September, 12 2025 Friday 02:11 Hrs
  • SENSEX :   81,548.73

  • Commodity broking firm in India123.58( 0.15%) 11-Sep-2025
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Sensex 81548.73 123.58  (0.15) 11-Sep-2025
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Balance Sheet

Aeroflex Industries Ltd
Industry :  Steel - Medium / Small
BSE Code
ISIN Demat
Book Value()
543972
INE024001021
26.4400321
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
AEROFLEX
48.45
2287.03
EPS(TTM)
Face Value()
Div & Yield %
3.65
2
0.17
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 25.8625.8622.8622.8622.8622.86
Reserves Total 316.06267.3991.3263.4535.8829.86
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds341.92293.25114.1886.3158.7452.72
Secured Loans 0.580.1237.9535.1344.9642.67
Unsecured Loans 0.000.007.064.008.1120.79
Total Debt0.580.1245.0139.1353.0763.46
Other Liabilities0.000.000.990.930.950.96
Total Liabilities342.50293.37160.18126.37112.76117.14
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 Assets0.000.000.000.000.000.00
Net Block 149.4282.9756.3146.1143.2644.39
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress8.885.420.646.610.260.00
Producing Properties0.000.000.000.000.000.00
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 Balance25.35105.496.188.313.424.72
Loans and Advances 27.1320.6925.2132.2043.7541.98
Total Current Assets232.73279.76154.36128.95115.42106.77
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 & Provisions80.1980.7553.6357.0848.9440.05
Net Current Assets152.54199.01100.7371.8766.4766.72
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.963.0011.75
Deferred Tax Liability1.470.720.281.022.048.75
Net Deferred Tax-1.47-0.72-0.28-0.060.963.00
Other Assets5.326.512.581.751.712.94
Total Assets342.50293.38160.18126.38112.76117.15
Contingent Liabilities0.000.000.000.000.000.00
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