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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.
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Market Cap. (Rs.)
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773.81 Cr.
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P/BV
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5.44
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Book Value (Rs.)
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55.82
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52 Week High/Low (Rs.)
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504/219
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FV/ML
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5/1
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P/E(X)
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42.81
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Bookclosure
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14/02/2025
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EPS (Rs.)
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7.09
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Div Yield (%)
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0.82
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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) | 255.01 | 255.01 | 249.31 | 249.31 | 249.31 |
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| 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 |
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| Reserves and Surplus | 129.59 | 117.67 | 97.10 | 96.17 | 92.10 |
| Total Reserves and Surplus | 129.59 | 117.67 | 97.10 | 96.17 | 92.10 |
| Total Shareholders Funds | 142.34 | 130.42 | 109.57 | 108.63 | 104.57 |
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| 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 |
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| 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 | 4.39 | 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 | 12.31 |
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| Total Capital And Liabilities | 159.31 | 147.40 | 125.15 | 125.29 | 126.44 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 106.14 | 109.19 | 105.10 | 101.89 | 111.85 |
| Capital Work-In-Progress | 0.00 | 0.09 | 1.68 | 3.83 | 0.00 |
| Fixed Assets | 106.14 | 109.28 | 106.78 | 105.72 | 111.85 |
| Non-Current Investments | 26.98 | 20.69 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.06 | 0.82 | 0.63 | 0.86 | 0.05 |
| Total Non-Current Assets | 134.18 | 130.80 | 107.41 | 106.58 | 111.90 |
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| 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 | 10.33 | 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 | 17.74 | 18.71 | 14.54 |
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| Total Assets | 159.31 | 147.40 | 125.15 | 125.29 | 126.44 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1.95 | 2.64 | 4.69 | 4.97 | 11.72 |
