Balance Sheet

  • Company Name :
Aeroflex Industries Ltd Industry : (Steel)
  • BSE Code:
  • 543972
  • NSE Symbol:
  • AEROFLEX
  • P/E(TTM):
  • 50.01
  • ISIN Demat:
  • INE024001021
  • Div & Yield%:
  • 0.16
  • EPS(TTM):
  • 3.65
  • Book Value(₹):
  • 27.79
  • Market Cap(₹Cr.):
  • 2,360.74
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 25.86 25.86 22.86 22.86 22.86
Reserves 316.06 267.39 91.32 63.45 35.88
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 341.92 293.25 114.18 86.31 58.74
Secured Loans 0.58 0.12 37.95 35.13 44.96
Unsecured Loans 0.00 0.00 7.06 4.00 8.11
Total Debt 0.58 0.12 45.01 39.13 53.07
Other Liabilities 0.00 0.00 0.99 0.93 0.95
Total Liabilities 342.50 293.37 160.18 126.37 112.76
APPLICATION OF FUNDS :          
Gross Block 236.12 160.80 127.99 112.57 105.53
Less: Accumulated Depreciation 86.70 77.83 71.68 66.46 62.27
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 149.42 82.97 56.31 46.11 43.26
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 8.88 5.42 0.64 6.61 0.26
Investments 27.80 0.19 0.19 0.10 0.10
Current Assets, Loans & Advances          
Inventories 59.30 58.94 56.01 35.82 34.32
Sundry Debtors 120.95 94.65 66.96 52.61 33.93
Cash and Bank Balance 25.35 105.49 6.18 8.31 3.42
Loans and Advances 27.13 20.69 25.21 32.20 43.75
Total Current Assets 232.73 279.76 154.36 128.95 115.42
Less : Current Liabilities and Provisions          
Current Liabilities 74.87 78.88 47.56 49.54 48.94
Provisions 5.32 1.87 6.07 7.54 0.00
Total CL & Provisions 80.19 80.75 53.63 57.08 48.94
Net Current Assets 152.54 199.01 100.73 71.87 66.47
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.96 3.00
Deferred Tax Liability 1.47 0.72 0.28 1.02 2.04
Net Deferred Tax -1.47 -0.72 -0.28 -0.06 0.96
Other Assets 5.32 6.51 2.58 1.75 1.71
Total Assets 342.50 293.38 160.18 126.38 112.76
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00