interest on Term Loan
25.20
34.50
31.70
37.00
42.10
     Intereston Fixed deposits
     Bank Charges etc
6.30
7.60
6.60
     Other Interest
7.10
7.20
11.90
20.60
21.30
PBDT
100.40
95.50
32.10
38.00
-12.80
Depreciation
39.60
30.40
29.40
30.40
30.30
Profit Before Taxation & Exceptional Items
60.80
65.10
2.70
7.60
-43.10
Exceptional Income / Expenses
Profit Before Tax
60.80
65.10
2.70
7.60
-43.10
Provision for Tax
2.40
13.50
1.20
0.50
     Current Income Tax
2.40
0.10
0.50
     Deferred Tax
13.50
1.20
     Other taxes
2.40
26.90
1.20
0.50
0.00
Profit After Tax
58.40
51.60
1.50
7.10
-43.10
Extra items
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
58.40
51.60
1.50
7.10
-43.10
Adjustments to PAT
Profit Balance B/F
152.30
105.00
102.20
94.60
121.20
Appropriations
210.70
156.60
103.70
101.70
78.10
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-0.20
4.30
-1.40
-0.50
Equity Dividend %
Earnings Per Share
2.00
2.00
0.00
0.00
-2.00
Adjusted EPS
2.00
2.00
0.00
0.00
-2.00

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