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 | 06 Jul 111.60 -0.75
(-0.67%)
OPEN

112.60

HIGH

116.45

LOW

110.15

NSE 05:30 | 01 Jan Taneja Aerospace & Aviation Ltd
OPEN 112.60
PREVIOUS CLOSE 112.35
VOLUME 7697
52-Week high 168.00
52-Week low 37.30
P/E 31.98
Mkt Cap.(Rs cr) 278
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 112.60
CLOSE 112.35
VOLUME 7697
52-Week high 168.00
52-Week low 37.30
P/E 31.98
Mkt Cap.(Rs cr) 278
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
Filter:

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

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 12.47 12.47 12.47
Reserves 92.12 85.91 80.06
Total Shareholders Funds 104.59 98.38 92.53
Secured Loans 8.29 19.69 31.26
Unsecured Loans 7.71 7.66 7.58
Total Debt 16.00 27.35 38.84
Total Liabilities 120.59 125.73 131.37
Application of Funds
Gross Block 122.41 121.30 119.31
Capital Work in Progress 0.00 0.00 0.00
Investments 6.52 7.09 7.08
Current Assets, Loans & Advances
Inventories 0.07 1.19 3.10
Sundry Debtors 8.60 6.31 7.35
Cash and Bank 4.70 2.70 4.74
Loans and Advances 1.22 6.89 8.00
Total Current Assets 14.59 17.09 23.19
Current Liabilities and Provisions
Current Liabilities 5.69 6.65 9.01
Provisions 0.18 0.13 0.18
Net Current Assets 8.72 10.31 14.00
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 120.60 125.74 131.37
.