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Badjate Group

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Balance Sheet

TANEJA AEROSPACE & AVIATION LTD.

NSE : NABSE : 522229ISIN CODE : INE692C01020Industry : AirlinesHouse : Indian Seamless Tubes
BSE480.003.3 (+0.69 %)
PREV CLOSE ( ) 476.70
OPEN PRICE ( ) 480.80
BID PRICE (QTY) 479.10 (11)
OFFER PRICE (QTY) 480.00 (47)
VOLUME 4139
TODAY'S LOW / HIGH ( )476.70 485.00
52 WK LOW / HIGH ( ) 119520
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
124.65  
124.65  
124.65  
124.65  
124.65  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
124.65  
124.65  
124.65  
124.65  
124.65  
    Equity Paid Up
124.65  
124.65  
124.65  
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
971.05  
961.69  
921.01  
858.99  
800.44  
    Securities Premium
520.35  
520.35  
520.35  
520.35  
520.35  
    Capital Reserves
0.58  
0.58  
0.58  
0.58  
0.58  
    Profit & Loss Account Balance
322.93  
313.57  
272.88  
210.87  
152.32  
    General Reserves
127.19  
127.19  
127.19  
127.19  
127.19  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
971.05  
961.69  
921.01  
858.99  
800.44  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1095.70  
1086.34  
1045.66  
983.65  
925.10  
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  
18.56  
92.47  
162.54  
    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  
54.02  
156.62  
252.72  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
-35.47  
-64.16  
-90.18  
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
34.63  
12.36  
0.00  
0.00  
0.00  
    Deferred Tax Assets
28.76  
50.82  
0.00  
0.00  
0.00  
    Deferred Tax Liability
63.40  
63.18  
0.00  
0.00  
0.00  
Other Long Term Liabilities
62.63  
59.44  
59.22  
58.58  
60.07  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1.51  
1.34  
17.89  
18.02  
15.77  
Total Non-Current Liabilities
98.77  
73.14  
95.67  
169.06  
238.38  
Current Liabilities
  
  
  
  
  
Trade Payables
14.87  
18.91  
19.25  
15.47  
27.63  
    Sundry Creditors
14.87  
18.91  
19.25  
15.47  
27.63  
    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
39.90  
43.86  
73.43  
115.66  
153.36  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1.26  
14.69  
7.74  
19.39  
23.48  
    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
38.64  
29.17  
65.69  
96.27  
129.88  
Short Term Borrowings
0.00  
30.00  
28.61  
39.84  
59.25  
    Secured ST Loans repayable on Demands
0.00  
0.00  
28.61  
39.84  
59.25  
    Working Capital Loans- Sec
0.00  
0.00  
28.61  
39.84  
59.25  
    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  
30.00  
-28.61  
-39.84  
-59.25  
Short Term Provisions
47.78  
13.87  
15.57  
3.70  
7.17  
    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
45.57  
13.22  
13.80  
2.41  
5.33  
    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
2.21  
0.65  
1.77  
1.29  
1.84  
Total Current Liabilities
102.55  
106.64  
136.86  
174.67  
247.41  
Total Liabilities
1297.03  
1266.12  
1278.19  
1327.37  
1410.88  
ASSETS
  
  
  
  
  
Gross Block
1105.61  
1043.91  
1157.43  
1146.38  
1126.52  
Less: Accumulated Depreciation
144.51  
124.03  
147.11  
110.92  
76.11  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
961.10  
919.88  
1010.31  
1035.47  
1050.41  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
16.77  
38.30  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
112.86  
117.55  
Long Term Investment
0.00  
0.00  
0.00  
112.86  
117.55  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
112.86  
117.55  
Long Term Loans & Advances
2.99  
8.14  
3.00  
1.14  
24.25  
Other Non Current Assets
3.30  
0.44  
0.00  
0.00  
0.00  
Total Non-Current Assets
1074.09  
1065.82  
1121.50  
1149.47  
1192.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
5.75  
5.71  
    Quoted
0.00  
0.00  
0.00  
5.75  
5.71  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.72  
11.85  
31.03  
    Raw Materials
0.00  
0.00  
0.72  
4.34  
22.14  
    Work-in Progress
0.00  
0.00  
0.00  
2.84  
8.89  
    Finished Goods
0.00  
0.00  
0.00  
4.67  
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
58.05  
71.29  
86.00  
63.11  
73.55  
    Debtors more than Six months
4.43  
8.06  
7.45  
0.00  
0.00  
    Debtors Others
53.65  
66.29  
80.98  
65.07  
122.17  
Cash and Bank
103.25  
32.85  
46.97  
27.01  
47.41  
    Cash in hand
0.01  
0.00  
0.00  
0.02  
0.02  
    Balances at Bank
103.24  
32.85  
46.97  
26.98  
47.39  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2.29  
1.37  
1.79  
5.11  
9.77  
    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
1.74  
0.19  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.55  
1.19  
1.79  
5.11  
5.25  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
4.52  
Short Term Loans and Advances
59.34  
25.62  
21.22  
65.08  
51.22  
    Advances recoverable in cash or in kind
2.72  
0.87  
3.92  
8.17  
3.32  
    Advance income tax and TDS
56.63  
24.75  
17.30  
54.33  
45.31  
    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
0.00  
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  
2.58  
2.59  
Total Current Assets
222.94  
131.14  
156.70  
177.91  
218.68  
Net Current Assets (Including Current Investments)
120.39  
24.49  
19.84  
3.24  
-28.73  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1297.03  
1266.12  
1278.19  
1327.37  
1410.88  
Contingent Liabilities
46.93  
49.72  
117.24  
183.11  
224.42  
Total Debt
0.00  
30.00  
82.91  
196.93  
312.62  
Book Value
43.95  
43.57  
41.94  
39.46  
37.11  
Adjusted Book Value
43.95  
43.57  
41.94  
39.46  
37.11  

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 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
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 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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