BSE Fundamental Analysis - Balance Sheet & Share Holding Pattern

TANEJAAEROSPACEAVIATION01 Jan 1900

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TANEJAAEROSPACEAVIATION01 Jan 1900

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OverviewFundamentals

Corporate action

Peer comparison

Income Sheet

Balance sheet

Cash flow

Share holding

About Us

Corporate Action

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

All

Dividends

Bonus

Splits

Others

Ex-Date	Type	Description	Record Date
03-Nov-2023	D	Declaration of 2nd Interim Dividend of Rs. 1.50/- i.e (30%) per Equity Share of Rs. 5/- each for the FY 2023 - 24	13-Nov-2023
28-Jul-2023	D	Board Meeting Outcome for Outcome Of The Board Meeting Declaration of Interim Dividend of Rs. 2.5/- (50%) per Equity Share of Rs. 5/- each for the FY 2023-24.	08-Aug-2023
24-Jan-2023	D	Board declared Interim Dividend of Rs. 2/- (40%) per Equity Share of Rs. 5/- each for the FY 2022-23.	02-Feb-2023
14-May-2022	D	Pursuant to the SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015 (Listing Regulations), please be informed that the Board of Directors at its meeting held today i.e., Saturday, May 14, 2022 have inter alia, considered and approved the following: 1. Appointment of Mr. Rakesh Duda as Managing Director (Executive Category) with effect from May 16, 2022 for a period of three years subject to approval of the members of the Company ; 2. Declaration of 2nd Interim Dividend of Rs. 2 /- (40%) per Equity Share of Rs. 5/- each for the FY 2021-22. Pursuant to Regulation 42 of the Listing Regulations, the record date, i.e., May 21, 2022, for the purpose of payment of the Interim Dividend has been already intimated to the Exchange vide our earlier letter dt. May 11, 2022. The Interim Dividend will be paid / dispatched to the shareholders on or before June 13, 2022.	19-May-2022
22-Feb-2022	D	Taneja Aerospace & Aviation Ltd has informed BSE that the Board of Directors of the Company at its meeting held on February 22, 2022, inter alia, have considered and approved the declaration of Interim Dividend of Re. 0.50/- (10%) per Equity Share of Rs. 5/- each for the FY 2021-22. The Interim Dividend will be paid / dispatched to the shareholders on or before March 23, 2022.	02-Mar-2022
23-Apr-2024	BC	Trading members of the Exchange are hereby informed that the under-mentioned new securities of Taneja Aerospace & Aviation Ltd. (Scrip Code - 522229) are listed and permitted to trade on the Exchange	24-Apr-2024
21-Feb-2024	BC	In pursuance of Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, ('Listing Regulations') please be informed that the Board of Directors at its meeting held t	01-Apr-2024
28-Jul-2023	BC	Board Meeting Outcome for Outcome Of The Board Meeting Declaration of Interim Dividend of Rs. 2.5/- (50%) per Equity Share of Rs. 5/- each for the FY 2023-24.	31-Mar-2024
03-Nov-2023	BC	Declaration of 2nd Interim Dividend of Rs. 1.50/- i.e (30%) per Equity Share of Rs. 5/- each for the FY 2023 - 24	31-Mar-2024
11-Mar-2024	BC	Alka Mehta	07-Mar-2024

No Rights has been declared by TANEJAAEROSPACEAVIATION

Book Closure

Record Date	Split Date	Purpose
24-Apr-2024	-	Trading members of the Exchange are hereby informed that the under-mentioned new securities of Taneja Aerospace & Aviation Ltd. (Scrip Code - 522229) are listed and permitted to trade on the Exchange
01-Apr-2024	-	In pursuance of Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, ('Listing Regulations') please be informed that the Board of Directors at its meeting held t
31-Mar-2024	-	Board Meeting Outcome for Outcome Of The Board Meeting Declaration of Interim Dividend of Rs. 2.5/- (50%) per Equity Share of Rs. 5/- each for the FY 2023-24.
31-Mar-2024	-	Declaration of 2nd Interim Dividend of Rs. 1.50/- i.e (30%) per Equity Share of Rs. 5/- each for the FY 2023 - 24
07-Mar-2024	-	Alka Mehta

Peer Comparison

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Scrip Name	Price	Daily Change	M.Cap (Cr)	1 Year Returns %	P/E (TTM)	PB Ratio
Cochin Shipyard Ltd ₹1,287.60(-34.30/-2.59%)	1,287.60	-34.30	33,874.28	367.23	61.87	7.18
Zen Technologies Ltd ₹1,033.90(-54.40/-5.00%)	1,033.90	-54.40	8,689.34	235.95	68.08	19.17
Apollo Micro Systems Ltd ₹105.75(0.00/0.00%)	105.75	+0.00	2,985.94	197.89	109.84	6.37
Hindustan Aeronautics Ltd ₹3,816.40(-103.80/-2.65%)	3,816.40	-103.80	255,231.29	157.97	41.55	10.18
Rossell India Ltd ₹453.15(-11.40/-2.45%)	453.15	-11.40	1,708.22	73.82	127.77	5.50

Income Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Gross Sales	7.45	7.15	7.57	9.93	9.18	6.59
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	7.45	7.15	7.57	9.93	9.18	6.59
Other Operating Income	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	0.05	0.05	0.16	0.18	0.27	0.71
Total Income	7.51	7.20	7.72	10.10	9.45	7.30
Total Expenditure	3.14	2.25	2.06	4.89	4.04	2.10
PBIDT	4.36	4.95	5.66	5.21	5.41	5.20
Interest	0.11	0.11	0.15	0.13	0.15	0.18
PBDT	4.25	4.84	5.52	5.08	5.26	5.02
Depreciation	0.95	0.93	0.88	0.86	0.77	0.67
Tax	1.02	1.29	1.40	1.73	1.20	0.84
Deferred Tax	-0.22	-0.06	-0.20	-0.40	0.33	0.20
Reported Profit After Tax	2.50	2.67	3.44	2.88	2.97	3.31
Extra-ordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	2.50	2.67	3.44	2.88	2.97	3.31

EPS (Unit Curr.)	1.00	1.07	1.38	1.16	1.19	1.33
EPS (Adj) (Unit Curr.)	1.00	1.07	1.38	1.16	1.19	1.33
Calculated EPS (Unit Curr.)	1.00	1.07	1.38	1.16	1.19	1.33
Calculated EPS (Adj) (Unit Curr.)	1.00	1.07	1.38	1.16	1.19	1.33
Calculated EPS (Ann.) (Unit Curr.)	4.01	4.28	5.51	4.63	4.76	5.30
Calculated EPS (Adj) (Ann.) (Unit Curr.)	4.01	4.28	5.51	4.63	4.76	5.30
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend (%)	0.00	30.00	50.00	0.00	40.00	0.00
Equity	12.47	12.47	12.47	12.47	12.47	12.47
Reserve & Surplus	95.77	97.01	100.57	97.13	99.31	96.35
Face Value	5.00	5.00	5.00	5.00	5.00	5.00

Public Shareholding (No. Of Shares)	0.00	0.00	0.00	0.00	0.00	0.00
Public Shareholding (% in Equity)	0.00	0.00	0.00	0.00	0.00	0.00

Pledged/Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

Non Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

PBIDTM(%)	58.52	69.23	74.77	52.47	58.93	78.91
PBDTM(%)	57.05	67.69	72.92	51.16	57.30	76.18
PATM(%)	33.56	37.34	45.44	29.00	32.35	50.23

Column	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Gross Sales	7.45	7.15	7.57	9.93	9.18	6.59
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	7.45	7.15	7.57	9.93	9.18	6.59
Other Operating Income	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	0.05	0.05	0.16	0.18	0.27	0.71
Total Income	7.51	7.20	7.72	10.10	9.45	7.30
Total Expenditure	3.14	2.25	2.06	4.90	4.04	2.10
PBIDT	4.36	4.95	5.66	5.21	5.41	5.20
Interest	0.11	0.11	0.15	0.13	0.15	0.18
PBDT	4.25	4.84	5.52	5.08	5.26	5.02
Depreciation	0.95	0.93	0.88	0.86	0.77	0.67
Minority Interest Before NP	0.00	0.00	0.00	0.00	0.00	0.00
Tax	1.02	1.29	1.40	1.73	1.20	1.07
Deferred Tax	-0.22	-0.06	-0.20	-0.40	0.33	-0.03
Reported Profit After Tax	2.50	2.67	3.44	2.88	2.97	3.31
Minority Interest After NP	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit after Minority Interest	2.50	2.67	3.44	2.88	2.97	3.31

Extra-ordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	2.50	2.67	3.44	2.88	2.97	3.31

EPS (Unit Curr.)	1.00	1.07	1.38	1.16	1.19	1.33
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend (%)	0.00	30.00	50.00	0.00	40.00	0.00
Equity	12.47	12.47	12.47	12.47	12.47	12.47

Public Shareholding (Number)	0.00	0.00	0.00	0.00	0.00	0.00
Public Shareholding (%)	0.00	0.00	0.00	0.00	0.00	0.00

Pledged/Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

Non Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

PBIDTM(%)	58.52	69.23	74.77	52.47	58.93	78.91
PBDTM(%)	57.05	67.69	72.92	51.16	57.30	76.18
PATM(%)	33.56	37.34	45.44	29.00	32.35	50.23

Balance Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
SOURCES OF FUNDS :
Share Capital	12.47	12.47	12.47	12.47	12.47	12.47
Reserves Total	97.13	96.19	92.12	85.91	80.06	75.33
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	109.60	108.66	104.59	98.38	92.53	87.80
Secured Loans	0.00	0.00	8.29	19.69	31.26	35.67
Unsecured Loans	0.37	3.00	0.00	0.00	0.00	0.00
Total Debt	0.37	3.00	8.29	19.69	31.26	35.67
Total Liabilities	109.97	111.66	112.88	118.07	123.79	123.47
APPLICATION OF FUNDS :
Gross Block	117.23	111.06	122.41	121.30	119.31	118.84
Less : Accumulated Depreciation	18.62	15.66	17.05	12.96	9.02	5.98
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	98.61	95.40	105.36	108.34	110.29	112.86
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.68	3.83	0.00	0.00	0.00	0.01
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	6.53	6.53	6.52	7.09	7.08	6.51
Current Assets, Loans & Advances	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.07	1.19	3.10	4.87
Sundry Debtors	5.80	7.13	8.60	6.31	7.35	4.25
Cash and Bank	10.32	3.28	4.70	2.70	4.74	6.04
Loans and Advances	1.61	8.29	0.92	6.78	5.57	8.03
Total Current Assets	17.73	18.70	14.29	16.97	20.76	23.20
Less : Current Liabilities and Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	5.10	6.27	5.69	6.65	9.01	14.72
Provisions	0.22	0.07	0.18	0.13	0.18	0.08
Total Current Liabilities	5.32	6.34	5.87	6.78	9.20	14.80
Net Current Assets	12.40	12.36	8.42	10.20	11.56	8.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	1.46
Deferred Tax Liability	3.46	1.24	0.00	0.00	0.00	0.12
Net Deferred Tax	-3.46	-1.24	0.00	0.00	0.00	1.34
Total Assets	115.76	116.88	120.30	125.62	128.93	129.12
Contingent Liabilities	4.69	4.97	11.72	18.31	22.44	31.37

Column	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
SOURCES OF FUNDS :
Share Capital	12.47	12.47	12.47	12.47	12.47	12.47
Reserves Total	97.10	96.17	92.10	85.90	80.04	75.32
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	109.57	108.64	104.57	98.37	92.51	87.79
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	8.29	19.69	31.26	35.67
Unsecured Loans	0.37	3.00	0.00	0.00	0.00	0.00
Total Debt	0.37	3.00	8.29	19.69	31.26	35.67
Policy Holders Fund	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	6.41	6.08	7.71	7.66	7.58	8.21
Total Liabilities	116.35	117.72	120.57	125.72	131.35	131.67
APPLICATION OF FUNDS :
Gross Block	123.72	117.55	128.90	127.80	125.81	125.34
Less: Accumulated Depreciation	18.62	15.66	17.05	12.96	9.02	5.98
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	105.10	101.89	111.85	114.84	116.79	119.36
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.68	3.83	0.00	0.00	0.00	0.01
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.58	0.57	0.00
Current Assets, Loans & Advances	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.07	1.19	3.10	4.87
Sundry Debtors	5.80	7.13	8.60	6.31	7.35	4.25
Cash and Bank	10.33	3.28	4.70	2.70	4.74	6.04
Loans and Advances	1.61	8.29	0.92	6.78	5.57	8.03
Total Current Assets	17.74	18.71	14.29	16.97	20.76	23.20
Less : Current Liabilities and Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	5.11	6.27	5.69	6.65	9.02	14.72
Provisions	0.22	0.07	0.18	0.13	0.18	0.08
Total Current Liabilities	5.33	6.34	5.87	6.78	9.20	14.80
Net Current Assets	12.41	12.37	8.42	10.20	11.56	8.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	1.46
Deferred Tax Liability	3.46	1.24	0.00	0.00	0.00	0.12
Net Deferred Tax	-3.46	-1.24	0.00	0.00	0.00	1.34
Other Assets	0.63	0.86	0.30	0.11	2.42	2.56
Total Assets
Contingent Liabilities	4.69	4.97	11.72	0.00	22.44	31.94

Cash Flow

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

PARTICULARS	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Cash and Cash Equivalents at Beginning of the year	2.94	4.52	1.52	4.74	6.04
Net Cash from Operating Activities	15.85	9.71	13.69	12.10	8.15
Net Cash Used In Investing Activities	2.74	-4.21	-0.32	-1.96	0.65
Net Cash Used In Financing Activities	-13.04	-7.07	-10.37	-12.18	-10.10
Net Inc./Dec In Cash And Cash Equivalents	5.55	-1.58	3.00	-2.04	-1.30
Cash And Cash Equivalents At End Of The Year	8.49	2.94	4.52	2.70	4.74

Share Holding

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Promoter Shareholding

52.30%

FII Shareholding

0.16%

DII Shareholding

0.20%

Public Shareholding

47.34%

**Promoter pledged shareholding 52.30%

About Taneja Aerospace & Aviation Ltd

Taneja Aerospace & Aviation Ltd is in the Aerospace & Defence sector, having a market capitalization of Rs. 1155.94 crores. It has reported a sales of Rs. 7.45 crores and a net profit of Rs. 2.5 crores for the quarter ended December 2018. The company management includes Prahlada Ramarao, Salil Taneja,Prahlada Ramarao,Muralidhar Chitteti Reddy,Rahael Shobhana Joseph,Arvind Nanda,Rakesh Duda (Taneja Aerospace & Aviation Ltd) among others.

Chairman

Prahlada Ramarao

Registered office

Belagondapalli Vill Thally Rd,Denakanikotta Tal Belagondapal,Krishnagiri,Tamil Nadu,635114

FAX :91-4347-233414

Background

Incorporation Year1988

Face Value₹5

Market Lot1

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