TANAAAerospace & Defense
Taneja Aerospace and Aviation Ltd — Balance Sheet
₹191.85
-7.53%
Taneja Aerospace and Aviation Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.55 Cr | 2.55 Cr | 2.49 Cr | 2.49 Cr | — |
| Share Issued | 2.55 Cr | 2.55 Cr | 2.49 Cr | 2.49 Cr | — |
| Total Debt | 0.22 Cr | 0.30 Cr | 0.37 Cr | 3.00 Cr | — |
| Tangible Book Value | 142.34 Cr | 130.42 Cr | 109.57 Cr | 108.63 Cr | — |
| Invested Capital | 142.34 Cr | 130.42 Cr | 109.57 Cr | 111.63 Cr | — |
| Working Capital | 18.58 Cr | 10.85 Cr | 12.04 Cr | 9.37 Cr | — |
| Net Tangible Assets | 142.34 Cr | 130.42 Cr | 109.57 Cr | 108.63 Cr | — |
| Capital Lease Obligations | 0.22 Cr | 0.30 Cr | 0.37 Cr | 0.00 | — |
| Common Stock Equity | 142.34 Cr | 130.42 Cr | 109.57 Cr | 108.63 Cr | — |
| Total Capitalization | 142.34 Cr | 130.42 Cr | 109.57 Cr | 108.63 Cr | — |
| Total Equity Gross Minority Interest | 142.34 Cr | 130.42 Cr | 109.57 Cr | 108.63 Cr | — |
| Stockholders Equity | 142.34 Cr | 130.42 Cr | 109.57 Cr | 108.63 Cr | — |
| Other Equity Interest | 129.59 Cr | 117.67 Cr | 97.10 Cr | 96.17 Cr | — |
| Retained Earnings | 45.08 Cr | 33.41 Cr | 32.29 Cr | 31.36 Cr | — |
| Additional Paid In Capital | 71.75 Cr | 71.75 Cr | 52.04 Cr | 52.04 Cr | — |
| Capital Stock | 12.75 Cr | 12.75 Cr | 12.47 Cr | 12.47 Cr | — |
| Common Stock | 12.75 Cr | 12.75 Cr | 12.47 Cr | 12.47 Cr | — |
| Total Liabilities Net Minority Interest | 16.97 Cr | 16.98 Cr | 15.58 Cr | 16.66 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 10.42 Cr | 11.23 Cr | 9.88 Cr | 7.31 Cr | — |
| Other Non Current Liabilities | 2.44 Cr | -1000.00 | -1000.00 | 3.54 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.18 Cr | 0.15 Cr | 0.15 Cr | 0.13 Cr | — |
| Non Current Deferred Revenue | 2.44 Cr | 2.81 Cr | 3.18 Cr | 3.57 Cr | — |
| Non Current Deferred Taxes Liabilities | 3.94 Cr | 4.80 Cr | 3.46 Cr | 1.24 Cr | — |
| Long Term Provisions | 0.18 Cr | 0.15 Cr | 0.15 Cr | 0.13 Cr | — |
| Current Liabilities | 6.55 Cr | 5.75 Cr | 5.70 Cr | 9.34 Cr | — |
| Other Current Liabilities | -1000.00 | 1.67 Cr | 1.63 Cr | 2.94 Cr | — |
| Current Deferred Taxes Liabilities | 0.22 Cr | 0.00 | — | — | — |
| Current Debt And Capital Lease Obligation | 0.22 Cr | 0.30 Cr | 0.37 Cr | 3.00 Cr | — |
| Current Capital Lease Obligation | 0.22 Cr | 0.30 Cr | 0.37 Cr | 0.00 | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 3.00 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 1.06 Cr | 0.59 Cr | 0.47 Cr | 0.35 Cr | — |
| Current Provisions | 0.45 Cr | 0.32 Cr | 0.22 Cr | 0.07 Cr | — |
| Payables | 4.59 Cr | 4.46 Cr | 4.30 Cr | 4.12 Cr | — |
| Other Payable | 3.04 Cr | 2.74 Cr | 2.49 Cr | 2.18 Cr | — |
| Dividends Payable | 0.77 Cr | 0.52 Cr | 0.33 Cr | 0.04 Cr | — |
| Total Tax Payable | 0.22 Cr | — | — | — | — |
| Accounts Payable | 0.78 Cr | 1.20 Cr | 1.49 Cr | 1.89 Cr | — |
| Total Assets | 159.31 Cr | 147.40 Cr | 125.15 Cr | 125.29 Cr | — |
| Total Non Current Assets | 134.18 Cr | 130.80 Cr | 107.41 Cr | 106.58 Cr | — |
| Other Non Current Assets | -29000.00 | 0.05 Cr | -2000.00 | -2000.00 | — |
| Non Current Prepaid Assets | 0.29 Cr | 0.30 Cr | 0.30 Cr | 0.05 Cr | — |
| Investmentin Financial Assets | 26.99 Cr | 20.69 Cr | 0.00 | 0.26 Cr | — |
| Available For Sale Securities | 25.98 Cr | 20.69 Cr | 0.58 Cr | 0.26 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 1.00 Cr | 0.00 | — | — | — |
| Investment Properties | 7.17 Cr | 8.08 Cr | 8.99 Cr | 9.91 Cr | — |
| Net PPE | 98.97 Cr | 101.20 Cr | 97.79 Cr | 96.37 Cr | — |
| Accumulated Depreciation | -19.44 Cr | -16.95 Cr | -14.45 Cr | -12.40 Cr | — |
| Gross PPE | 118.41 Cr | 118.15 Cr | 112.24 Cr | 108.77 Cr | — |
| Construction In Progress | 0.00 | 0.09 Cr | 1.68 Cr | 4.38 Cr | — |
| Other Properties | 0.46 Cr | 0.46 Cr | 0.46 Cr | 91.99 Cr | — |
| Machinery Furniture Equipment | 33.69 Cr | 33.73 Cr | 33.20 Cr | 27.49 Cr | — |
| Buildings And Improvements | 7.63 Cr | 7.25 Cr | 4.64 Cr | 4.64 Cr | — |
| Land And Improvements | 76.63 Cr | 76.63 Cr | 72.26 Cr | 72.26 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 25.12 Cr | 16.60 Cr | 17.74 Cr | 18.71 Cr | — |
| Other Current Assets | 0.39 Cr | 1000.00 | 0.50 Cr | 0.22 Cr | — |
| Restricted Cash | 0.18 Cr | 0.04 Cr | 0.92 Cr | 0.42 Cr | — |
| Prepaid Assets | 0.45 Cr | 2.06 Cr | 1.34 Cr | 1.35 Cr | — |
| Inventory | 0.56 Cr | 0.00 | — | 0.00 | 0.07 Cr |
| Other Inventories | 0.56 Cr | — | — | — | — |
| Finished Goods | 0.00 | 0.00 | — | — | 0.00 |
| Raw Materials | 0.00 | 0.00 | — | 0.00 | 0.07 Cr |
| Other Receivables | 0.14 Cr | 0.14 Cr | 0.26 Cr | 0.02 Cr | — |
| Taxes Receivable | 0.00 | 1.15 Cr | 1.11 Cr | 1.15 Cr | — |
| Accounts Receivable | 4.27 Cr | 8.45 Cr | 5.80 Cr | 7.13 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.09 Cr | -26000.00 | -26000.00 | -0.31 Cr | — |
| Gross Accounts Receivable | 4.35 Cr | 8.46 Cr | 5.81 Cr | 7.43 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 19.14 Cr | 5.92 Cr | 9.40 Cr | 2.87 Cr | — |
| Other Short Term Investments | 14.29 Cr | 0.06 Cr | 1.00 Cr | 0.34 Cr | — |
| Cash And Cash Equivalents | 4.85 Cr | 5.86 Cr | 8.40 Cr | 2.53 Cr | — |
| Cash Equivalents | 0.51 Cr | 0.00 | 3.35 Cr | 0.00 | — |
| Cash Financial | 4.34 Cr | 5.86 Cr | 5.05 Cr | 2.53 Cr | — |
| Long Term Debt And Capital Lease Obligation | — | — | 0.00 | 0.00 | 1.86 Cr |
| Long Term Debt | — | — | 0.00 | 0.00 | 1.86 Cr |
| Assets Held For Sale Current | — | — | 0.00 | 6.92 Cr | 0.00 |
| Net Debt | — | — | — | 0.47 Cr | 5.43 Cr |
| Goodwill And Other Intangible Assets | — | — | — | — | 0.00 |
| Goodwill | — | — | — | — | 0.00 |
| Work In Process | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.