Company Profile

TANEJA AEROSPACE & AVIATION LTD.

NSE : NABSE : 522229ISIN CODE : INE692C01020Industry : AirlinesHouse : Indian Seamless Tubes
BSE32.50-1.25 (-3.7 % )
PREV CLOSE (Rs.) 33.75
OPEN PRICE (Rs.) 35.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 13462
TODAY'S LOW / HIGH (Rs.)32.50 35.00
52 WK LOW / HIGH (Rs.) 11.7 46.05
NSE
This Company is not listed in NSE

Balance Sheet

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
EQUITY AND LIABILITIES NA NA NA NA NA
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 858.99 800.44 753.16 750.30 726.26
    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 210.87 152.32 105.04 102.18 78.14
    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 858.99 800.44 753.16 750.30 726.26
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 983.65 925.10 877.81 874.95 850.92
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 92.47 162.54 251.70 189.81 261.67
    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 156.62 252.72 326.53 270.88 322.09
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured -64.16 -90.18 -74.83 -81.07 -60.42
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 0.00 0.00 -13.47 -14.64 0.00
    Deferred Tax Assets 0.00 0.00 14.64 14.64 0.00
    Deferred Tax Liability 0.00 0.00 1.17 0.00 0.00
Other Long Term Liabilities 58.58 60.07 61.93 63.85 84.95
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 18.02 15.77 20.21 17.69 16.19
Total Non-Current Liabilities 169.06 238.38 320.38 256.71 362.81
Current Liabilities NA NA NA NA NA
Trade Payables 15.47 27.63 47.22 31.66 247.39
    Sundry Creditors 15.47 27.63 47.22 31.66 247.39
    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 115.66 153.36 175.68 204.21 149.02
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 19.39 23.48 16.03 55.84 22.41
    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 96.26 129.88 159.65 148.37 126.61
Short Term Borrowings 39.84 59.25 29.37 89.12 84.12
    Secured ST Loans repayable on Demands 39.84 59.25 29.37 89.12 84.12
    Working Capital Loans- Sec 39.84 59.25 29.37 89.12 84.12
    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 -39.84 -59.25 -29.37 -89.12 -84.12
Short Term Provisions 3.70 7.17 6.04 8.38 18.37
    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 2.41 5.33 5.26 6.88 14.20
    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 1.29 1.84 0.78 1.50 4.18
Total Current Liabilities 174.67 247.41 258.30 333.37 498.91
Total Liabilities 1327.37 1410.88 1456.49 1465.04 1712.64
ASSETS NA NA NA NA NA
Gross Block 1146.38 1126.52 1121.80 1104.00 1642.31
Less: Accumulated Depreciation 110.92 76.11 50.42 25.69 407.47
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1035.47 1050.41 1071.39 1078.31 1234.84
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.11 0.00 0.00
Non Current Investments 112.86 117.55 122.23 126.91 0.00
Long Term Investment 112.86 117.55 122.23 126.91 0.00
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 112.86 117.55 122.23 126.91 0.00
Long Term Loans & Advances 1.14 24.25 25.56 19.83 14.64
Other Non Current Assets 0.00 0.00 0.00 0.00 0.00
Total Non-Current Assets 1149.47 1192.20 1219.28 1225.05 1249.48
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 5.75 5.71 0.00 0.00 0.00
    Quoted 5.75 5.71 0.00 0.00 0.00
    Unquoted 0.00 0.00 0.00 0.00 0.00
Inventories 11.85 31.03 48.74 40.74 91.97
    Raw Materials 4.34 22.14 26.00 20.05 42.06
    Work-in Progress 2.84 8.89 22.74 20.69 49.91
    Finished Goods 4.67 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 63.11 73.55 42.53 89.00 213.14
    Debtors more than Six months 0.00 0.00 0.00 0.00 91.18
    Debtors Others 65.07 122.17 90.75 130.93 151.13
Cash and Bank 27.01 47.41 60.40 37.94 37.14
    Cash in hand 0.02 0.02 0.01 0.00 0.03
    Balances at Bank 26.98 47.39 60.39 37.94 37.12
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 9.91 9.77 6.21 3.35 3.04
    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 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 5.11 5.25 5.92 3.35 3.04
    Other current_assets 4.80 4.52 0.29 0.00 0.00
Short Term Loans and Advances 60.28 51.22 79.33 68.96 117.86
    Advances recoverable in cash or in kind 3.37 3.32 22.93 4.66 32.43
    Advance income tax and TDS 54.33 45.31 42.44 48.25 68.54
    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 2.58 2.59 13.96 16.05 16.89
Total Current Assets 177.91 218.68 237.22 239.99 463.16
Net Current Assets (Including Current Investments) 3.24 -28.73 -21.09 -93.39 -35.75
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 1327.37 1410.88 1456.49 1465.04 1712.64
Contingent Liabilities 186.58 224.42 157.40 368.58 402.18
Total Debt 196.93 312.62 356.72 360.00 406.21
Book Value 39.46 37.11 35.21 35.10 34.13
Adjusted Book Value 39.46 37.11 35.21 35.10 34.13