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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
51.75
2442.86
EPS(TTM)
Face Value()
Div & Yield %
3.65
2
0.16
 

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 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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A Muthoot M George Enterprise