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Aeroflex Neu Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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187.25 Cr.
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P/BV
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1.78
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Book Value (Rs.)
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40.79
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52 Week High/Low (Rs.)
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125/66
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FV/ML
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10/1
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P/E(X)
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930.64
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Bookclosure
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12/07/2024
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EPS (Rs.)
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0.08
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 257.96 | 257.96 | 257.96 | 155.96 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 25.80 | 25.80 | 25.80 | 15.60 |
| Total Share Capital | 25.80 | 25.80 | 25.80 | 15.60 |
| | | | | |
| Reserves and Surplus | 58.34 | 58.20 | 58.84 | 8.45 |
| Total Reserves and Surplus | 58.34 | 58.20 | 58.84 | 8.45 |
| Total Shareholders Funds | 84.14 | 83.99 | 84.63 | 24.05 |
| Minority Interest | 3.10 | 3.08 | 2.95 | 2.60 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 4.24 | 7.13 | 8.46 | 1.45 |
| Deferred Tax Liabilities [Net] | 1.84 | 1.81 | 1.68 | 1.43 |
| Total Non-Current Liabilities | 6.09 | 8.94 | 10.14 | 2.88 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 24.05 | 23.46 | 16.59 | 29.09 |
| Trade Payables | 7.75 | 8.82 | 8.13 | 7.85 |
| Other Current Liabilities | 2.13 | 2.86 | 3.57 | 2.20 |
| Short Term Provisions | 0.46 | 0.34 | 0.15 | 0.00 |
| Total Current Liabilities | 34.39 | 35.48 | 28.44 | 39.14 |
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| Total Capital And Liabilities | 127.72 | 131.50 | 126.16 | 68.67 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 51.58 | 48.01 | 44.26 | 15.58 |
| Intangible Assets | 0.01 | 0.02 | 0.01 | 0.02 |
| Capital Work-In-Progress | 0.00 | 0.52 | 0.93 | 6.68 |
| Fixed Assets | 51.59 | 48.55 | 45.20 | 22.28 |
| Goodwill On Consolidation | 3.08 | 3.08 | 3.08 | 3.08 |
| Long Term Loans And Advances | 0.00 | 0.01 | 0.02 | 0.00 |
| Other Non-Current Assets | 2.23 | 2.41 | 1.39 | 2.15 |
| Total Non-Current Assets | 56.91 | 54.04 | 49.68 | 27.50 |
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| CURRENT ASSETS | | | | |
| Inventories | 34.05 | 29.90 | 25.51 | 15.59 |
| Trade Receivables | 21.35 | 22.03 | 16.14 | 13.86 |
| Cash And Cash Equivalents | 4.54 | 12.69 | 21.51 | 2.49 |
| Short Term Loans And Advances | 4.59 | 7.46 | 8.41 | 6.97 |
| OtherCurrentAssets | 6.29 | 5.36 | 4.90 | 2.25 |
| Total Current Assets | 70.82 | 77.45 | 76.47 | 41.16 |
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| Total Assets | 127.72 | 131.50 | 126.16 | 68.67 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 10.00 | 10.08 | 10.01 | 5.02 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 4.73 | 4.73 | 4.73 | 4.73 |
