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.)
52 WK LOW / HIGH (Rs.)
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 |
