Company Profile

TANEJA AEROSPACE & AVIATION LTD.

NSE : NABSE : 522229ISIN CODE : INE692C01020Industry : AirlinesHouse : Indian Seamless Tubes
BSE25.950.9 (+3.59 % )
PREV CLOSE (Rs.) 25.05
OPEN PRICE (Rs.) 25.70
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 19940
TODAY'S LOW / HIGH (Rs.)24.75 26.30
52 WK LOW / HIGH (Rs.) 11.7 35.45
NSE
This Company is not listed in NSE

Balance Sheet

(Rs in Million)
Particulars Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
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 800.44 753.16 750.30 726.26 769.33
    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 152.32 105.04 102.18 78.14 121.21
    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 800.44 753.16 750.30 726.26 769.33
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 925.10 877.81 874.95 850.92 893.99
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 162.54 251.70 189.81 261.67 290.21
    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 252.72 326.53 270.88 322.09 339.38
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured -90.18 -74.83 -81.07 -60.42 -49.17
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 -13.47 -14.64 0.00 0.00
    Deferred Tax Assets 13.47 14.64 14.64 0.00 0.00
    Deferred Tax Liability 13.47 1.17 0.00 0.00 0.00
Other Long Term Liabilities 60.07 61.93 63.85 84.95 84.90
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 15.77 20.21 17.69 16.19 13.17
Total Non-Current Liabilities 238.38 320.38 256.71 362.81 388.28
Current Liabilities NA NA NA NA NA
Trade Payables 27.63 47.22 31.66 247.39 58.80
    Sundry Creditors 27.63 47.22 31.66 247.39 58.80
    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 153.36 175.68 204.21 149.02 112.58
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 23.48 16.03 55.84 22.41 28.37
    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 129.88 159.65 148.37 126.61 84.21
Short Term Borrowings 59.25 29.37 89.12 84.12 106.11
    Secured ST Loans repayable on Demands 59.25 29.37 89.12 84.12 83.21
    Working Capital Loans- Sec 59.25 29.37 89.12 84.12 83.21
    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 -59.25 -29.37 -89.12 -84.12 -60.32
Short Term Provisions 7.17 6.04 8.38 18.37 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 5.33 5.26 6.88 14.20 14.16
    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 1.84 0.78 1.50 4.18 4.21
Total Current Liabilities 247.41 258.30 333.37 498.91 295.85
Total Liabilities 1410.88 1456.49 1465.04 1712.64 1578.12
ASSETS NA NA NA NA NA
Gross Block 1126.52 1121.80 1104.00 1642.31 1637.71
Less: Accumulated Depreciation 76.11 50.42 25.69 407.47 377.15
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1050.41 1071.39 1078.31 1234.84 1260.56
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.11 0.00 0.00 0.00
Non Current Investments 117.55 122.23 126.91 0.00 0.00
Long Term Investment 117.55 122.23 126.91 0.00 0.00
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 117.55 122.23 126.91 0.00 0.00
Long Term Loans & Advances 24.25 25.56 19.83 14.64 13.47
Other Non Current Assets 0.00 0.00 0.00 0.00 0.00
Total Non-Current Assets 1192.20 1219.28 1225.05 1249.48 1274.03
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 5.71 0.00 0.00 0.00 0.00
    Quoted 5.71 0.00 0.00 0.00 0.00
    Unquoted 0.00 0.00 0.00 0.00 0.00
Inventories 31.03 48.74 40.74 91.97 48.70
    Raw Materials 22.14 26.00 20.05 42.06 18.32
    Work-in Progress 8.89 22.74 20.69 49.91 30.38
    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 73.55 42.53 89.00 213.14 71.23
    Debtors more than Six months 0.00 0.00 0.00 91.18 47.96
    Debtors Others 122.17 90.75 130.93 151.13 43.08
Cash and Bank 47.41 60.40 37.94 37.14 23.56
    Cash in hand 0.02 0.01 0.00 0.03 0.00
    Balances at Bank 47.39 60.39 37.94 37.12 23.56
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 9.77 6.21 3.35 3.04 2.03
    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 5.25 5.92 3.35 3.04 2.03
    Other current_assets 4.52 0.29 0.00 0.00 0.00
Short Term Loans and Advances 51.22 79.33 68.96 117.86 158.56
    Advances recoverable in cash or in kind 3.32 22.93 4.66 32.43 6.43
    Advance income tax and TDS 45.31 42.44 48.25 68.54 55.60
    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 2.59 13.96 16.05 16.89 96.54
Total Current Assets 218.68 237.22 239.99 463.16 304.09
Net Current Assets (Including Current Investments) -28.73 -21.09 -93.39 -35.75 8.24
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 1410.88 1456.49 1465.04 1712.64 1578.12
Contingent Liabilities 149.88 157.40 368.58 402.18 128.05
Total Debt 312.62 356.72 360.00 406.21 445.49
Book Value 37.11 35.21 35.10 34.13 35.86
Adjusted Book Value 37.11 35.21 35.10 34.13 35.86