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Balance Sheet	Markets > Corporate Information > Balance Sheet


Taneja Aerospace & Aviation Ltd	Industry: Miscellaneous

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
522229	INE692C01020	58.7314196	TANEJAERO	1.04	610.36	34	7.04	5

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	12.75	12.75	12.47	12.47	12.47	12.47
Reserves Total	129.62	117.70	97.13	96.19	92.12	85.91
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	142.37	130.45	109.60	108.66	104.59	98.38
Secured Loans	0.00	0.00	0.00	0.00	8.29	19.69
Unsecured Loans	0.22	0.30	0.37	3.00	0.00	0.00
Total Debt	0.22	0.30	0.37	3.00	8.29	19.69
Other Liabilities	6.49	6.43	6.41	6.08	7.71	7.66
Total Liabilities	149.08	137.18	116.38	117.74	120.59	125.73
APPLICATION OF FUNDS :
Gross Block	125.08	124.73	117.23	111.06	122.41	121.30
Less : Accumulated Depreciation	25.43	22.02	18.62	15.66	17.05	12.96
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	99.65	102.71	98.61	95.40	105.36	108.34
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.09	1.68	3.83	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	37.55	27.22	6.53	6.53	6.52	7.09
Current Assets, Loans & Advances
Inventories	0.56	0.00	0.00	0.00	0.07	1.19
Sundry Debtors	4.27	8.45	5.80	7.13	8.60	6.31
Cash and Bank Balance	15.27	5.95	10.32	3.28	4.70	2.70
Loans and Advances	0.97	2.20	1.61	8.29	0.92	6.78
Total Current Assets	21.07	16.60	17.73	18.70	14.29	16.97
Less : Current Liabilities and Provisions
Current Liabilities	5.65	5.14	5.10	6.27	5.69	6.65
Provisions	0.67	0.32	0.22	0.07	0.18	0.13
Total Current Liabilities & Provisions	6.32	5.45	5.32	6.34	5.87	6.78
Net Current Assets	14.75	11.15	12.40	12.36	8.42	10.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	3.94	4.80	3.46	1.24	0.00	0.00
Net Deferred Tax	-3.94	-4.80	-3.46	-1.24	0.00	0.00
Other Assets	1.06	0.82	0.63	0.86	0.30	0.11
Total Assets	149.07	137.18	116.39	117.74	120.60	125.73
Contingent Liabilities	1.95	2.64	4.69	4.97	11.72	18.31

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