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    AEROFLEX ENTERPRISES LTD.

    04 November 2025 | 12:00

    Industry >> Steel - Tubes/Pipes

    Select Another Company

    ISIN No INE065D01027 BSE Code / NSE Code 511076 / AEROENTER Book Value (Rs.) 59.62 Face Value 2.00
    Bookclosure 09/09/2025 52Week High 128 EPS 4.70 P/E 18.33
    Market Cap. 973.77 Cr. 52Week Low 72 P/BV / Div Yield (%) 1.44 / 0.35 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    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 Surplus678.10625.70238.74180.33145.40
    Total Reserves and Surplus678.10625.70238.74180.33145.40
    Total Shareholders Funds700.72648.32261.36202.94168.02
    Minority Interest122.3372.3546.168.743.15
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings4.6210.1728.2722.4536.45
    Deferred Tax Liabilities [Net]3.663.953.342.871.84
    Other Long Term Liabilities15.105.720.010.000.01
    Long Term Provisions0.350.000.000.000.00
    Total Non-Current Liabilities23.7319.8331.6225.3338.30
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings24.3652.9076.6268.2225.39
    Trade Payables71.0265.6152.8047.3845.01
    Other Current Liabilities31.7833.9221.5825.9724.19
    Short Term Provisions1.160.340.160.330.05
    Total Current Liabilities128.32152.77151.16141.8994.63
    ------------
    Total Capital And Liabilities975.10893.27490.30378.91304.10
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets232.34138.37106.3069.1166.54
    Intangible Assets1.120.610.780.310.28
    Capital Work-In-Progress9.845.901.5713.030.02
    Intangible Assets Under Development0.000.040.000.260.26
    Fixed Assets243.30144.92108.6582.7267.09
    Goodwill On Consolidation37.805.195.1911.088.00
    Non-Current Investments21.6619.7613.459.976.23
    Long Term Loans And Advances46.1626.3813.654.974.96
    Other Non-Current Assets8.799.194.875.421.68
    Total Non-Current Assets357.70205.45145.80114.1587.96
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories130.7888.8585.1455.4040.04
    Trade Receivables189.85148.00107.0380.8653.50
    Cash And Cash Equivalents192.62336.1746.7514.1510.39
    Short Term Loans And Advances43.7063.1053.5450.8442.31
    OtherCurrentAssets60.4551.7052.0463.5169.89
    Total Current Assets617.40687.82344.50264.76216.14
    ------------
    Total Assets975.10893.27490.30378.91304.10
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities48.4748.47100.89104.4163.73
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value0.520.460.340.270.26
    Non-Current Investments Unquoted Book Value0.0019.3013.119.695.97

    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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