Profit & Loss

TANEJA AEROSPACE & AVIATION LTD.

NSE : NABSE : 522229ISIN CODE : INE692C01020Industry : AirlinesHouse : Indian Seamless Tubes
BSE473.00-3.7 (-0.78 %)
PREV CLOSE ( ) 476.70
OPEN PRICE ( ) 480.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 24345
TODAY'S LOW / HIGH ( )470.00 485.00
52 WK LOW / HIGH ( ) 119520
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Operating Income
318.57
311.97
345.20
322.48
327.29
     Passenger Services
32.60
96.22
     Cargo Services
314.56
281.92
268.40
     Excess Baggage & Cancellation Charges
     Export Benefits
     Subsidy / Grants / Incentives
     Other Operational Income
285.98
215.75
30.65
40.56
58.89
Less: Excise Duty
Operating Income (Net)
318.57
311.97
345.20
322.48
327.29
EXPENDITURE :
Increase/Decrease in Stock
7.51
1.38
4.70
Raw Material Consumed
8.42
20.67
30.88
31.63
     Opening Raw Materials
0.72
4.34
22.14
26.00
     Purchases Raw Materials
7.70
17.04
13.08
27.77
     Closing Raw Materials
0.72
4.34
22.14
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Aircraft Fuel Expenses
0.47
5.18
7.12
7.77
8.04
     Electricity & Power
0.47
5.18
7.12
7.77
8.04
     Aircraft Fuel
     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
35.26
64.73
89.42
94.34
92.47
     Salaries, Wages & Bonus
33.50
57.14
78.82
80.77
82.12
     Contributions to EPF & Pension Funds
0.84
3.66
5.68
5.96
5.61
     Workmen and Staff Welfare Expenses
0.49
2.05
2.73
3.94
3.69
     Other Employees Cost
0.43
1.88
2.19
3.68
1.05
Operating Expenses
66.16
43.51
39.26
11.42
12.83
     In flight and other paxamenities
     Processing Charges
5.13
4.29
     Repairs and Maintenance
32.62
5.66
3.46
4.99
6.18
     Landing, Parkingand Navigation charges
     Aircraft Repairs and Maintenance Charges
     Aircrafts / Engines Lease & HireCharges
     Other Operating Expenses
28.42
33.56
35.80
6.43
6.64
General and Administration Expenses
26.61
25.00
31.06
36.61
36.86
     Rent , Rates & Taxes
7.54
8.53
8.32
9.89
7.39
     Insurance
0.97
2.28
1.77
1.62
1.42
     Printing and stationery
     Professional and legal fees
7.36
6.82
9.75
11.86
     Traveling and conveyance
3.24
2.66
2.40
3.89
4.83
     Other Administration
7.51
4.71
8.83
9.34
23.23
Selling and Distribution Expenses
0.41
1.01
1.40
1.51
0.90
     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
0.41
1.01
1.40
1.51
0.90
Miscellaneous Expenses
2.96
2.18
2.47
2.36
1.06
     Bad debts /advances written off
     Provision for doubtful debts
0.63
1.63
1.81
1.06
     Losson disposal of fixed assets(net)
0.05
     Losson foreign exchange fluctuations
0.31
0.18
     Losson sale of non-trade current investments
     Donations
     Other Miscellaneous Expenses
2.65
1.38
0.84
0.50
0.00
Less: Expenses Capitalised
Total Expenditure
131.87
150.03
198.91
186.26
188.49
Operating Profit (Excl OI)
186.70
161.95
146.29
136.22
138.80
Other Income
13.91
7.89
2.95
2.74
6.03
     Interest Received
4.53
2.89
2.11
0.65
3.83
     Dividend Received
     Profit on sale of Fixed Assets
0.84
0.91
     Profits on sale of Investments
0.07
0.52
0.71
     Provision Written Back
8.41
1.75
0.33
0.78
     Foreign Exchange Gains
0.15
     Others
0.14
2.34
0.29
0.79
1.49
Operating Profit
200.61
169.83
149.24
138.96
144.83
Interest
6.63
9.43
25.60
38.57
49.32
     InterestonDebenture / Bonds
     Interest on Term Loan
4.42
13.53
25.24
34.51
     Intereston Fixed deposits
     Bank Charges etc
4.01
3.62
7.05
6.27
7.60
     Other Interest
0.14
2.34
0.29
0.79
1.49
PBDT
193.99
160.40
123.64
100.39
95.51
Depreciation
29.61
32.24
40.96
39.58
30.37
Profit Before Taxation & Exceptional Items
164.38
128.17
82.68
60.81
65.13
Exceptional Income / Expenses
-4.70
-47.62
Profit Before Tax
159.68
80.54
82.68
60.81
65.13
Provision for Tax
49.82
25.88
20.49
2.41
13.55
     Current Income Tax
49.33
13.22
13.80
2.41
0.08
     Deferred Tax
2.15
12.94
13.47
     Other taxes
-1.66
-0.28
6.69
0.00
0.00
Profit After Tax
109.86
54.67
62.19
58.40
51.59
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
109.86
54.67
62.19
58.40
51.59
Adjustments to PAT
Profit Balance B/F
313.57
272.89
210.87
152.32
105.04
Profit Available for appropriations
423.43
327.55
273.06
210.72
156.62
Appropriations
423.43
327.55
273.06
210.72
156.62
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
423.43
327.55
273.06
210.72
156.62
Equity Dividend %
80.00
50.00
Earnings Per Share
4.41
2.19
2.49
2.34
2.07
Adjusted EPS
4.41
2.19
2.49
2.34
2.07

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.