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Balance Sheet

TANEJA AEROSPACE & AVIATION LTD.

NSE : NABSE : 522229ISIN CODE : INE692C01020Industry : AirlinesHouse : Indian Seamless Tubes
BSE290.00-2.45 (-0.84 %)
PREV CLOSE ( ) 292.45
OPEN PRICE ( ) 298.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13438
TODAY'S LOW / HIGH ( )290.00 298.25
52 WK LOW / HIGH ( ) 218.55710
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
127.50  
124.65  
124.65  
124.65  
124.65  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
127.50  
124.65  
124.65  
124.65  
124.65  
    Equity Paid Up
127.50  
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
1176.68  
971.05  
961.69  
921.01  
858.99  
    Securities Premium
717.50  
520.35  
520.35  
520.35  
520.35  
    Capital Reserves
0.58  
0.58  
0.58  
0.58  
0.58  
    Profit & Loss Account Balance
334.15  
322.93  
313.57  
272.88  
210.87  
    General Reserves
127.19  
127.19  
127.19  
127.19  
127.19  
    Other Reserves
-2.74  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1176.68  
971.05  
961.69  
921.01  
858.99  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1304.18  
1095.70  
1086.34  
1045.66  
983.65  
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  
0.00  
18.56  
92.47  
    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  
0.00  
54.02  
156.62  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
-35.47  
-64.16  
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
48.04  
34.63  
12.36  
0.00  
0.00  
    Deferred Tax Assets
9.00  
28.76  
50.82  
0.00  
0.00  
    Deferred Tax Liability
57.04  
63.40  
63.18  
0.00  
0.00  
Other Long Term Liabilities
62.77  
62.63  
59.44  
59.22  
58.58  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1.50  
1.51  
1.34  
17.89  
18.02  
Total Non-Current Liabilities
112.31  
98.77  
73.14  
95.67  
169.06  
Current Liabilities
  
  
  
  
  
Trade Payables
12.01  
14.87  
18.91  
19.25  
15.47  
    Sundry Creditors
12.01  
14.87  
18.91  
19.25  
15.47  
    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
42.34  
39.90  
43.86  
73.43  
115.66  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.18  
1.26  
14.69  
7.74  
19.39  
    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
42.16  
38.64  
29.17  
65.69  
96.27  
Short Term Borrowings
0.00  
0.00  
30.00  
28.61  
39.84  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
28.61  
39.84  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
28.61  
39.84  
    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  
0.00  
30.00  
-28.61  
-39.84  
Short Term Provisions
51.94  
47.78  
13.87  
15.57  
3.70  
    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
48.77  
45.57  
13.22  
13.80  
2.41  
    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
3.17  
2.21  
0.65  
1.77  
1.29  
Total Current Liabilities
106.29  
102.55  
106.64  
136.86  
174.67  
Total Liabilities
1522.78  
1297.03  
1266.12  
1278.19  
1327.37  
ASSETS
  
  
  
  
  
Gross Block
1180.59  
1105.61  
1043.91  
1157.43  
1146.38  
Less: Accumulated Depreciation
169.45  
144.51  
124.03  
147.11  
110.92  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1011.14  
961.10  
919.88  
1010.31  
1035.47  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.88  
16.77  
38.30  
0.00  
0.00  
Non Current Investments
206.94  
0.00  
0.00  
0.00  
112.86  
Long Term Investment
206.94  
0.00  
0.00  
0.00  
112.86  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
206.94  
0.00  
0.00  
0.00  
112.86  
Long Term Loans & Advances
2.97  
2.99  
8.14  
3.00  
1.14  
Other Non Current Assets
5.24  
3.30  
0.44  
0.00  
0.00  
Total Non-Current Assets
1307.98  
1074.09  
1065.82  
1121.50  
1149.47  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
5.75  
    Quoted
0.00  
0.00  
0.00  
0.00  
5.75  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.72  
11.85  
    Raw Materials
0.00  
0.00  
0.00  
0.72  
4.34  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
2.84  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
4.67  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  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
84.53  
58.05  
71.29  
86.00  
63.11  
    Debtors more than Six months
3.96  
4.43  
8.06  
7.45  
0.00  
    Debtors Others
80.59  
53.65  
66.29  
80.98  
65.07  
Cash and Bank
59.55  
103.25  
32.85  
46.97  
27.01  
    Cash in hand
0.00  
0.01  
0.00  
0.00  
0.02  
    Balances at Bank
59.55  
103.24  
32.85  
46.97  
26.98  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.72  
2.29  
1.37  
1.79  
5.11  
    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
0.02  
1.74  
0.19  
0.00  
0.00  
    Prepaid Expenses
0.70  
0.55  
1.19  
1.79  
5.11  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
70.01  
59.34  
25.62  
21.22  
65.08  
    Advances recoverable in cash or in kind
9.72  
2.72  
0.87  
3.92  
8.17  
    Advance income tax and TDS
60.28  
56.63  
24.75  
17.30  
54.33  
    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  
0.00  
2.58  
Total Current Assets
214.80  
222.94  
131.14  
156.70  
177.91  
Net Current Assets (Including Current Investments)
108.51  
120.39  
24.49  
19.84  
3.24  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1522.78  
1297.03  
1266.12  
1278.19  
1327.37  
Contingent Liabilities
26.42  
46.93  
49.72  
117.24  
183.11  
Total Debt
0.00  
0.00  
30.00  
82.91  
196.93  
Book Value
51.14  
43.95  
43.57  
41.94  
39.46  
Adjusted Book Value
51.14  
43.95  
43.57  
41.94  
39.46  
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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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