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Balance Sheet

TANEJA AEROSPACE & AVIATION LTD.

NSE : TANAABSE : 522229ISIN CODE : INE692C01020Industry : AirlinesHouse : Indian Seamless Tubes
BSE291.501.35 (+0.47 %)
PREV CLOSE ( ) 290.15
OPEN PRICE ( ) 286.20
BID PRICE (QTY) 288.95 (34)
OFFER PRICE (QTY) 290.80 (50)
VOLUME 2578
TODAY'S LOW / HIGH ( )286.20 292.50
52 WK LOW / HIGH ( )190 415
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
127.50  
127.50  
127.50  
124.65  
124.65  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
127.50  
127.50  
127.50  
124.65  
124.65  
    Equity Paid Up
127.50  
127.50  
127.50  
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
1418.37  
1295.87  
1176.68  
971.05  
961.69  
    Securities Premium
717.50  
717.50  
717.50  
520.35  
520.35  
    Capital Reserves
0.58  
0.58  
0.58  
0.58  
0.58  
    Profit & Loss Account Balance
599.30  
450.77  
334.15  
322.93  
313.57  
    General Reserves
127.19  
127.19  
127.19  
127.19  
127.19  
    Other Reserves
-26.20  
-0.18  
-2.74  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1418.37  
1295.87  
1176.68  
971.05  
961.69  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1545.88  
1423.37  
1304.18  
1095.70  
1086.34  
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  
    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  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
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
36.36  
39.37  
48.04  
34.63  
12.36  
    Deferred Tax Assets
3.69  
7.73  
9.00  
28.76  
50.82  
    Deferred Tax Liability
40.05  
47.09  
57.04  
63.40  
63.18  
Other Long Term Liabilities
90.07  
63.07  
62.77  
62.63  
59.44  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.63  
1.79  
1.50  
1.51  
1.34  
Total Non-Current Liabilities
129.06  
104.22  
112.31  
98.77  
73.14  
Current Liabilities
  
  
  
  
  
Trade Payables
4.85  
7.83  
12.01  
14.87  
18.91  
    Sundry Creditors
4.85  
7.83  
12.01  
14.87  
18.91  
    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
60.54  
50.94  
42.34  
39.90  
43.86  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2.47  
0.90  
0.18  
1.26  
14.69  
    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
58.07  
50.04  
42.16  
38.64  
29.17  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
30.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
30.00  
Short Term Provisions
81.37  
64.37  
51.94  
47.78  
13.87  
    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
75.27  
59.84  
48.77  
45.57  
13.22  
    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
6.10  
4.53  
3.17  
2.21  
0.65  
Total Current Liabilities
146.76  
123.14  
106.29  
102.55  
106.64  
Total Liabilities
1821.69  
1650.73  
1522.78  
1297.03  
1266.12  
ASSETS
  
  
  
  
  
Gross Block
1194.02  
1184.10  
1180.59  
1105.61  
1043.91  
Less: Accumulated Depreciation
218.47  
194.39  
169.45  
144.51  
124.03  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
975.54  
989.71  
1011.14  
961.10  
919.88  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.88  
16.77  
38.30  
Non Current Investments
135.81  
269.83  
206.94  
0.00  
0.00  
Long Term Investment
135.81  
269.83  
206.94  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
135.81  
269.83  
206.94  
0.00  
0.00  
Long Term Loans & Advances
3.06  
2.92  
2.97  
2.99  
8.14  
Other Non Current Assets
9.81  
7.71  
5.24  
3.30  
0.44  
Total Non-Current Assets
1186.77  
1341.84  
1307.98  
1074.09  
1065.82  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
329.73  
40.44  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
329.73  
40.44  
0.00  
0.00  
0.00  
Inventories
9.25  
5.62  
0.00  
0.00  
0.00  
    Raw Materials
9.25  
5.62  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  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
44.18  
42.68  
84.53  
58.05  
71.29  
    Debtors more than Six months
1.07  
1.31  
3.96  
4.43  
8.06  
    Debtors Others
43.71  
42.23  
80.59  
53.65  
66.29  
Cash and Bank
159.83  
152.75  
59.55  
103.25  
32.85  
    Cash in hand
0.00  
0.00  
0.00  
0.01  
0.00  
    Balances at Bank
159.83  
152.75  
59.55  
103.24  
32.85  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
6.54  
5.06  
0.72  
2.29  
1.37  
    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
1.15  
0.43  
0.03  
1.74  
0.19  
    Prepaid Expenses
0.80  
0.78  
0.70  
0.55  
1.19  
    Other current_assets
4.59  
3.86  
0.00  
0.00  
0.00  
Short Term Loans and Advances
85.40  
62.34  
70.01  
59.34  
25.62  
    Advances recoverable in cash or in kind
3.41  
4.66  
9.72  
2.72  
0.87  
    Advance income tax and TDS
74.03  
57.68  
60.28  
56.63  
24.75  
    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
7.97  
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  
0.00  
Total Current Assets
634.93  
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 off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1821.69  
1650.73  
1522.78  
1297.03  
1266.12  
Contingent Liabilities
17.77  
17.77  
25.82  
46.28  
46.28  
Total Debt
0.00  
0.00  
0.00  
0.00  
30.00  
Book Value
60.62  
55.82  
51.14  
43.95  
43.57  
Adjusted Book Value
60.62  
55.82  
51.14  
43.95  
43.57  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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