December, 15 2025 Monday 10:12 Hrs
Last update 11-9-2025
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  • Top commodity trading and broking companies in India-270.85( -0.32%) 15-Dec-2025
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Sensex 84991.38 -276.28  (-0.32) 15-Dec-2025
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Balance Sheet

Aeroflex Enterprises Ltd
Industry :  Steel - Medium / Small
BSE Code
ISIN Demat
Book Value()
511076
INE065D01027
31.8153601
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
AEROENTER
102.74
906.26
EPS(TTM)
Face Value()
Div & Yield %
0.78
2
0.37
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 22.6222.6222.6222.6222.6222.62
Reserves Total 333.57324.9597.5892.9185.4384.46
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds356.19347.57120.20115.53108.05107.08
Secured Loans 0.090.130.160.240.420.62
Unsecured Loans 0.0029.3434.6828.570.000.00
Total Debt0.0929.4734.8428.810.420.62
Other Liabilities0.000.000.000.000.000.00
Total Liabilities356.28377.04155.04144.34108.47107.70
APPLICATION OF FUNDS :
Gross Block 9.2612.7210.7111.566.706.70
Less : Accumulated Depreciation 2.154.734.223.851.030.67
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 7.117.996.497.715.676.03
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 123.3463.8154.6253.1754.0452.89
Current Assets, Loans & Advances
Inventories 0.000.003.623.980.010.00
Sundry Debtors 10.6711.868.513.530.954.64
Cash and Bank Balance143.50209.6318.063.244.200.19
Loans and Advances 30.7239.3958.4272.9643.1546.57
Total Current Assets184.90260.8888.6083.7148.3051.40
Less : Current Liabilities and Provisions
Current Liabilities 0.631.947.9163.233.299.49
Provisions 0.434.730.260.440.040.15
Total Current Liabilities & Provisions1.066.678.1763.673.339.65
Net Current Assets183.84254.2180.4320.0444.9741.75
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.020.000.000.08
Deferred Tax Liability1.921.411.401.400.940.92
Net Deferred Tax-1.92-1.41-1.38-1.40-0.94-0.84
Other Assets43.9152.4314.8864.814.747.85
Total Assets356.27377.03155.04144.34108.49107.68
Contingent Liabilities41.3941.3993.8691.6758.0755.00
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