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Aeroflex Neu Ltd

Packaging

BSE Code 543743

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ISIN Demat INE035801013

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Book Value 32.35

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NSE Symbol AERONEU

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Div & Yield % 0

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Market Cap (₹ Cr.) 268.59

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P/E 0

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EPS 0.08

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Face Value 10

	Mar 2025 (₹ Cr.)	Mar 2024 (₹ Cr.)	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	25.80	25.80	25.80	15.60	15.60	15.60
Reserves Total	57.64	57.52	58.30	8.27	4.49	3.68
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	83.44	83.32	84.10	23.87	20.09	19.28
Secured Loans	22.36	25.24	19.82	8.54	7.80	5.92
Unsecured Loans	3.44	3.43	2.81	20.17	5.99	4.45
Total Debt	25.80	28.67	22.63	28.71	13.79	10.37
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	109.24	111.99	106.73	52.58	33.88	29.65
APPLICATION OF FUNDS :
Gross Block	65.83	59.92	53.87	23.79	22.81	20.56
Less : Accumulated Depreciation	15.11	12.67	10.52	9.39	8.57	7.82
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	50.72	47.25	43.35	14.40	14.24	12.74
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.52	0.93	6.68	0.02	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5.61	5.61	5.61	5.61	0.00	1.00
Current Assets, Loans & Advances
Inventories	26.45	20.37	17.84	10.63	5.72	5.61
Sundry Debtors	18.71	20.61	10.57	12.18	9.69	9.00
Cash and Bank Balance	4.52	13.37	20.64	1.87	2.45	1.16
Loans and Advances	11.22	14.49	16.00	8.54	7.88	6.27
Total Current Assets	60.89	68.84	65.05	33.23	25.73	22.03
Less : Current Liabilities and Provisions
Current Liabilities	8.20	9.93	7.96	7.00	5.05	5.33
Provisions	0.14	0.09	0.54	0.96	0.22	0.06
Total Current Liabilities & Provisions	8.34	10.02	8.50	7.97	5.27	5.39
Net Current Assets	52.55	58.82	56.55	25.26	20.47	16.64
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.54	1.25	0.51	0.00	0.00	0.00
Deferred Tax Liability	3.33	3.09	2.31	1.45	1.43	1.35
Net Deferred Tax	-1.79	-1.84	-1.80	-1.45	-1.43	-1.35
Other Assets	2.16	1.63	2.09	2.07	0.58	0.62
Total Assets	109.25	111.99	106.73	52.58	33.88	29.65
Contingent Liabilities	10.00	10.00	10.01	5.02	4.12	4.12

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