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Balance Sheet

TANEJA AEROSPACE & AVIATION LTD.

NSE : NABSE : 522229ISIN CODE : INE692C01020Industry : AirlinesHouse : Indian Seamless Tubes
BSE399.756.4 (+1.63 %)
PREV CLOSE ( ) 393.35
OPEN PRICE ( ) 398.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9817
TODAY'S LOW / HIGH ( )391.50 412.00
52 WK LOW / HIGH ( ) 218.55596.4
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
127.50  
127.50  
124.65  
124.65  
124.65  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
127.50  
127.50  
124.65  
124.65  
124.65  
    Equity Paid Up
127.50  
127.50  
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
1295.87  
1176.68  
971.05  
961.69  
921.01  
    Securities Premium
717.50  
717.50  
520.35  
520.35  
520.35  
    Capital Reserves
0.58  
0.58  
0.58  
0.58  
0.58  
    Profit & Loss Account Balance
450.77  
334.15  
322.93  
313.57  
272.88  
    General Reserves
127.19  
127.19  
127.19  
127.19  
127.19  
    Other Reserves
-0.17  
-2.74  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1295.87  
1176.68  
971.05  
961.69  
921.01  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1423.37  
1304.18  
1095.70  
1086.34  
1045.66  
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  
0.00  
18.56  
    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  
0.00  
54.02  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
-35.47  
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
39.37  
48.04  
34.63  
12.36  
0.00  
    Deferred Tax Assets
7.73  
9.00  
28.76  
50.82  
0.00  
    Deferred Tax Liability
47.09  
57.04  
63.40  
63.18  
0.00  
Other Long Term Liabilities
63.07  
62.77  
62.63  
59.44  
59.22  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1.79  
1.50  
1.51  
1.34  
17.89  
Total Non-Current Liabilities
104.22  
112.31  
98.77  
73.14  
95.67  
Current Liabilities
  
  
  
  
  
Trade Payables
7.83  
12.01  
14.87  
18.91  
19.25  
    Sundry Creditors
7.83  
12.01  
14.87  
18.91  
19.25  
    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
50.94  
42.34  
39.90  
43.86  
73.43  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.90  
0.18  
1.26  
14.69  
7.74  
    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
50.04  
42.16  
38.64  
29.17  
65.69  
Short Term Borrowings
0.00  
0.00  
0.00  
30.00  
28.61  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
28.61  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
28.61  
    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  
0.00  
30.00  
-28.61  
Short Term Provisions
64.37  
51.94  
47.78  
13.87  
15.57  
    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
59.84  
48.77  
45.57  
13.22  
13.80  
    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
4.53  
3.17  
2.21  
0.65  
1.77  
Total Current Liabilities
123.14  
106.29  
102.55  
106.64  
136.86  
Total Liabilities
1650.73  
1522.78  
1297.03  
1266.12  
1278.19  
ASSETS
  
  
  
  
  
Gross Block
1184.10  
1180.59  
1105.61  
1043.91  
1157.43  
Less: Accumulated Depreciation
194.39  
169.45  
144.51  
124.03  
147.11  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
989.71  
1011.14  
961.10  
919.88  
1010.31  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.88  
16.77  
38.30  
0.00  
Non Current Investments
269.83  
206.94  
0.00  
0.00  
0.00  
Long Term Investment
269.83  
206.94  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
269.83  
206.94  
0.00  
0.00  
0.00  
Long Term Loans & Advances
2.92  
2.97  
2.99  
8.14  
3.00  
Other Non Current Assets
7.71  
5.24  
3.30  
0.44  
0.00  
Total Non-Current Assets
1341.84  
1307.98  
1074.09  
1065.82  
1121.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
40.44  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
40.44  
0.00  
0.00  
0.00  
0.00  
Inventories
5.62  
0.00  
0.00  
0.00  
0.72  
    Raw Materials
5.62  
0.00  
0.00  
0.00  
0.72  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    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
42.68  
84.53  
58.05  
71.29  
86.00  
    Debtors more than Six months
1.31  
3.96  
4.43  
8.06  
7.45  
    Debtors Others
42.23  
80.59  
53.65  
66.29  
80.98  
Cash and Bank
152.75  
59.55  
103.25  
32.85  
46.97  
    Cash in hand
0.00  
0.00  
0.01  
0.00  
0.00  
    Balances at Bank
152.75  
59.55  
103.24  
32.85  
46.97  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
5.06  
0.72  
2.29  
1.37  
1.79  
    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
0.43  
0.03  
1.74  
0.19  
0.00  
    Prepaid Expenses
0.78  
0.70  
0.55  
1.19  
1.79  
    Other current_assets
3.86  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
62.34  
70.01  
59.34  
25.62  
21.22  
    Advances recoverable in cash or in kind
4.66  
9.72  
2.72  
0.87  
3.92  
    Advance income tax and TDS
57.68  
60.28  
56.63  
24.75  
17.30  
    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  
0.00  
Total Current Assets
308.89  
214.80  
222.94  
131.14  
156.70  
Net Current Assets (Including Current Investments)
185.75  
108.51  
120.39  
24.49  
19.84  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1650.73  
1522.78  
1297.03  
1266.12  
1278.19  
Contingent Liabilities
19.46  
26.42  
46.93  
49.72  
117.24  
Total Debt
0.00  
0.00  
0.00  
30.00  
82.91  
Book Value
55.82  
51.14  
43.95  
43.57  
41.94  
Adjusted Book Value
55.82  
51.14  
43.95  
43.57  
41.94  
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, 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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