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TANEJA AEROSPACE & AVIATION LTD.

NSE : TANAABSE : 522229ISIN CODE : INE692C01020Industry : Airlines MCap (Rs. in Mn) : 7267.65 Face Value (Rs.) : 5 House : Indian Seamless Tubes
BSECurrent Price (Rs.) 285.00Change (Rs.)2.8 (+0.99 %)
PREV CLOSE (Rs.) 282.20
OPEN PRICE (Rs.) 286.50
BID PRICE (QTY) 283.80 (171)
OFFER PRICE (QTY) 285.50 (18)
VOLUME 3030
TODAY'S LOW / HIGH (Rs.)283.00 286.75
52 WK LOW / HIGH (Rs.)190 415
NSECurrent Price (Rs.) 285.00Change (Rs.)2.65 (+0.94 %)
PREV CLOSE( Rs. ) 282.35
OPEN PRICE (Rs.) 282.35
BID PRICE (QTY) 284.70 (43)
OFFER PRICE (QTY) 286.05 (5)
VOLUME 7153
TODAY'S LOW / HIGH(Rs.) 282.35 287.40
52 WK LOW / HIGH (Rs.)279 322
GO

Balance Sheet Concise

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
12.75  
12.75  
12.75  
12.47  
12.47  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
141.84  
129.59  
117.67  
97.10  
96.17  
Shareholder's Funds
154.59  
142.34  
130.42  
109.57  
108.63  
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  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
3.64  
3.94  
4.80  
3.46  
1.24  
Other Long Term Liabilities
9.01  
6.31  
6.28  
6.26  
5.94  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.26  
0.18  
0.15  
0.15  
0.13  
Total Non-Current Liabilities
12.91  
10.42  
11.23  
9.88  
7.31  
Current Liabilities
  
  
  
  
  
Trade Payables
0.48  
0.78  
1.20  
1.49  
1.89  
Other Current Liabilities
6.05  
5.09  
4.23  
3.99  
4.39  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
3.00  
Short Term Provisions
8.14  
6.44  
5.19  
4.78  
1.39  
Total Current Liabilities
14.68  
12.31  
10.63  
10.26  
10.66  
Total Liabilities
182.17  
165.07  
152.28  
129.70  
126.61  
ASSETS
  
  
  
  
  
Gross Block
119.40  
118.41  
118.06  
110.56  
104.39  
Less: Accumulated Depreciation
21.85  
19.44  
16.95  
14.45  
12.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
97.55  
98.97  
101.11  
96.11  
91.99  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.09  
1.68  
3.83  
Non Current Investments
13.58  
26.98  
20.69  
0.00  
0.00  
Long Term Investment
13.58  
26.98  
20.69  
0.00  
0.00  
Long Term Loans & Advances
0.31  
0.29  
0.30  
0.30  
0.81  
Other Non Current Assets
0.98  
0.77  
0.52  
0.33  
0.04  
Total Non-Current Assets
118.68  
134.18  
130.80  
107.41  
106.58  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
32.97  
4.04  
0.00  
0.00  
0.00  
Inventories
0.92  
0.56  
0.00  
0.00  
0.00  
Sundry Debtors
4.42  
4.27  
8.45  
5.80  
7.13  
Cash and Bank
15.98  
15.27  
5.95  
10.33  
3.28  
Other Current Assets
0.65  
0.51  
0.07  
0.23  
0.14  
Short Term Loans and Advances
8.54  
6.23  
7.00  
5.93  
2.56  
Total Current Assets
63.49  
30.89  
21.48  
22.29  
13.11  
Net Current Assets (Including Current Investments)
48.82  
18.58  
10.85  
12.04  
2.45  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
182.17  
165.07  
152.28  
129.70  
126.61  
Contingent Liabilities
1.78  
1.78  
2.58  
4.63  
4.63  
Total Debt
0.00  
0.00  
0.00  
0.00  
3.00  
Book Value
6.06  
5.58  
5.11  
4.39  
4.36  
Adjusted Book Value
6.06  
5.58  
5.11  
4.39  
4.36  
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