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AEROFLEX NEU LTD.

23 March 2026 | 09:54

Industry >> Packaging & Containers

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ISIN No INE035801013 BSE Code / NSE Code 543743 / AERONEU Book Value (Rs.) 41.08 Face Value 10.00
Bookclosure 12/07/2024 52Week High 125 EPS 0.08 P/E 847.44
Market Cap. 170.51 Cr. 52Week Low 63 P/BV / Div Yield (%) 1.61 / 0.00 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 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)257.96257.96257.96155.96
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EQUITIES AND LIABILITIES--------
SHAREHOLDER'S FUNDS--------
Equity Share Capital25.8025.8025.8015.60
Total Share Capital25.8025.8025.8015.60
----------
Reserves and Surplus58.3458.2058.848.45
Total Reserves and Surplus58.3458.2058.848.45
Total Shareholders Funds84.1483.9984.6324.05
Minority Interest3.103.082.952.60
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NON-CURRENT LIABILITIES--------
Long Term Borrowings4.247.138.461.45
Deferred Tax Liabilities [Net]1.841.811.681.43
Total Non-Current Liabilities6.098.9410.142.88
----------
CURRENT LIABILITIES--------
Short Term Borrowings24.0523.4616.5929.09
Trade Payables7.758.828.137.85
Other Current Liabilities2.132.863.572.20
Short Term Provisions0.460.340.150.00
Total Current Liabilities34.3935.4828.4439.14
----------
Total Capital And Liabilities127.72131.50126.1668.67
----------
ASSETS--------
NON-CURRENT ASSETS--------
Tangible Assets51.5848.0144.2615.58
Intangible Assets0.010.020.010.02
Capital Work-In-Progress0.000.520.936.68
Fixed Assets51.5948.5545.2022.28
Goodwill On Consolidation3.083.083.083.08
Long Term Loans And Advances0.000.010.020.00
Other Non-Current Assets2.232.411.392.15
Total Non-Current Assets56.9154.0449.6827.50
----------
----------
CURRENT ASSETS--------
Inventories34.0529.9025.5115.59
Trade Receivables21.3522.0316.1413.86
Cash And Cash Equivalents4.5412.6921.512.49
Short Term Loans And Advances4.597.468.416.97
OtherCurrentAssets6.295.364.902.25
Total Current Assets70.8277.4576.4741.16
----------
Total Assets127.72131.50126.1668.67
----------
OTHER INFORMATION--------
----------
CONTINGENT LIABILITIES, COMMITMENTS--------
Contingent Liabilities10.0010.0810.015.02
----------
BONUS DETAILS--------
Bonus Equity Share Capital4.734.734.734.73