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Friday, 22 August 2025 12:00 AM EOD	Asian-Paints2504.20	Hind-Unilever2628.85	ITC398.30	Trent5414.60	Larsen-and-Toubro3595.45	M-and-M3402.55	Reliance-Industr1409.30	Tata-Motors680.25	Tata-Steel158.55	Titan-Company3620.05	SBI816.10	Bharat-Electron374.85	Kotak-Mah-Bank1986.60	Infosys1487.60	Bajaj-Finance894.65	Sun-PharmaInds1642.90	HDFC-Bank1964.75	TCS3053.65	ICICI-Bank1436.20	Power-Grid-Corpn283.35	Maruti-Suzuki14351.05	Axis-Bank1070.40	HCL-Technologies1466.45	NTPC337.00	Bharti-Airtel1932.90	Tech-Mahindra1503.95	Adani-Ports1340.35	UltraTech-Cem12578.55	Bajaj-Finserv1965.40	Eternal-Ltd318.90
15 mins delay SENSEX 81,306.85 [-693.86]	-62.65 -2.44%	-19.15 -0.72%	-7.45 -1.84%	-33.20 -0.61%	-21.30 -0.59%	29.35 0.87%	-15.35 -1.08%	-5.20 -0.76%	-2.95 -1.83%	4.65 0.13%	-9.45 -1.14%	0.70 0.19%	-31.00 -1.54%	-9.10 -0.61%	-1.05 -0.12%	3.20 0.20%	-25.45 -1.28%	-47.55 -1.53%	-9.60 -0.66%	-0.65 -0.23%	68.65 0.48%	-8.90 -0.82%	-26.40 -1.77%	-1.85 -0.55%	2.75 0.14%	-16.95 -1.11%	-21.15 -1.55%	-286.25 -2.23%	-13.90 -0.70%	-2.75 -0.85%

Balance Sheet

Aeroflex Enterprises Ltd

Industry : Steel - Medium / Small

BSE Code

ISIN Demat

Book Value()

511076

INE065D01027

31.4972808

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

AEROENTER

108.99

1035.29

EPS(TTM)

Face Value()

Div & Yield %

0.84

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	22.62	22.62	22.62	22.62	22.62	21.60
Reserves Total	324.95	97.58	92.91	85.43	84.46	70.45
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	347.57	120.20	115.53	108.05	107.08	92.05
Secured Loans	0.13	0.16	0.24	0.42	0.62	0.54
Unsecured Loans	29.34	34.68	28.57	0.00	0.00	0.00
Total Debt	29.47	34.84	28.81	0.42	0.62	0.54
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	377.04	155.04	144.34	108.47	107.70	92.59
APPLICATION OF FUNDS :
Gross Block	12.72	10.71	11.56	6.70	6.70	6.25
Less : Accumulated Depreciation	4.73	4.22	3.85	1.03	0.67	0.48
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	7.99	6.49	7.71	5.67	6.03	5.77
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	63.81	54.62	53.17	54.04	52.89	38.50
Current Assets, Loans & Advances
Inventories	0.00	3.62	3.98	0.01	0.00	0.00
Sundry Debtors	11.86	8.51	3.53	0.95	4.64	5.79
Cash and Bank Balance	209.63	18.06	3.24	4.20	0.19	1.03
Loans and Advances	65.17	58.42	72.96	43.15	46.57	46.94
Total Current Assets	286.66	88.60	83.71	48.30	51.40	53.76
Less : Current Liabilities and Provisions
Current Liabilities	1.94	7.91	63.23	3.29	9.49	8.07
Provisions	4.73	0.26	0.44	0.04	0.15	0.57
Total Current Liabilities & Provisions	6.67	8.17	63.67	3.33	9.65	8.64
Net Current Assets	279.99	80.43	20.04	44.97	41.75	45.12
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.02	0.00	0.00	0.08	0.01
Deferred Tax Liability	1.41	1.40	1.40	0.94	0.92	0.62
Net Deferred Tax	-1.41	-1.38	-1.40	-0.94	-0.84	-0.61
Other Assets	26.64	14.88	64.81	4.74	7.85	3.80
Total Assets	377.02	155.04	144.34	108.49	107.68	92.59
Contingent Liabilities	41.39	93.86	91.67	58.07	55.00	55.00

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A Muthoot M George Enterprise