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AEROFLEX INDUSTRIES LTD.

15 September 2026 | 03:59

Industry >> Steel - General

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ISIN No INE024001021 BSE Code / NSE Code 543972 / AEROFLEX Book Value (Rs.) 35.22 Face Value 2.00
Bookclosure 14/07/2026 52Week High 584 EPS 4.20 P/E 120.97
Market Cap. 6717.11 Cr. 52Week Low 158 P/BV / Div Yield (%) 14.41 / 0.08 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
FaceValue2.002.002.002.0010.00
No. of Equity Shares (in Lacs)1323.311293.201293.201143.20228.64
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital26.4725.8625.8622.8622.86
Total Share Capital26.4725.8625.8622.8622.86
------------
Reserves and Surplus420.81316.55267.2991.2363.36
Total Reserves and Surplus420.81316.55267.2991.2363.36
Total Shareholders Funds447.27342.42293.15114.0986.22
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.620.330.0619.6920.99
Deferred Tax Liabilities [Net]0.901.560.000.280.06
Other Long Term Liabilities5.520.000.720.990.93
Total Non-Current Liabilities7.031.890.7820.9521.98
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.450.260.0625.3218.14
Trade Payables80.7156.8355.1436.6334.18
Other Current Liabilities29.5525.1625.8416.9822.91
Total Current Liabilities110.7182.2481.0478.9375.24
------------
Total Capital And Liabilities565.02426.55374.97213.98183.44
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets211.25169.6682.3755.5445.82
Intangible Assets0.860.880.600.770.29
Capital Work-In-Progress23.109.845.420.646.35
Intangible Assets Under Development0.000.000.000.000.26
Fixed Assets235.21180.3988.3956.9652.72
Goodwill On Consolidation1.271.270.000.000.00
Non-Current Investments0.010.000.000.000.00
Other Non-Current Assets5.825.426.512.581.75
Total Non-Current Assets242.30187.0794.8959.5454.47
------------
------------
CURRENT ASSETS----------
Inventories83.7266.6858.9456.0135.82
Trade Receivables129.82116.5294.7266.9752.61
Cash And Cash Equivalents69.6526.75105.726.258.33
OtherCurrentAssets39.5229.5320.6925.2132.20
Total Current Assets322.71239.48280.08154.44128.96
------------
Total Assets565.02426.55374.97213.98183.44
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.010.000.000.000.00