Taneja Aerospace & Aviation Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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1176.72 Cr.
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P/BV
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10.71
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Book Value (Rs.)
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43.08
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52 Week High/Low (Rs.)
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520/121
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FV/ML
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5/1
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P/E(X)
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107.11
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Bookclosure
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13/11/2023
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EPS (Rs.)
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4.31
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Div Yield (%)
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0.87
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 249.31 | 249.31 | 249.31 | 249.31 | 249.31 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 |
Total Share Capital | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 |
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Reserves and Surplus | 97.10 | 96.17 | 92.10 | 85.90 | 80.04 |
Total Reserves and Surplus | 97.10 | 96.17 | 92.10 | 85.90 | 80.04 |
Total Shareholders Funds | 109.57 | 108.63 | 104.57 | 98.36 | 92.51 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 1.86 | 9.25 | 16.25 |
Deferred Tax Liabilities [Net] | 3.46 | 1.24 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 6.26 | 5.94 | 5.92 | 5.86 | 6.01 |
Long Term Provisions | 0.15 | 0.13 | 1.79 | 1.80 | 1.58 |
Total Non-Current Liabilities | 9.88 | 7.31 | 9.57 | 16.91 | 23.84 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 3.00 | 2.86 | 3.98 | 5.92 |
Trade Payables | 1.49 | 1.89 | 1.92 | 1.55 | 2.76 |
Other Current Liabilities | 3.99 | 4.39 | 7.34 | 11.57 | 15.34 |
Short Term Provisions | 0.22 | 0.07 | 0.18 | 0.13 | 0.18 |
Total Current Liabilities | 5.70 | 9.34 | 12.31 | 17.23 | 24.21 |
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Total Capital And Liabilities | 125.15 | 125.29 | 126.44 | 132.50 | 140.56 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 105.10 | 101.89 | 111.85 | 114.83 | 116.79 |
Capital Work-In-Progress | 1.68 | 3.83 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 106.78 | 105.72 | 111.85 | 114.83 | 116.79 |
Goodwill On Consolidation | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Other Non-Current Assets | 0.63 | 0.86 | 0.05 | 0.11 | 2.42 |
Total Non-Current Assets | 107.41 | 106.58 | 111.90 | 114.95 | 119.22 |
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CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 0.00 | 0.58 | 0.57 |
Inventories | 0.00 | 0.00 | 0.07 | 1.19 | 3.10 |
Trade Receivables | 5.80 | 7.13 | 8.60 | 6.31 | 7.35 |
Cash And Cash Equivalents | 10.33 | 3.28 | 4.70 | 2.70 | 4.74 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.25 | 0.26 | 0.26 |
OtherCurrentAssets | 1.61 | 8.29 | 0.92 | 6.52 | 5.31 |
Total Current Assets | 17.74 | 18.71 | 14.54 | 17.55 | 21.34 |
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Total Assets | 125.15 | 125.29 | 126.44 | 132.50 | 140.56 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 4.69 | 4.97 | 11.72 | 18.66 | 21.22 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.58 | 0.57 |