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Company Information

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AEROFLEX ENTERPRISES LTD.

25 March 2026 | 03:55

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 114 EPS 4.70 P/E 14.59
Market Cap. 774.75 Cr. 52Week Low 62 P/BV / Div Yield (%) 1.03 / 0.44 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