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Company Information

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AEROFLEX ENTERPRISES LTD.

21 May 2026 | 12:00

Industry >> Steel - Tubes/Pipes

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ISIN No INE065D01027 BSE Code / NSE Code 511076 / AEROENTER Book Value (Rs.) 66.75 Face Value 2.00
Bookclosure 09/09/2025 52Week High 115 EPS 5.68 P/E 17.27
Market Cap. 1109.14 Cr. 52Week Low 62 P/BV / Div Yield (%) 1.47 / 0.41 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)1130.851130.851130.851130.851130.85
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital22.6222.6222.6222.6222.62
Total Share Capital22.6222.6222.6222.6222.62
------------
Reserves and Surplus804.16678.10625.70238.74180.33
Total Reserves and Surplus804.16678.10625.70238.74180.33
Total Shareholders Funds826.78700.72648.32261.36202.94
Minority Interest135.61122.3372.3546.168.74
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings13.734.6210.1728.2722.45
Deferred Tax Liabilities [Net]1.873.663.953.342.87
Other Long Term Liabilities13.1715.105.720.010.00
Long Term Provisions0.630.350.000.000.00
Total Non-Current Liabilities29.3923.7319.8331.6225.33
------------
CURRENT LIABILITIES----------
Short Term Borrowings26.8624.3652.9076.6268.22
Trade Payables101.5271.0265.6152.8047.38
Other Current Liabilities33.8931.7833.9221.5825.97
Short Term Provisions1.731.160.340.160.33
Total Current Liabilities164.01128.32152.77151.16141.89
------------
Total Capital And Liabilities1155.79975.10893.27490.30378.91
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets267.67232.34138.37106.3069.11
Intangible Assets1.141.120.610.780.31
Capital Work-In-Progress23.109.845.901.5713.03
Intangible Assets Under Development0.000.000.040.000.26
Fixed Assets291.91243.30144.92108.6582.72
Goodwill On Consolidation62.3737.805.195.1911.08
Non-Current Investments27.2521.6619.7613.459.97
Long Term Loans And Advances53.3846.1626.3813.654.97
Other Non-Current Assets23.128.799.194.875.42
Total Non-Current Assets458.04357.70205.45145.80114.15
------------
------------
CURRENT ASSETS----------
Inventories159.44130.7888.8585.1455.40
Trade Receivables213.72189.85148.00107.0380.86
Cash And Cash Equivalents146.05192.62336.1746.7514.15
Short Term Loans And Advances101.9243.7063.1053.5450.84
OtherCurrentAssets76.6260.4551.7052.0463.51
Total Current Assets697.76617.40687.82344.50264.76
------------
Total Assets1155.79975.10893.27490.30378.91
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0048.4748.47100.89104.41
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.520.460.340.27
Non-Current Investments Unquoted Book Value0.000.0019.3013.119.69