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Aeroflex Industries Ltd
Steel - Medium / Small
BSE Code 543972 border-img ISIN Demat INE024001021 border-img Book Value 26.44 border-img NSE Symbol AEROFLEX border-img Div & Yield % 0.17 border-img Market Cap ( Cr.) 2287.03 border-img P/E 48.45 border-img EPS 3.65 border-img Face Value 2
Mar 2025
( Cr.)
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
SOURCES OF FUNDS :       
Share Capital 25.8625.8622.8622.8622.8622.86
Reserves Total 316.06267.3991.3263.4535.8829.86
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 341.92293.25114.1886.3158.7452.72
Secured Loans 0.580.1237.9535.1344.9642.67
Unsecured Loans 0.000.007.064.008.1120.79
Total Debt 0.580.1245.0139.1353.0763.46
Other Liabilities 0.000.000.990.930.950.96
Total Liabilities 342.50293.37160.18126.37112.76117.14
APPLICATION OF FUNDS :       
Gross Block 236.12160.80127.99112.57105.53102.91
Less : Accumulated Depreciation 86.7077.8371.6866.4662.2758.52
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 149.4282.9756.3146.1143.2644.39
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 8.885.420.646.610.260.00
Producing Properties 0.000.000.000.000.000.00
Investments 27.800.190.190.100.100.10
Current Assets, Loans & Advances       
Inventories 59.3058.9456.0135.8234.3231.75
Sundry Debtors 120.9594.6566.9652.6133.9328.32
Cash and Bank Balance 25.35105.496.188.313.424.72
Loans and Advances 27.1320.6925.2132.2043.7541.98
Total Current Assets 232.73279.76154.36128.95115.42106.77
Less : Current Liabilities and Provisions       
Current Liabilities 74.8778.8847.5649.5448.9440.05
Provisions 5.321.876.077.540.000.00
Total Current Liabilities & Provisions 80.1980.7553.6357.0848.9440.05
Net Current Assets 152.54199.01100.7371.8766.4766.72
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.000.000.000.963.0011.75
Deferred Tax Liability 1.470.720.281.022.048.75
Net Deferred Tax -1.47-0.72-0.28-0.060.963.00
Other Assets 5.326.512.581.751.712.94
Total Assets 342.50293.38160.18126.38112.76117.15
Contingent Liabilities 0.000.000.000.000.000.00
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