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Taneja Aerospace & Aviation Ltd.
 
BSE Code 522229
ISIN Demat INE692C01020
Book Value (Rs.) 62.88
NSE Code TANAA
Dividend Yield  % 0.94
Market Cap  (Rs. Mn) 6775.49
TTM PE (x) 35.65
TTM EPS (Rs.) 7.45
Face Value (Rs.) 5  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
    Equity - Authorised200.00  200.00  200.00  200.00  200.00  
    Equity - Issued127.50  127.50  127.50  124.65  124.65  
    Equity Paid Up127.50  127.50  127.50  124.65  124.65  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves1418.37  1295.87  1176.68  971.05  961.69  
    Securities Premium717.50  717.50  717.50  520.35  520.35  
    Capital Reserves0.58  0.58  0.58  0.58  0.58  
    Profit & Loss Account Balance599.30  450.77  334.15  322.93  313.57  
    General Reserves127.19  127.19  127.19  127.19  127.19  
    Other Reserves-26.20  -0.18  -2.74  0.00  0.00  
Reserve excluding Revaluation Reserve1418.37  1295.87  1176.68  971.05  961.69  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1545.88  1423.37  1304.18  1095.70  1086.34  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities36.36  39.37  48.04  34.63  12.36  
    Deferred Tax Assets3.69  7.73  9.00  28.76  50.82  
    Deferred Tax Liability40.05  47.09  57.04  63.40  63.18  
Other Long Term Liabilities90.07  63.07  62.77  62.63  59.44  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2.63  1.79  1.50  1.51  1.34  
Total Non-Current Liabilities129.06  104.22  112.31  98.77  73.14  
Current Liabilities0  0  0  0  0  
Trade Payables4.85  7.83  12.01  14.87  18.91  
    Sundry Creditors4.85  7.83  12.01  14.87  18.91  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities60.54  50.94  42.34  39.90  43.86  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers2.47  0.90  0.18  1.26  14.69  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities58.07  50.04  42.16  38.64  29.17  
Short Term Borrowings0.00  0.00  0.00  0.00  30.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  30.00  
Short Term Provisions81.37  64.37  51.94  47.78  13.87  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax75.27  59.84  48.77  45.57  13.22  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions6.10  4.53  3.17  2.21  0.65  
Total Current Liabilities146.76  123.14  106.29  102.55  106.64  
Total Liabilities1821.69  1650.73  1522.78  1297.03  1266.12  
ASSETS0  0  0  0  0  
Gross Block1194.02  1184.10  1180.59  1105.61  1043.91  
Less: Accumulated Depreciation218.47  194.39  169.45  144.51  124.03  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block975.54  989.71  1011.14  961.10  919.88  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.88  16.77  38.30  
Non Current Investments135.81  269.83  206.94  0.00  0.00  
Long Term Investment135.81  269.83  206.94  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted135.81  269.83  206.94  0.00  0.00  
Long Term Loans & Advances3.06  2.92  2.97  2.99  8.14  
Other Non Current Assets9.81  7.71  5.24  3.30  0.44  
Total Non-Current Assets1186.77  1341.84  1307.98  1074.09  1065.82  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments329.73  40.44  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted329.73  40.44  0.00  0.00  0.00  
Inventories9.25  5.62  0.00  0.00  0.00  
    Raw Materials9.25  5.62  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors44.18  42.68  84.53  58.05  71.29  
    Debtors more than Six months1.07  1.31  3.96  4.43  8.06  
    Debtors Others43.71  42.23  80.59  53.65  66.29  
Cash and Bank159.83  152.75  59.55  103.25  32.85  
    Cash in hand0.00  0.00  0.00  0.01  0.00  
    Balances at Bank159.83  152.75  59.55  103.24  32.85  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets6.54  5.06  0.72  2.29  1.37  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans1.15  0.43  0.03  1.74  0.19  
    Prepaid Expenses0.80  0.78  0.70  0.55  1.19  
    Other current_assets4.59  3.86  0.00  0.00  0.00  
Short Term Loans and Advances85.40  62.34  70.01  59.34  25.62  
    Advances recoverable in cash or in kind3.41  4.66  9.72  2.72  0.87  
    Advance income tax and TDS74.03  57.68  60.28  56.63  24.75  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits7.97  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances0.00  0.00  0.00  0.00  0.00  
Total Current Assets634.93  308.89  214.80  222.94  131.14  
Net Current Assets (Including Current Investments)488.17  185.75  108.51  120.39  24.49  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1821.69  1650.73  1522.78  1297.03  1266.12  
Contingent Liabilities17.77  17.77  25.82  46.28  46.28  
Total Debt0.00  0.00  0.00  0.00  30.00  
Book Value60.62  55.82  51.14  43.95  43.57  
Adjusted Book Value60.62  55.82  51.14  43.95  43.57  
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