Ratnakar Securities Pvt. Ltd.

TANEJA AEROSPACE & AVIATION LTD.

NSE : NABSE : 522229ISIN CODE : INE692C01020Industry : AirlinesHouse : Indian Seamless Tubes

BSE370.00-4.4 (-1.18 %)

PREV CLOSE ( ) 374.40

OPEN PRICE ( ) 370.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 7684

TODAY'S LOW / HIGH ( )370.00 370.00

52 WK LOW / HIGH ( ) 218.55710

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	127.50	124.65	124.65	124.65	124.65
Equity - Authorised	200.00	200.00	200.00	200.00	200.00
Equity - Issued	127.50	124.65	124.65	124.65	124.65
Equity Paid Up	127.50	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	1176.68	971.05	961.69	921.01	858.99
Securities Premium	717.50	520.35	520.35	520.35	520.35
Capital Reserves	0.58	0.58	0.58	0.58	0.58
Profit & Loss Account Balance	334.15	322.93	313.57	272.88	210.87
General Reserves	127.19	127.19	127.19	127.19	127.19
Other Reserves	-2.74	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	1176.68	971.05	961.69	921.01	858.99
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1304.18	1095.70	1086.34	1045.66	983.65
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	18.56	92.47
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	0.00	0.00	0.00	54.02	156.62
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	-35.47	-64.16
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
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	0.00
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	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	48.04	34.63	12.36	0.00	0.00
Deferred Tax Assets	9.00	28.76	50.82	0.00	0.00
Deferred Tax Liability	57.04	63.40	63.18	0.00	0.00
Other Long Term Liabilities	62.77	62.63	59.44	59.22	58.58
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	1.50	1.51	1.34	17.89	18.02
Total Non-Current Liabilities	112.31	98.77	73.14	95.67	169.06
Current Liabilities
Trade Payables	12.01	14.87	18.91	19.25	15.47
Sundry Creditors	12.01	14.87	18.91	19.25	15.47
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	42.34	39.90	43.86	73.43	115.66
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.18	1.26	14.69	7.74	19.39
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	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	42.16	38.64	29.17	65.69	96.27
Short Term Borrowings	0.00	0.00	30.00	28.61	39.84
Secured ST Loans repayable on Demands	0.00	0.00	0.00	28.61	39.84
Working Capital Loans- Sec	0.00	0.00	0.00	28.61	39.84
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	0.00	0.00	30.00	-28.61	-39.84
Short Term Provisions	51.94	47.78	13.87	15.57	3.70
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	48.77	45.57	13.22	13.80	2.41
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	3.17	2.21	0.65	1.77	1.29
Total Current Liabilities	106.29	102.55	106.64	136.86	174.67
Total Liabilities	1522.78	1297.03	1266.12	1278.19	1327.37
ASSETS
Gross Block	1180.59	1105.61	1043.91	1157.43	1146.38
Less: Accumulated Depreciation	169.45	144.51	124.03	147.11	110.92
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1011.14	961.10	919.88	1010.31	1035.47
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.88	16.77	38.30	0.00	0.00
Non Current Investments	206.94	0.00	0.00	0.00	112.86
Long Term Investment	206.94	0.00	0.00	0.00	112.86
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	206.94	0.00	0.00	0.00	112.86
Long Term Loans & Advances	2.97	2.99	8.14	3.00	1.14
Other Non Current Assets	5.24	3.30	0.44	0.00	0.00
Total Non-Current Assets	1307.98	1074.09	1065.82	1121.50	1149.47
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	5.75
Quoted	0.00	0.00	0.00	0.00	5.75
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.72	11.85
Raw Materials	0.00	0.00	0.00	0.72	4.34
Work-in Progress	0.00	0.00	0.00	0.00	2.84
Finished Goods	0.00	0.00	0.00	0.00	4.67
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â 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	84.53	58.05	71.29	86.00	63.11
Debtors more than Six months	3.96	4.43	8.06	7.45	0.00
Debtors Others	80.59	53.65	66.29	80.98	65.07
Cash and Bank	59.55	103.25	32.85	46.97	27.01
Cash in hand	0.00	0.01	0.00	0.00	0.02
Balances at Bank	59.55	103.24	32.85	46.97	26.98
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.72	2.29	1.37	1.79	5.11
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	0.02	1.74	0.19	0.00	0.00
Prepaid Expenses	0.70	0.55	1.19	1.79	5.11
Other current_assets	0.00	0.00	0.00	0.00	0.00
Short Term Loans and Advances	70.01	59.34	25.62	21.22	65.08
Advances recoverable in cash or in kind	9.72	2.72	0.87	3.92	8.17
Advance income tax and TDS	60.28	56.63	24.75	17.30	54.33
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	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	0.00	0.00	0.00	0.00	2.58
Total Current Assets	214.80	222.94	131.14	156.70	177.91
Net Current Assets (Including Current Investments)	108.51	120.39	24.49	19.84	3.24
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1522.78	1297.03	1266.12	1278.19	1327.37
Contingent Liabilities	26.42	46.93	49.72	117.24	183.11
Total Debt	0.00	0.00	30.00	82.91	196.93
Book Value	51.14	43.95	43.57	41.94	39.46
Adjusted Book Value	51.14	43.95	43.57	41.94	39.46

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Ratnakar Securities

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TANEJA AEROSPACE & AVIATION LTD.

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