You are here » Home » Companies » Company Overview » Taneja Aerospace & Aviation Ltd

Taneja Aerospace & Aviation Ltd.

BSE: 522229 Sector: Engineering
NSE: TANEJAERO ISIN Code: INE692C01020
BSE 00:00 | 26 Feb 30.65 -0.40
(-1.29%)
OPEN

31.05

HIGH

31.20

LOW

30.60

NSE 05:30 | 01 Jan Taneja Aerospace & Aviation Ltd
OPEN 31.05
PREVIOUS CLOSE 31.05
VOLUME 16036
52-Week high 46.05
52-Week low 11.70
P/E 15.96
Mkt Cap.(Rs cr) 76
Buy Price 30.60
Buy Qty 9623.00
Sell Price 30.90
Sell Qty 1280.00
OPEN 31.05
CLOSE 31.05
VOLUME 16036
52-Week high 46.05
52-Week low 11.70
P/E 15.96
Mkt Cap.(Rs cr) 76
Buy Price 30.60
Buy Qty 9623.00
Sell Price 30.90
Sell Qty 1280.00
Filter:

Taneja Aerospace & Aviation Ltd. (TANEJAERO) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 12.47 12.47 12.47
Reserves 85.91 80.06 75.33
Total Shareholders Funds 98.38 92.53 87.80
Secured Loans 19.69 31.26 35.67
Unsecured Loans 7.66 7.58 8.21
Total Debt 27.35 38.84 43.88
Total Liabilities 125.73 131.37 131.68
Application of Funds
Gross Block 121.30 119.31 118.84
Capital Work in Progress 0.00 0.00 0.01
Investments 7.09 7.08 6.51
Current Assets, Loans & Advances
Inventories 1.19 3.10 4.87
Sundry Debtors 6.31 7.35 4.25
Cash and Bank 2.70 4.74 6.04
Loans and Advances 6.89 8.00 12.05
Total Current Assets 17.09 23.19 27.21
Current Liabilities and Provisions
Current Liabilities 6.65 9.01 14.84
Provisions 0.13 0.18 0.08
Net Current Assets 10.31 14.00 12.29
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 125.74 131.37 131.67
.