Company Profile

TANEJA AEROSPACE & AVIATION LTD.

NSE : NABSE : 522229ISIN CODE : INE692C01020Industry : AirlinesHouse : Indian Seamless Tubes
BSE25.65-0.15 (-0.58 % )
PREV CLOSE (Rs.) 25.80
OPEN PRICE (Rs.) 25.10
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 57529
TODAY'S LOW / HIGH (Rs.)24.60 27.00
52 WK LOW / HIGH (Rs.) 11.7 35.45
NSE
This Company is not listed in NSE

Profit & Loss

(Rs in Million)
Particulars Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
INCOME :               
Gross Sales 327.30 315.10 372.40 609.40 289.80
     Sales 58.90 55.20 119.90 466.00 89.30
     Job Work/ Contract Receipts NA NA NA NA NA
     Processing Charges / Service Income 268.40 259.90 252.50 143.10 199.80
     Revenue from property development NA NA NA NA NA
     Other Operational Income 0.00 0.00 0.00 0.30 0.70
Less: Excise Duty NA 0.00 0.70 5.90 2.60
Net Sales 327.30 315.10 371.70 603.50 287.10
EXPENDITURE : NA NA NA NA NA
Increase/Decrease in Stock 4.70 -2.00 29.20 -19.50 -0.70
Raw Material Consumed 31.60 63.20 71.60 381.10 75.90
     Opening Raw Materials 26.00 20.00 42.10 18.30 12.70
     Purchases Raw Materials 27.80 69.20 49.60 388.80 46.90
     Closing Raw Materials 22.10 26.00 20.00 42.10 18.30
     Other Direct Purchases / Brought in cost NA NA NA 16.10 34.60
     Other raw material cost 0.00 0.00 0.00 0.00 0.00
Power & Fuel Cost 8.00 7.90 9.20 9.10 19.40
     Electricity & Power 8.00 7.90 9.20 9.10 10.50
     Oil, Fuel & Natural gas 0.00 0.00 0.00 0.00 8.90
     Coals etc 0.00 0.00 0.00 0.00 0.00
     Other power & fuel 0.00 0.00 0.00 0.00 0.00
Employee Cost 85.60 97.30 105.00 122.00 96.60
     Salaries, Wages & Bonus 75.20 83.60 87.10 103.50 81.80
     Contributions to EPF & Pension Funds 5.60 6.20 10.10 10.80 7.40
     Workmen and Staff Welfare Expenses 3.70 4.20 5.60 7.70 7.40
     Other Employees Cost 1.00 3.30 2.20 0.00 0.00
Other Manufacturing Expenses 12.80 15.20 8.00 5.10 30.50
     Sub-contracted / Out sourced services NA NA NA NA NA
     Processing Charges NA NA NA NA NA
     Repairs and Maintenance 6.20 5.80 8.00 5.10 4.30
     Packing Material Consumed NA NA NA NA NA
     Other Mfg Exp 6.60 9.40 0.00 0.00 26.20
General and Administration Expenses 43.80 52.60 50.90 54.70 68.60
     Rent , Rates & Taxes 7.40 4.20 7.00 6.60 11.30
     Insurance 1.40 1.40 1.10 1.00 2.00
     Printing and stationery NA NA NA NA NA
     Professional and legal fees 21.70 29.90 15.60 13.30 14.00
     Traveling and conveyance 4.80 8.70 8.30 8.70 14.10
     Other Administration 13.30 17.10 27.30 33.70 41.20
Selling and Distribution Expenses 0.90 2.10 3.20 12.30 6.50
     Advertisement & Sales Promotion NA NA NA NA NA
     Sales Commissions & Incentives NA NA NA NA NA
     Freight and Forwarding NA NA NA NA NA
     Handling and Clearing Charges 0.00 0.00 0.00 0.00 0.00
     Other Selling Expenses 0.90 2.10 3.20 12.30 6.50
Miscellaneous Expenses 1.10 6.30 16.20 10.20 20.60
     Bad debts /advances written off 0.70 NA NA NA NA
     Provision for doubtful debts 0.40 6.30 16.20 9.40 19.50
     Losson disposal of fixed assets(net) NA NA NA NA NA
     Losson foreign exchange fluctuations NA NA NA 0.40 0.10
     Losson sale of non-trade current investments NA NA NA NA NA
     Other Miscellaneous Expenses 0.00 0.00 0.00 0.40 1.00
Less: Expenses Capitalised NA NA NA NA NA
Total Expenditure 188.50 242.40 293.40 575.00 317.30
Operating Profit (Excl OI) 138.80 72.60 78.30 28.50 -30.20
Other Income 6.00 9.60 17.20 22.10 30.10
     Interest Received 3.80 5.00 5.60 8.50 20.10
     Dividend Received NA NA NA NA NA
     Profit on sale of Fixed Assets NA NA NA NA NA
     Profits on sale of Investments 0.70 NA NA NA NA
     Provision Written Back NA NA 0.00 1.90 8.10
     Foreign Exchange Gains NA NA NA NA NA
     Others 1.50 4.60 11.60 11.70 1.80
Operating Profit 144.80 82.20 95.60 50.60 -0.10
Interest 49.30 50.10 57.60 63.40 68.90
     InterestonDebenture / Bonds NA NA NA NA NA
     Interest on Term Loan 34.50 31.70 37.00 42.10 38.70
     Intereston Fixed deposits NA NA NA NA 4.60
     Bank Charges etc 7.60 6.60 NA NA NA
     Other Interest 7.20 11.90 20.60 21.30 25.50
PBDT 95.50 32.10 38.00 -12.80 -69.00
Depreciation 30.40 29.40 30.40 30.30 34.40
Profit Before Taxation & Exceptional Items 65.10 2.70 7.60 -43.10 -103.40
Exceptional Income / Expenses NA NA NA NA NA
Profit Before Tax 65.10 2.70 7.60 -43.10 -103.40
Provision for Tax 13.50 1.20 0.50 NA -55.60
     Current Income Tax 0.10 NA 0.50 NA NA
     Deferred Tax 13.50 1.20 NA NA -56.40
     Other taxes 26.90 1.20 0.50 0.00 -55.60
Profit After Tax 51.60 1.50 7.10 -43.10 -47.80
Extra items NA NA NA NA NA
Minority Interest NA NA NA NA NA
Share of Associate NA NA NA NA NA
Other Consolidated Items NA NA NA NA NA
Consolidated Net Profit 51.60 1.50 7.10 -43.10 -47.80
Adjustments to PAT NA NA NA NA 25.80
Profit Balance B/F 105.00 102.20 94.60 121.20 143.10
Appropriations 156.60 103.70 101.70 78.10 121.20
     General Reserves NA NA NA NA NA
     Proposed Equity Dividend NA NA NA NA NA
     Corporate dividend tax NA NA NA NA NA
     Other Appropriation 4.30 -1.40 -0.50 NA NA
Equity Dividend % NA NA NA NA NA
Earnings Per Share 2.00 0.00 0.00 -2.00 -2.00
Adjusted EPS 2.00 0.00 0.00 -2.00 -2.00