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Taneja Aerospace & Aviation Ltd.

BSE: 522229 Sector: Engineering
NSE: TANEJAERO ISIN Code: INE692C01020
BSE LIVE 13:52 | 14 Dec 58.50 0.45
(0.78%)
OPEN

58.05

HIGH

59.60

LOW

57.45

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 58.05
PREVIOUS CLOSE 58.05
VOLUME 17732
52-Week high 76.40
52-Week low 41.05
P/E
Mkt Cap.(Rs cr) 146
Buy Price 58.50
Buy Qty 55.00
Sell Price 58.95
Sell Qty 1.00
OPEN 58.05
CLOSE 58.05
VOLUME 17732
52-Week high 76.40
52-Week low 41.05
P/E
Mkt Cap.(Rs cr) 146
Buy Price 58.50
Buy Qty 55.00
Sell Price 58.95
Sell Qty 1.00
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Taneja Aerospace & Aviation Ltd. (TANEJAERO) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 12.47 12.47 12.47
Reserves 73.21 72.64 76.94
Total Shareholders Funds 85.68 85.11 89.41
Secured Loans 36.09 40.62 42.26
Unsecured Loans 10.26 10.11 12.10
Total Debt 46.35 50.73 54.36
Total Liabilities 132.03 135.84 143.77
Application of Funds
Gross Block 157.81 157.73 157.27
Capital Work in Progress 0.00 0.00 0.00
Investments 0.05 0.05 0.05
Current Assets, Loans & Advances
Inventories 4.07 9.20 4.87
Sundry Debtors 8.90 21.31 7.12
Cash and Bank 3.79 3.71 2.35
Loans and Advances 16.45 18.87 22.96
Total Current Assets 33.21 53.09 37.30
Current Liabilities and Provisions
Current Liabilities 14.77 33.60 12.22
Provisions 0.49 0.69 0.93
Net Current Assets 17.95 18.80 24.15
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 132.02 135.83 143.75