Aeroflex Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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1835.06 Cr.
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P/BV
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15.67
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Book Value (Rs.)
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9.05
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52 Week High/Low (Rs.)
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196/115
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FV/ML
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2/1
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P/E(X)
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43.97
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Bookclosure
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EPS (Rs.)
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3.23
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Div Yield (%)
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0.18
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 1293.21 | 1143.20 | 228.64 | 228.64 | 228.64 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 25.86 | 22.86 | 22.86 | 22.86 | 22.86 |
Total Share Capital | 25.86 | 22.86 | 22.86 | 22.86 | 22.86 |
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Reserves and Surplus | 267.29 | 91.23 | 63.36 | 35.85 | 29.84 |
Total Reserves and Surplus | 267.29 | 91.23 | 63.36 | 35.85 | 29.84 |
Total Shareholders Funds | 293.15 | 114.09 | 86.22 | 58.72 | 52.70 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.06 | 19.69 | 20.99 | 35.28 | 37.58 |
Deferred Tax Liabilities [Net] | 0.72 | 0.28 | 0.06 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.99 | 0.93 | 1.26 | 0.96 |
Total Non-Current Liabilities | 0.78 | 20.95 | 21.98 | 36.54 | 38.54 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.06 | 25.32 | 18.14 | 17.79 | 25.88 |
Trade Payables | 55.14 | 36.63 | 34.18 | 40.05 | 33.70 |
Other Current Liabilities | 25.84 | 16.98 | 22.91 | 8.55 | 6.37 |
Total Current Liabilities | 81.04 | 78.93 | 75.24 | 66.39 | 65.95 |
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Total Capital And Liabilities | 374.97 | 213.98 | 183.44 | 161.64 | 157.19 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 88.39 | 55.54 | 45.82 | 43.02 | 44.21 |
Intangible Assets | 0.00 | 0.77 | 0.29 | 0.24 | 0.18 |
Capital Work-In-Progress | 0.00 | 0.64 | 6.35 | 0.00 | 0.00 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.26 | 0.26 | 0.00 |
Fixed Assets | 88.39 | 56.96 | 52.72 | 43.52 | 44.39 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.97 | 3.01 |
Other Non-Current Assets | 6.51 | 2.58 | 1.75 | 2.24 | 2.94 |
Total Non-Current Assets | 94.89 | 59.54 | 54.47 | 46.73 | 50.34 |
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CURRENT ASSETS | | | | | |
Inventories | 58.94 | 56.01 | 35.82 | 34.32 | 31.75 |
Trade Receivables | 94.72 | 66.97 | 52.61 | 33.26 | 28.32 |
Cash And Cash Equivalents | 105.72 | 6.25 | 8.33 | 3.59 | 4.80 |
OtherCurrentAssets | 20.69 | 25.21 | 32.20 | 43.75 | 41.98 |
Total Current Assets | 280.08 | 154.44 | 128.96 | 114.91 | 106.85 |
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Total Assets | 374.97 | 213.98 | 183.44 | 161.64 | 157.19 |