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    TANEJA AEROSPACE & AVIATION LTD.

    17 August 2026 | 12:00

    Industry >> Aerospace & Defense

    Select Another Company

    ISIN No INE692C01020 BSE Code / NSE Code 522229 / TANAA Book Value (Rs.) 60.62 Face Value 5.00
    Bookclosure 20/02/2026 52Week High 322 EPS 6.59 P/E 45.66
    Market Cap. 767.44 Cr. 52Week Low 297 P/BV / Div Yield (%) 4.96 / 0.83 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue5.005.005.005.005.00
    No. of Equity Shares (in Lacs)255.01255.01255.01249.31249.31
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital12.7512.7512.7512.4712.47
    Total Share Capital12.7512.7512.7512.4712.47
    ------------
    Reserves and Surplus141.84129.59117.6797.1096.17
    Total Reserves and Surplus141.84129.59117.6797.1096.17
    Total Shareholders Funds154.59142.34130.42109.57108.63
    ------------
    NON-CURRENT LIABILITIES----------
    Deferred Tax Liabilities [Net]3.643.944.803.461.24
    Other Long Term Liabilities9.016.316.286.265.94
    Long Term Provisions0.260.180.150.150.13
    Total Non-Current Liabilities12.9110.4211.239.887.31
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings0.000.000.000.003.00
    Trade Payables0.480.781.201.491.89
    Other Current Liabilities6.185.314.233.994.39
    Short Term Provisions0.610.450.320.220.07
    Total Current Liabilities7.276.555.755.709.34
    ------------
    Total Capital And Liabilities174.77159.31147.40125.15125.29
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets103.81106.14109.19105.10101.89
    Capital Work-In-Progress0.000.000.091.683.83
    Fixed Assets103.81106.14109.28106.78105.72
    Non-Current Investments13.5826.9820.690.000.00
    Other Non-Current Assets1.291.060.820.630.86
    Total Non-Current Assets118.68134.18130.80107.41106.58
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments32.974.040.000.000.00
    Inventories0.920.560.000.000.00
    Trade Receivables4.424.278.455.807.13
    Cash And Cash Equivalents15.9815.275.9510.333.28
    OtherCurrentAssets1.790.972.201.618.29
    Total Current Assets56.0925.1216.6017.7418.71
    ------------
    Total Assets174.77159.31147.40125.15125.29
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities1.971.952.644.694.97
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value13.5826.980.000.000.00
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value32.974.040.000.000.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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