AEROFLEX NEU LTD.

NSE : AERONEUBSE : 543743ISIN CODE : INE035801013Industry : Plastic ProductsHouse : Private

BSE85.578.88 (+11.58 %)

PREV CLOSE (Rs.) 76.69

OPEN PRICE (Rs.) 77.09

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 51564

TODAY'S LOW / HIGH (Rs.)72.00 87.90

52 WK LOW / HIGH (Rs.)65 125

NSE86.289.78 (+12.78 %)

PREV CLOSE( Rs. ) 76.50

OPEN PRICE (Rs.) 79.20

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 167080

TODAY'S LOW / HIGH(Rs.) 73.12 88.00

52 WK LOW / HIGH (Rs.)67 125.37

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2020
EQUITY AND LIABILITIES
Share Capital	257.96	257.96	257.96	155.96	155.96
Equity - Authorised	300.00	300.00	300.00	300.00	160.00
Equity - Issued	257.96	257.96	257.96	155.96	155.96
Equity Paid Up	257.96	257.96	257.96	155.96	155.96
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	583.44	581.96	588.39	84.51	36.74
Securities Premium	495.29	495.29	495.29	28.00	28.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	80.18	78.69	85.13	50.97	0.77
General Reserves	7.98	7.98	7.98	7.98	7.98
Other Reserves	0.00	0.00	0.00	-2.44	0.00
Reserve excluding Revaluation Reserve	583.44	581.96	588.39	84.51	36.74
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	841.40	839.92	846.35	240.47	192.70
Minority Interest	31.03	30.75	29.47	26.02	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	42.44	71.30	84.56	14.52	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	63.32	87.06	93.33	12.40	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-20.88	-15.76	-8.78	2.13	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	18.43	18.14	16.82	14.31	13.48
Deferred Tax Assets	15.42	6.95	5.32	0.24	0.02
Deferred Tax Liability	33.86	25.09	22.14	14.55	13.50
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	60.87	89.44	101.38	28.84	13.48
Current Liabilities
Trade Payables	77.48	88.24	81.31	78.54	44.82
Sundry Creditors	77.48	88.24	81.31	78.54	44.82
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	49.70	55.99	54.42	19.60	8.56
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	14.29	5.85	7.44	3.29	5.06
Interest Accrued But Not Due	0.19	0.27	0.21	0.25	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	35.22	49.88	46.77	16.07	3.50
Short Term Borrowings	212.14	206.81	140.46	283.59	103.74
Secured ST Loans repayable on Demands	182.64	177.11	112.36	71.37	59.21
Working Capital Loans- Sec	182.64	177.11	112.36	71.37	59.21
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-153.14	-147.41	-84.26	140.84	-14.69
Short Term Provisions	4.59	3.80	8.21	9.63	0.58
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.42	6.73	9.63	0.04
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	4.59	3.38	1.48	0.00	0.54
Total Current Liabilities	343.91	354.84	284.39	391.36	157.69
Total Liabilities	1277.22	1314.95	1261.59	686.67	363.87
ASSETS
Gross Block	705.42	643.27	581.83	282.41	210.20
Less: Accumulated Depreciation	158.70	132.22	108.36	95.69	78.25
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	546.72	511.05	473.47	186.73	131.95
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	5.20	9.30	66.84	0.00
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	12.30	17.10	14.07	21.47	6.19
Other Non Current Assets	10.04	0.00	7.62	0.00	0.00
Total Non-Current Assets	569.06	533.35	504.46	275.04	138.14
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	340.50	299.03	255.14	155.93	56.08
Raw Materials	39.18	52.09	75.94	57.07	13.33
Work-in Progress	199.66	171.54	103.94	58.75	31.38
Finished Goods	67.05	45.21	55.80	29.12	7.98
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	28.79	24.85	16.30	9.55	2.93
Other Inventory	5.82	5.35	3.16	1.45	0.46
Sundry Debtors	213.50	220.32	161.44	138.56	90.00
Debtors more than Six months	14.02	21.94	20.28	13.98	0.00
Debtors Others	199.48	198.38	141.16	124.58	90.00
Cash and Bank	45.41	134.03	207.51	24.90	17.00
Cash in hand	0.42	0.39	0.56	0.34	0.81
Balances at Bank	44.99	133.64	206.96	24.56	10.79
Other cash and bank balances	0.00	0.00	0.00	0.00	5.40
Other Current Assets	25.31	19.28	8.05	10.48	53.84
Interest accrued on Investments	0.71	0.52	0.70	1.23	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	0.00	1.19	0.94
Other current_assets	24.60	18.76	7.35	8.07	52.90
Short Term Loans and Advances	83.44	108.95	125.00	81.76	8.82
Advances recoverable in cash or in kind	10.04	20.02	2.15	1.26	0.62
Advance income tax and TDS	1.87	1.33	0.00	0.34	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	71.52	87.60	122.85	80.16	8.20
Total Current Assets	708.16	781.61	757.13	411.63	225.73
Net Current Assets (Including Current Investments)	364.25	426.76	472.74	20.28	68.04
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1277.22	1314.95	1261.59	686.67	363.87
Contingent Liabilities	100.00	100.00	100.08	50.16	40.93
Total Debt	282.97	305.92	250.48	304.38	103.74
Book Value	32.62	32.56	32.81	15.42	12.36
Adjusted Book Value	32.62	32.56	32.81	15.42	12.36

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Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
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4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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AEROFLEX NEU LTD.

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