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Aeroflex Industries 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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2036.02 Cr.
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P/BV
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6.44
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Book Value (Rs.)
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24.43
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52 Week High/Low (Rs.)
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272/123
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FV/ML
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2/1
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P/E(X)
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38.78
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Bookclosure
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05/07/2024
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EPS (Rs.)
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4.06
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Div Yield (%)
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0.19
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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 | 2.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1293.21 | 1293.20 | 1143.20 | 228.64 | 228.64 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 25.86 | 25.86 | 22.86 | 22.86 | 22.86 |
| Total Share Capital | 25.86 | 25.86 | 22.86 | 22.86 | 22.86 |
| | | | | | |
| Reserves and Surplus | 316.55 | 267.29 | 91.23 | 63.36 | 35.85 |
| Total Reserves and Surplus | 316.55 | 267.29 | 91.23 | 63.36 | 35.85 |
| Total Shareholders Funds | 342.42 | 293.15 | 114.09 | 86.22 | 58.72 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.33 | 0.06 | 19.69 | 20.99 | 35.28 |
| Deferred Tax Liabilities [Net] | 1.56 | 0.00 | 0.28 | 0.06 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.72 | 0.99 | 0.93 | 1.26 |
| Total Non-Current Liabilities | 1.89 | 0.78 | 20.95 | 21.98 | 36.54 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.26 | 0.06 | 25.32 | 18.14 | 17.79 |
| Trade Payables | 56.83 | 55.14 | 36.63 | 34.18 | 40.05 |
| Other Current Liabilities | 25.16 | 25.84 | 16.98 | 22.91 | 8.55 |
| Total Current Liabilities | 82.24 | 81.04 | 78.93 | 75.24 | 66.39 |
| | | | | | |
| Total Capital And Liabilities | 426.55 | 374.97 | 213.98 | 183.44 | 161.64 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 169.66 | 82.37 | 55.54 | 45.82 | 43.02 |
| Intangible Assets | 0.88 | 0.60 | 0.77 | 0.29 | 0.24 |
| Capital Work-In-Progress | 9.84 | 5.42 | 0.64 | 6.35 | 0.00 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.26 | 0.26 |
| Fixed Assets | 180.39 | 88.39 | 56.96 | 52.72 | 43.52 |
| Goodwill On Consolidation | 1.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.97 |
| Other Non-Current Assets | 5.42 | 6.51 | 2.58 | 1.75 | 2.24 |
| Total Non-Current Assets | 187.07 | 94.89 | 59.54 | 54.47 | 46.73 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 66.68 | 58.94 | 56.01 | 35.82 | 34.32 |
| Trade Receivables | 116.52 | 94.72 | 66.97 | 52.61 | 33.26 |
| Cash And Cash Equivalents | 26.75 | 105.72 | 6.25 | 8.33 | 3.59 |
| OtherCurrentAssets | 29.53 | 20.69 | 25.21 | 32.20 | 43.75 |
| Total Current Assets | 239.48 | 280.08 | 154.44 | 128.96 | 114.91 |
| | | | | | |
| Total Assets | 426.55 | 374.97 | 213.98 | 183.44 | 161.64 |
