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AEROFLEX INDUSTRIES LTD.

31 December 2025 | 03:44

Industry >> Steel - General

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ISIN No INE024001021 BSE Code / NSE Code 543972 / AEROFLEX Book Value (Rs.) 27.83 Face Value 2.00
Bookclosure 29/07/2025 52Week High 272 EPS 4.06 P/E 47.56
Market Cap. 2497.18 Cr. 52Week Low 148 P/BV / Div Yield (%) 6.94 / 0.16 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
FaceValue2.002.002.0010.0010.00
No. of Equity Shares (in Lacs)1293.201293.201143.20228.64228.64
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital25.8625.8622.8622.8622.86
Total Share Capital25.8625.8622.8622.8622.86
------------
Reserves and Surplus316.55267.2991.2363.3635.85
Total Reserves and Surplus316.55267.2991.2363.3635.85
Total Shareholders Funds342.42293.15114.0986.2258.72
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.330.0619.6920.9935.28
Deferred Tax Liabilities [Net]1.560.000.280.060.00
Other Long Term Liabilities0.000.720.990.931.26
Total Non-Current Liabilities1.890.7820.9521.9836.54
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.260.0625.3218.1417.79
Trade Payables56.8355.1436.6334.1840.05
Other Current Liabilities25.1625.8416.9822.918.55
Total Current Liabilities82.2481.0478.9375.2466.39
------------
Total Capital And Liabilities426.55374.97213.98183.44161.64
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets169.6682.3755.5445.8243.02
Intangible Assets0.880.600.770.290.24
Capital Work-In-Progress9.845.420.646.350.00
Intangible Assets Under Development0.000.000.000.260.26
Fixed Assets180.3988.3956.9652.7243.52
Goodwill On Consolidation1.270.000.000.000.00
Deferred Tax Assets [Net]0.000.000.000.000.97
Other Non-Current Assets5.426.512.581.752.24
Total Non-Current Assets187.0794.8959.5454.4746.73
------------
------------
CURRENT ASSETS----------
Inventories66.6858.9456.0135.8234.32
Trade Receivables116.5294.7266.9752.6133.26
Cash And Cash Equivalents26.75105.726.258.333.59
OtherCurrentAssets29.5320.6925.2132.2043.75
Total Current Assets239.48280.08154.44128.96114.91
------------
Total Assets426.55374.97213.98183.44161.64