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Taneja Aerospace & Aviation Ltd.

BSE

Jun 06

398.95
+3.60 (+ 0.91%)

Volume 20854

Prev. Close 395.35

Open Price 403.00

Today's Low / High

398.95

403.00

Bid Price(Qty.) 0.00 (0)

Offer Pr.(Qty.) 0.00 (0)

52 Wk Low / High

218.55

710.00

Taneja Aerospace & Aviation Ltd.is not traded in NSE

You can view the Balance Sheet for the last 5 years.

ISIN No	INE692C01020	Market Cap. ( ₹ in Cr. )	1017.34	P/BV	7.37	Book Value ( ₹ )	54.11
BSE Code	522229	52 Week High/Low ( ₹ )	710/219	FV/ML	5/1	P/E(X)	56.29
NSE Code	-	Book Closure	14/02/2025	EPS ( ₹ )	7.09	Div Yield (%)	0.63

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	255.01	255.01	249.31	249.31	249.31

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.75	12.75	12.47	12.47	12.47
Total Share Capital	12.75	12.75	12.47	12.47	12.47

Reserves and Surplus	129.62	117.70	97.13	96.19	92.12
Total Reserves and Surplus	129.62	117.70	97.13	96.19	92.12
Total Shareholders Funds	142.37	130.45	109.60	108.66	104.59

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	1.86
Deferred Tax Liabilities [Net]	3.94	4.80	3.46	1.24	0.00
Other Long Term Liabilities	6.31	6.28	6.26	5.94	5.92
Long Term Provisions	0.18	0.15	0.15	0.13	1.79
Total Non-Current Liabilities	10.42	11.23	9.88	7.31	9.57

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	3.00	2.86
Trade Payables	0.78	1.20	1.49	1.89	1.92
Other Current Liabilities	5.31	4.23	3.99	4.38	7.34
Short Term Provisions	0.45	0.32	0.22	0.07	0.18
Total Current Liabilities	6.55	5.75	5.70	9.34	12.30

Total Capital And Liabilities	159.33	147.43	125.17	125.32	126.46

ASSETS
NON-CURRENT ASSETS
Tangible Assets	99.65	94.62	89.62	85.49	94.54
Capital Work-In-Progress	0.00	0.09	1.68	3.83	0.00
Other Assets	0.00	8.08	8.99	9.91	10.82
Fixed Assets	99.65	102.79	100.29	99.23	105.36
Non-Current Investments	33.51	27.22	6.53	6.53	6.52
Other Non-Current Assets	1.06	0.82	0.63	0.86	0.05
Total Non-Current Assets	134.22	130.83	107.44	106.61	111.92


CURRENT ASSETS
Current Investments	4.04	0.00	0.00	0.00	0.00
Inventories	0.56	0.00	0.00	0.00	0.07
Trade Receivables	4.27	8.45	5.80	7.13	8.60
Cash And Cash Equivalents	15.27	5.95	10.32	3.28	4.70
Short Term Loans And Advances	0.00	0.00	0.00	0.00	0.25
OtherCurrentAssets	0.97	2.20	1.61	8.29	0.92
Total Current Assets	25.12	16.60	17.73	18.70	14.54

Total Assets	159.33	147.43	125.17	125.32	126.46

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	2.64	4.69	4.97	11.72

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	6.53	6.52

ATTENTION INVESTORS

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