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Company Info

BALANCE SHEET

Aeroflex Enterprises Ltd.

You can view the balance sheet for the last 5 years.

BSE

Jul 18

110.70 -2.00 ( -1.77%)

Volume 66491

Prev. Close 112.70

Open Price 111.50

Today's Low / High

110.00

113.05

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

70.10

151.70

NSE

Jul 18

110.80 -1.98 ( -1.76%)

Volume 440137

Prev. Close 112.78

Open Price 113.05

Today's Low / High

110.00

113.30

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

72.14

151.50

ISIN No	INE065D01027	Market Cap. ( ₹ in Cr. )	1252.98	P/BV	1.86	Book Value ( ₹ )	59.62
BSE Code	511076	52 Week High/Low ( ₹ )	152/72	FV/ML	2/1	P/E(X)	23.59
NSE Code	AEROENTEREQ	Book Closure	19/07/2024	EPS ( ₹ )	4.70	Div Yield (%)	0.27

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	2.00	2.00
No. of Equity Shares (in Lacs)	1130.85	1130.85	1130.85	1130.85	1130.85

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.62	22.62	22.62	22.62	22.62
Total Share Capital	22.62	22.62	22.62	22.62	22.62

Reserves and Surplus	678.10	625.70	238.74	180.33	145.40
Total Reserves and Surplus	678.10	625.70	238.74	180.33	145.40
Total Shareholders Funds	700.72	648.32	261.36	202.94	168.02
Minority Interest	122.33	72.35	46.16	8.74	3.15

NON-CURRENT LIABILITIES
Long Term Borrowings	4.62	10.17	28.27	22.45	36.45
Deferred Tax Liabilities [Net]	3.66	3.95	3.34	2.87	1.84
Other Long Term Liabilities	15.10	5.72	0.01	0.00	0.01
Long Term Provisions	0.35	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	23.73	19.83	31.62	25.33	38.30

CURRENT LIABILITIES
Short Term Borrowings	24.36	52.90	76.62	68.22	25.39
Trade Payables	71.02	65.61	52.80	47.38	45.01
Other Current Liabilities	31.78	33.92	21.58	25.97	24.19
Short Term Provisions	1.16	0.34	0.16	0.33	0.05
Total Current Liabilities	128.32	152.77	151.16	141.89	94.63

Total Capital And Liabilities	975.10	893.27	490.30	378.91	304.10

ASSETS
NON-CURRENT ASSETS
Tangible Assets	230.30	138.37	106.30	69.11	66.54
Intangible Assets	1.12	0.61	0.78	0.31	0.28
Capital Work-In-Progress	9.84	5.90	1.57	13.03	0.02
Intangible Assets Under Development	0.00	0.04	0.00	0.26	0.26
Fixed Assets	241.26	144.92	108.65	82.72	67.09
Goodwill On Consolidation	37.80	5.19	5.19	11.08	8.00
Non-Current Investments	21.66	19.76	13.45	9.97	6.23
Long Term Loans And Advances	46.16	26.38	13.65	4.97	4.96
Other Non-Current Assets	10.83	9.19	4.87	5.42	1.68
Total Non-Current Assets	357.70	205.45	145.80	114.15	87.96


CURRENT ASSETS
Inventories	130.78	88.85	85.14	55.40	40.04
Trade Receivables	189.85	148.00	107.03	80.86	53.50
Cash And Cash Equivalents	192.62	336.17	46.75	14.15	10.39
Short Term Loans And Advances	43.70	63.10	53.54	50.84	42.31
OtherCurrentAssets	60.45	51.70	52.04	63.51	69.89
Total Current Assets	617.40	687.82	344.50	264.76	216.14

Total Assets	975.10	893.27	490.30	378.91	304.10

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	48.47	100.89	104.41	63.73

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.46	0.34	0.27	0.26
Non-Current Investments Unquoted Book Value	0.00	19.30	13.11	9.69	5.97

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	1130.85

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.62
Total Share Capital	22.62
Reserves and Surplus	678.10
Total Reserves and Surplus	678.10
Total Shareholders Funds	700.72
Minority Interest	122.33
NON-CURRENT LIABILITIES
Long Term Borrowings	4.62
Deferred Tax Liabilities [Net]	3.66
Other Long Term Liabilities	15.10
Long Term Provisions	0.35
Total Non-Current Liabilities	23.73
CURRENT LIABILITIES
Short Term Borrowings	24.36
Trade Payables	71.02
Other Current Liabilities	31.78
Short Term Provisions	1.16
Total Current Liabilities	128.32
Total Capital And Liabilities	975.10
ASSETS
NON-CURRENT ASSETS
Tangible Assets	230.30
Intangible Assets	1.12
Capital Work-In-Progress	9.84
Intangible Assets Under Development	0.00
Fixed Assets	241.26
Goodwill On Consolidation	37.80
Non-Current Investments	21.66
Long Term Loans And Advances	46.16
Other Non-Current Assets	10.83
Total Non-Current Assets	357.70
CURRENT ASSETS
Inventories	130.78
Trade Receivables	189.85
Cash And Cash Equivalents	192.62
Short Term Loans And Advances	43.70
OtherCurrentAssets	60.45
Total Current Assets	617.40
Total Assets	975.10
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00