Date:24-Apr-2024  Time: 9:12 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Taneja Aerospace & Aviation Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 12.47 12.47 12.47 12.47 12.47 Reserves & Surplus 97.13 96.19 92.12 85.91 80.06 Total Shareholders Funds 109.60 108.66 104.59 98.38 92.53 Secured Loans 0.00 0.00 8.29 19.69 31.26 Unsecured Loans 6.79 9.08 7.71 7.66 7.58 Total Debt 6.79 9.08 16.00 27.35 38.84 Total Liabilities 116.39 117.74 120.59 125.73 131.37 Gross Block 117.23 111.06 122.41 121.30 119.31 Less: Accum. Depreciation 18.62 15.66 17.05 12.96 9.02 Net Block 98.61 95.40 105.36 108.34 110.29 Capital Work in Progress 1.68 3.83 0.00 0.00 0.00 Investments 6.53 6.53 6.52 7.09 7.08 Inventories 0.00 0.00 0.07 1.19 3.10 Sundry Debtors 5.80 7.13 8.60 6.31 7.35 Cash and Bank Balance 10.32 3.28 4.70 2.70 4.74 Loans and Advances 2.24 9.15 1.22 6.89 8.00 Total Current Assets 18.36 19.56 14.59 17.09 23.19 Current Liabilities 8.56 7.51 5.69 6.65 9.01 Provisions 0.22 0.07 0.18 0.13 0.18 Total Current Liabilities 8.78 7.58 5.87 6.78 9.19 Net Current Assets 9.58 11.98 8.72 10.31 14.00 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 116.40 117.74 120.60 125.74 131.37 Contingent Liabilities 4.69 4.97 11.72 18.31 22.44   Source:Capital Market

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