Taneja Aerospace and Aviation Limited (TANAA.BO)

INR 444.85

(-1.54%)

Net Debt Summary of Taneja Aerospace and Aviation Limited

Taneja Aerospace and Aviation Limited's latest annual net debt in 2023 was -56.51 Million INR , up 29.61% from previous year.
Taneja Aerospace and Aviation Limited's latest quarterly net debt in 2024 Q2 was -100 Million INR , down 0.0% from previous quarter.
Taneja Aerospace and Aviation Limited reported annual net debt of -80.28 Million INR in 2022, down -1798.46% from previous year.
Taneja Aerospace and Aviation Limited reported annual net debt of 4.72 Million INR in 2021, down -91.3% from previous year.
Taneja Aerospace and Aviation Limited reported quarterly net debt of -56.51 Million INR for 2023 FY, up 29.61% from previous quarter.
Taneja Aerospace and Aviation Limited reported quarterly net debt of -56.51 Million INR for 2023 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of Taneja Aerospace and Aviation Limited (2023 - 2006)

Historical Annual Net Debt of Taneja Aerospace and Aviation Limited (2023 - 2006)

Year	Net Debt	Net Debt Growth
2023	-56.51 Million INR	29.61%
2022	-80.28 Million INR	-1798.46%
2021	4.72 Million INR	-91.3%
2020	54.33 Million INR	-70.65%
2019	185.13 Million INR	-32.81%
2018	275.55 Million INR	-9.97%
2017	306.06 Million INR	-7.75%
2016	331.78 Million INR	-12.44%
2015	378.93 Million INR	1.66%
2014	372.75 Million INR	-3.42%
2013	385.95 Million INR	30.64%
2012	295.42 Million INR	5.44%
2011	280.19 Million INR	118.7%
2010	128.11 Million INR	-42.27%
2009	221.92 Million INR	30.11%
2008	170.56 Million INR	64.85%
2007	103.46 Million INR	-8.82%
2006	113.46 Million INR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-100 Million INR	0.0%
2023 FY	-56.51 Million INR	29.61%
2023 Q4	-56.51 Million INR	0.0%
2023 Q3	- INR	100.0%
2023 Q2	-71.29 Million INR	0.0%
2023 Q1	- INR	100.0%
2022 Q4	-80.28 Million INR	0.0%
2022 FY	-80.28 Million INR	-1798.46%
2022 Q1	- INR	-100.0%
2022 Q2	-56.25 Million INR	0.0%
2022 Q3	- INR	100.0%
2021 Q2	-12.83 Million INR	0.0%
2021 Q3	- INR	100.0%
2021 Q4	4.72 Million INR	0.0%
2021 FY	4.72 Million INR	-91.3%
2021 Q1	- INR	-100.0%
2020 Q4	54.33 Million INR	0.0%
2020 Q2	81.78 Million INR	0.0%
2020 FY	54.33 Million INR	-70.65%
2019 FY	185.13 Million INR	-32.81%
2019 Q4	185.13 Million INR	0.0%
2019 Q2	132.73 Million INR	0.0%
2018 FY	275.55 Million INR	-9.97%
2018 Q4	275.55 Million INR	0.0%
2017 FY	306.06 Million INR	-7.75%
2016 FY	331.78 Million INR	-12.44%
2015 FY	378.93 Million INR	1.66%
2014 FY	372.75 Million INR	-3.42%
2013 Q2	299.93 Million INR	0.0%
2013 Q4	385.95 Million INR	0.0%
2013 FY	385.95 Million INR	30.64%
2012 Q2	-35.35 Million INR	0.0%
2012 Q4	295.42 Million INR	0.0%
2012 FY	295.42 Million INR	5.44%
2011 FY	280.19 Million INR	118.7%
2010 FY	128.11 Million INR	-42.27%
2009 FY	221.92 Million INR	30.11%
2008 FY	170.56 Million INR	64.85%
2007 FY	103.46 Million INR	-8.82%
2006 FY	113.46 Million INR	0.0%

Peer Net Debt Comparison of Taneja Aerospace and Aviation Limited

Name	Net Debt	Net Debt Difference
Apollo Micro Systems Limited	1.72 Billion INR	103.278%
Bharat Dynamics Limited	-42.24 Billion INR	99.866%
Bharat Electronics Limited	-109.94 Billion INR	99.949%
Cochin Shipyard Limited	-33.61 Billion INR	99.832%
Data Patterns (India) Limited	-3.89 Billion INR	98.548%
DCX Systems Limited	-5.5 Billion INR	98.973%
Droneacharya Aerial Innovation	-35.62 Million INR	-58.627%
Garden Reach Shipbuilders & Engineers Limited	-36.54 Billion INR	99.845%
Hindustan Aeronautics Limited	-264.3 Billion INR	99.979%
Mazagon Dock Shipbuilders Limited	-142.08 Billion INR	99.96%
Paras Defence and Space Technologies Limited	535.4 Million INR	110.555%
Sika Interplant Systems Limited	-244.94 Million INR	76.929%
Zen Technologies Limited	-306.74 Million INR	81.577%