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Taneja Aerospace & Aviation Ltd.

BSE: 522229 Sector: Engineering
NSE: TANEJAERO ISIN Code: INE692C01020
BSE 00:00 | 20 Feb 27.00 -0.60
(-2.17%)
OPEN

28.00

HIGH

28.50

LOW

26.90

NSE 05:30 | 01 Jan Taneja Aerospace & Aviation Ltd
OPEN 28.00
PREVIOUS CLOSE 27.60
VOLUME 13480
52-Week high 39.40
52-Week low 18.50
P/E 9.85
Mkt Cap.(Rs cr) 67
Buy Price 26.75
Buy Qty 100.00
Sell Price 27.00
Sell Qty 945.00
OPEN 28.00
CLOSE 27.60
VOLUME 13480
52-Week high 39.40
52-Week low 18.50
P/E 9.85
Mkt Cap.(Rs cr) 67
Buy Price 26.75
Buy Qty 100.00
Sell Price 27.00
Sell Qty 945.00
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Taneja Aerospace & Aviation Ltd. (TANEJAERO) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 12.47 12.47 12.47
Reserves 80.06 75.33 75.04
Total Shareholders Funds 92.53 87.80 87.51
Secured Loans 31.26 35.67 36.00
Unsecured Loans 7.58 8.21 8.15
Total Debt 38.84 43.88 44.15
Total Liabilities 131.37 131.68 131.66
Application of Funds
Gross Block 119.31 118.84 117.06
Capital Work in Progress 0.00 0.01 0.00
Investments 7.08 6.51 6.51
Current Assets, Loans & Advances
Inventories 3.10 4.87 4.07
Sundry Debtors 7.35 4.25 8.90
Cash and Bank 4.74 6.04 3.79
Loans and Advances 9.34 12.05 9.99
Total Current Assets 24.53 27.21 26.75
Current Liabilities and Provisions
Current Liabilities 10.36 14.84 15.48
Provisions 0.18 0.08 0.15
Net Current Assets 13.99 12.29 11.12
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 131.36 131.67 131.65