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AEROFLEX NEU LTD.

14 July 2026 | 03:50

Industry >> Packaging & Containers

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ISIN No INE035801013 BSE Code / NSE Code 543743 / AERONEU Book Value (Rs.) 40.78 Face Value 10.00
Bookclosure 12/07/2024 52Week High 125 EPS 0.65 P/E 133.49
Market Cap. 224.86 Cr. 52Week Low 63 P/BV / Div Yield (%) 2.14 / 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 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)257.96257.96257.96257.96155.96
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital25.8025.8025.8025.8015.60
Total Share Capital25.8025.8025.8025.8015.60
------------
Reserves and Surplus79.4058.3458.2058.848.45
Total Reserves and Surplus79.4058.3458.2058.848.45
Total Shareholders Funds105.1984.1483.9984.6324.05
Minority Interest0.003.103.082.952.60
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings1.734.247.138.461.45
Deferred Tax Liabilities [Net]3.051.841.811.681.43
Total Non-Current Liabilities4.786.098.9410.142.88
------------
CURRENT LIABILITIES----------
Short Term Borrowings22.4224.0523.4616.5929.09
Trade Payables9.057.758.828.137.85
Other Current Liabilities2.672.132.863.572.20
Short Term Provisions0.650.460.340.150.00
Total Current Liabilities34.7934.3935.4828.4439.14
------------
Total Capital And Liabilities144.77127.72131.50126.1668.67
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets49.9051.5848.0144.2615.58
Intangible Assets0.010.010.020.010.02
Capital Work-In-Progress0.000.000.520.936.68
Fixed Assets49.9151.5948.5545.2022.28
Goodwill On Consolidation3.083.083.083.083.08
Long Term Loans And Advances0.000.000.010.020.00
Other Non-Current Assets1.872.232.411.392.15
Total Non-Current Assets54.8556.9154.0449.6827.50
------------
------------
CURRENT ASSETS----------
Inventories29.8934.0529.9025.5115.59
Trade Receivables23.1021.3522.0316.1413.86
Cash And Cash Equivalents17.584.5412.6921.512.49
Short Term Loans And Advances12.344.597.468.416.97
OtherCurrentAssets7.006.295.364.902.25
Total Current Assets89.9170.8277.4576.4741.16
------------
Total Assets144.77127.72131.50126.1668.67
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0010.0010.0810.015.02
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.004.734.734.734.73