Taneja Aerospace and Aviation Limited (TANAA.BO)

INR 444.85

(-1.54%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.47 Billion 1.25 Billion 1.25 Billion 1.26 Billion 1.32 Billion 1.4 Billion
Total Current Assets 166.03 Million 177.36 Million 187.08 Million 142.89 Million 175.49 Million 213.35 Million
Cash And Short Term Investments 59.54 Million 94.03 Million 28.67 Million 28.56 Million 17.54 Million 42.77 Million
Cash and Cash Equivalents 59.54 Million 84.03 Million 25.27 Million 28.56 Million 11.79 Million 37.06 Million
Short Term Investments 988 Thousand 10 Million 3.39 Million 1.77 Million 5.75 Million 5.71 Million
Net Receivables 84.52 Million 60.72 Million 71.7 Million 88.67 Million 70.73 Million 79.62 Million
Inventory - 17.59 Million 84.46 Million 715 Thousand 11.85 Million 31.03 Million
Other Current Assets 21.96 Million 5.01 Million 2.24 Million 5.71 Million -1000.00 47.81 Million
Total Non-Current Assets 1.3 Billion 1.07 Billion 1.06 Billion 1.12 Billion 1.14 Billion 1.19 Billion
Net PPE 1.01 Billion 977.86 Million 958.18 Million 1.01 Billion 1.03 Billion 1.05 Billion
Good Will And Intangible Assets -8.99 Million -25.77 Million -42.68 Million - 78 Thousand 78 Thousand
Good Will - - - - 78 Thousand 78 Thousand
Intangible Assets - - - - 78 Thousand 78 Thousand
Long-Term Investments 295.42 Million 93.23 Million 99.49 Million 108.18 Million 112.86 Million 117.54 Million
Tax Assets 8.99 Million 28.76 Million 50.82 Million - - 19.8 Million
Other Non Current Assets 527 Thousand -2000.00 -2000.00 3 Million 1.13 Million 4.43 Million
Other Assets - - - - - -
Total Liabilities 169.83 Million 155.75 Million 166.55 Million 218.73 Million 341.31 Million 480.45 Million
Total Current Liabilities 57.52 Million 56.98 Million 93.42 Million 123.05 Million 172.25 Million 242.08 Million
Account Payables 12.01 Million 14.87 Million 18.9 Million 19.24 Million 15.46 Million 27.63 Million
Tax Payables - - - - - -
Short Term Debt 3.03 Million 3.74 Million 30 Million 64.34 Million 104.46 Million 150.08 Million
Deferred Revenue 3.93 Million 5.45 Million 18.75 Million 12.37 Million 25.72 Million 29.22 Million
Other Current Liabilities 38.54 Million 32.91 Million 25.76 Million 27.09 Million 26.59 Million 35.13 Million
Total Non Current Liabilities 112.3 Million 98.77 Million 73.13 Million 95.67 Million 169.06 Million 238.37 Million
Long-Term Debt -28.08 Million 32.3 Million -10.31 Million 18.55 Million 92.46 Million 162.53 Million
Deferred Revenue Non Current 28.08 Million 31.83 Million 35.72 Million 39.46 Million 42.33 Million 46.09 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 64.26 Million -1000.00 35.37 Million 38.76 Million 1000.00 30.32 Million
Other Liabilities - -0.00 -0.00 - - 0.00
Total Equity 1.3 Billion 1.09 Billion 1.08 Billion 1.04 Billion 983.64 Million 925.09 Million
Stock Holders Equity 1.3 Billion 1.09 Billion 1.08 Billion 1.04 Billion 983.64 Million 925.09 Million
Common Stock 127.5 Million 124.65 Million 124.65 Million 124.65 Million 124.65 Million 124.65 Million
Retained Earnings 334.14 Million 322.92 Million 313.56 Million 272.88 Million 210.87 Million 152.32 Million
Accumulated other comprehensive income 125.03 Million 645 Million 645 Million 645 Million 645 Million 645 Million
Common Stock Equity 1.3 Billion 1.09 Billion 1.08 Billion 1.04 Billion 983.64 Million 925.09 Million
Capital Lease Obligation 3.03 Million 3.74 Million - - - -
Total Investments 295.42 Million 5.76 Million 2.57 Million 2.47 Million 130.4 Million 132.46 Million
Total Debt 3.03 Million 3.74 Million 30 Million 82.9 Million 196.92 Million 312.62 Million
Net Debt -56.51 Million -80.28 Million 4.72 Million 54.33 Million 185.13 Million 275.55 Million

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