Balance Sheet | Aeroflex Industries Ltd. | R Wadiwala Securities Pvt Ltd

AEROFLEX INDUSTRIES LTD.

NSE : AEROFLEXBSE : 543972ISIN CODE : INE024001021Industry : Steel & Iron ProductsHouse : Private
BSE183.207.25 (+4.12 %)
PREV CLOSE (Rs.) 175.95
OPEN PRICE (Rs.) 173.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 31848
TODAY'S LOW / HIGH (Rs.)173.00 186.60
52 WK LOW / HIGH (Rs.)145.05 271.6
NSE182.586.45 (+3.66 %)
PREV CLOSE( Rs. ) 176.13
OPEN PRICE (Rs.) 176.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 182.58 (1102)
VOLUME 765665
TODAY'S LOW / HIGH(Rs.) 174.06 186.50
52 WK LOW / HIGH (Rs.)148.01 272

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital258.64258.64228.64228.64228.64
    Equity - Authorised350.00350.00350.00240.00240.00
    Equity - Issued258.64258.64228.64228.64228.64
    Equity Paid Up258.64258.64228.64228.64228.64
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves3165.522672.86912.29633.59358.53
    Securities Premium1608.011608.01241.95241.95241.95
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance1557.511064.77670.34391.64116.58
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.080.000.000.00
Reserve excluding Revaluation Reserve3165.522672.86912.29633.59358.53
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3424.162931.501140.93862.23587.17
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3.260.63196.86209.85352.80
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.00376.68261.30361.72
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured3.260.63-179.82-51.45-8.92
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities15.657.202.800.58-9.71
    Deferred Tax Assets0.000.000.000.009.71
    Deferred Tax Liability15.657.202.800.580.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.009.869.319.47
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities18.917.83209.52219.74352.56
Current Liabilities
Trade Payables568.30551.43366.30341.85403.36
    Sundry Creditors568.30551.43366.30341.85403.36
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities200.26240.27291.74295.12182.56
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers48.2455.5047.3292.1035.31
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities152.02184.77244.42203.02147.25
Short Term Borrowings0.000.0070.5640.0081.07
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.0070.5640.0081.07
Short Term Provisions53.8818.6860.7275.420.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax53.8818.6860.7275.420.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities822.44810.37789.32752.39666.99
Total Liabilities4265.513749.702139.771834.361606.72
ASSETS
Gross Block2626.471608.001279.931125.671055.29
Less: Accumulated Depreciation908.36778.31716.75664.56622.67
Less: Impairment of Assets0.000.000.000.000.00
Net Block1718.11829.69563.18461.11432.62
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress98.4254.166.4363.500.00
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances49.8659.055.996.159.76
Other Non Current Assets4.316.0216.262.492.49
Total Non-Current Assets1870.70948.92591.84535.86447.48
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories666.83589.42560.07358.21343.20
    Raw Materials321.56207.18236.19212.17199.83
    Work-in Progress239.60351.76293.5973.87100.23
    Finished Goods105.6730.4930.2972.1743.14
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors1165.18947.23669.70526.12337.80
    Debtors more than Six months122.9189.75119.5915.8014.90
    Debtors Others1042.27857.48550.11510.32322.90
Cash and Bank267.501057.2362.5383.2935.92
    Cash in hand0.650.950.590.270.22
    Balances at Bank266.861056.2861.9483.0235.70
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets11.339.804.283.423.24
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses11.339.804.283.422.99
    Other current_assets0.000.000.000.000.25
Short Term Loans and Advances283.98197.10247.82318.59434.22
    Advances recoverable in cash or in kind128.9589.07222.61275.92396.45
    Advance income tax and TDS0.000.000.000.000.43
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances155.03108.0325.2142.6737.34
Total Current Assets2394.822800.781544.391289.631154.38
Net Current Assets (Including Current Investments)1572.381990.41755.07537.24487.39
Miscellaneous Expenses not written off0.000.003.548.874.86
Total Assets4265.513749.702139.771834.361606.72
Contingent Liabilities0.000.000.000.000.00
Total Debt5.841.21450.06391.25530.69
Book Value26.4822.679.9537.3225.47
Adjusted Book Value26.4822.679.957.465.09