Balance Sheet

  • Company Name :
Aeroflex Neu Ltd Industry : (Packaging)
  • BSE Code:
  • 543743
  • NSE Symbol:
  • AERONEU
  • P/E(TTM):
  • 201.81
  • ISIN Demat:
  • INE035801013
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.37
  • Book Value(₹):
  • 39.10
  • Market Cap(₹Cr.):
  • 192.62
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 25.80 25.80 25.80 15.60 15.60
Reserves 57.64 57.52 58.30 8.27 4.49
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 83.44 83.32 84.10 23.87 20.09
Secured Loans 22.36 25.24 19.82 8.54 7.80
Unsecured Loans 3.44 3.43 2.81 20.17 5.99
Total Debt 25.80 28.67 22.63 28.71 13.79
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 109.24 111.99 106.73 52.58 33.88
APPLICATION OF FUNDS :          
Gross Block 65.83 59.92 53.87 23.79 22.81
Less: Accumulated Depreciation 15.11 12.67 10.52 9.39 8.57
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 50.72 47.25 43.35 14.40 14.24
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.52 0.93 6.68 0.02
Investments 5.61 5.61 5.61 5.61 0.00
Current Assets, Loans & Advances          
Inventories 26.45 20.37 17.84 10.63 5.72
Sundry Debtors 18.71 20.61 10.57 12.18 9.69
Cash and Bank Balance 4.52 13.37 20.64 1.87 2.45
Loans and Advances 11.22 14.49 16.00 8.54 7.88
Total Current Assets 60.89 68.84 65.05 33.23 25.73
Less : Current Liabilities and Provisions          
Current Liabilities 8.20 9.93 7.96 7.00 5.05
Provisions 0.14 0.09 0.54 0.96 0.22
Total CL & Provisions 8.34 10.02 8.50 7.97 5.27
Net Current Assets 52.55 58.82 56.55 25.26 20.47
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.54 1.25 0.51 0.00 0.00
Deferred Tax Liability 3.33 3.09 2.31 1.45 1.43
Net Deferred Tax -1.79 -1.84 -1.80 -1.45 -1.43
Other Assets 2.16 1.63 2.09 2.07 0.58
Total Assets 109.25 111.99 106.73 52.58 33.88
Contingent Liabilities 10.00 10.00 10.01 5.02 4.12