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    AEROFLEX ENTERPRISES LTD.

    11 September 2026 | 12:00

    Industry >> Steel - Tubes/Pipes

    Select Another Company

    ISIN No INE065D01027 BSE Code / NSE Code 511076 / AEROENTER Book Value (Rs.) 82.18 Face Value 2.00
    Bookclosure 01/09/2026 52Week High 160 EPS 5.68 P/E 24.16
    Market Cap. 1551.37 Cr. 52Week Low 62 P/BV / Div Yield (%) 1.67 / 0.29 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)ARARARARAR
    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 Borrowings3.534.6210.1728.2722.45
    Deferred Tax Liabilities [Net]1.873.663.953.342.87
    Other Long Term Liabilities23.3615.105.720.010.00
    Long Term Provisions0.630.350.000.000.00
    Total Non-Current Liabilities29.3923.7319.8331.6225.33
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings22.9824.3652.9076.6268.22
    Trade Payables101.5271.0265.6152.8047.38
    Other Current Liabilities37.7831.7833.9221.5825.97
    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 Assets281.25232.34138.37106.3069.11
    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 Assets305.49243.30144.92108.6582.72
    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 Assets9.558.799.194.875.42
    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 Liabilities42.6948.4748.47100.89104.41
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value0.260.520.460.340.27
    Non-Current Investments Unquoted Book Value27.000.0019.3013.119.69

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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