27 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:54 PM
Taneja Aerospace & Aviation Ltd.

BSE

  • 45.70 0.75 (1.67%)
  • Vol: 24748
  • BSE Code: 522229
  • PREV. CLOSE
    44.95
  • OPEN PRICE
    45.90
  • BID PRICE (QTY.)
    46.20(379)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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  • OFFER PRICE (QTY.)
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Taneja Aerospace & Aviation Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
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
769.33  
943.81  
953.69  
954.30  
916.07  
    Securities Premium
520.35  
660.08  
660.08  
660.08  
660.08  
    Capital Reserves
0.58  
0.58  
0.58  
0.58  
0.58  
    Profit & Loss Account Balance
121.21  
143.14  
155.47  
157.82  
126.72  
    General Reserves
127.19  
127.19  
127.19  
127.19  
124.40  
    Other Reserves
0.00  
12.83  
10.38  
8.64  
4.29  
Reserve excluding Revaluation Reserve
769.33  
943.81  
953.69  
954.30  
916.07  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
893.99  
1068.46  
1078.35  
1078.95  
1040.73  
Minority Interest
0.00  
0.00  
0.02  
0.02  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
290.21  
254.27  
140.52  
25.49  
37.49  
    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
339.38  
307.79  
175.44  
25.49  
37.49  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-49.17  
-53.52  
-34.92  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
168.78  
    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  
112.50  
    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  
56.28  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-1.28  
58.20  
56.44  
56.44  
56.44  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
58.20  
56.44  
56.44  
56.44  
Other Long Term Liabilities
84.90  
84.80  
56.52  
56.46  
56.18  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
20.84  
14.45  
12.51  
12.30  
11.20  
Total Non-Current Liabilities
394.66  
411.71  
265.99  
150.69  
330.09  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
87.24  
68.75  
52.73  
42.82  
29.54  
    Sundry Creditors
58.80  
68.75  
52.73  
42.82  
29.54  
    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
158.94  
124.13  
69.50  
57.38  
71.15  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
28.37  
6.52  
1.21  
1.40  
9.82  
    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  
12.36  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-187.30  
-130.65  
-70.71  
-58.78  
75.45  
Short Term Borrowings
156.28  
235.51  
219.43  
313.81  
125.79  
    Secured ST Loans repayable on Demands
156.28  
170.01  
114.43  
93.91  
84.90  
    Working Capital Loans- Sec
146.96  
170.01  
114.43  
93.91  
84.90  
    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
-146.96  
-104.51  
-9.43  
126.00  
-44.01  
Short Term Provisions
18.37  
19.84  
14.11  
14.98  
6.41  
    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
14.16  
15.36  
13.47  
12.89  
4.71  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
1.40  
0.90  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4.21  
4.48  
0.64  
0.69  
0.80  
Total Current Liabilities
434.37  
448.22  
355.77  
428.98  
232.89  
Total Liabilities
1823.50  
1928.40  
1700.12  
1658.64  
1603.70  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1637.71  
1562.33  
1421.31  
1412.61  
1341.85  
Less: Accumulated Depreciation
377.15  
359.45  
313.02  
277.65  
219.53  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
24.62  
Net Block
1260.56  
1202.88  
1108.29  
1134.97  
1097.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
19.52  
47.62  
154.63  
112.50  
99.22  
Non Current Investments
0.00  
0.06  
0.00  
0.02  
0.02  
Long Term Investment
0.00  
0.06  
0.00  
0.02  
0.02  
    Quoted
0.00  
0.00  
0.00  
0.02  
0.02  
    Unquoted
0.00  
0.06  
0.00  
0.00  
0.00  
Long Term Loans & Advances
13.88  
71.87  
0.00  
0.00  
0.00  
Other Non Current Assets
11.60  
16.71  
20.16  
23.70  
24.83  
Total Non-Current Assets
1321.21  
1339.13  
1283.08  
1271.19  
1221.76  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.06  
0.00  
0.00  
0.00  
Inventories
48.70  
42.35  
57.66  
47.24  
54.15  
    Raw Materials
18.32  
12.68  
23.24  
28.96  
20.16  
    Work-in Progress
30.38  
29.68  
34.43  
18.27  
28.98  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
5.00  
    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
71.23  
212.15  
164.28  
134.82  
74.48  
    Debtors more than Six months
47.96  
48.62  
22.63  
53.46  
14.53  
    Debtors Others
43.08  
163.83  
142.46  
82.17  
60.25  
Cash and Bank
23.56  
103.82  
64.53  
59.10  
78.15  
    Cash in hand
0.00  
0.33  
0.65  
0.24  
0.18  
    Balances at Bank
23.56  
103.49  
63.88  
58.87  
77.98  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
22.20  
15.09  
11.88  
4.74  
4.14  
    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
2.03  
5.55  
6.84  
0.00  
0.00  
    Other current_assets
20.16  
9.53  
5.04  
4.74  
4.14  
Short Term Loans and Advances
158.56  
215.86  
118.69  
141.55  
171.02  
    Advances recoverable in cash or in kind
6.43  
11.81  
28.33  
29.16  
10.00  
    Advance income tax and TDS
55.60  
74.06  
0.00  
60.47  
51.01  
    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  
110.34  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
96.54  
19.64  
90.37  
51.92  
110.02  
Total Current Assets
502.29  
589.27  
417.04  
387.46  
381.94  
Net Current Assets (Including Current Investments)
67.92  
141.05  
61.27  
-41.53  
149.05  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1823.50  
1928.40  
1700.12  
1658.64  
1603.70  
Contingent Liabilities
128.05  
124.60  
93.97  
0.00  
0.00  
Total Debt
495.66  
543.29  
394.87  
351.29  
344.42  
Book Value
35.86  
42.86  
43.25  
43.28  
41.74  
Adjusted Book Value
35.86  
42.86  
43.25  
43.28  
41.74