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Aeroflex Industries Ltd.

May 06, 04:01 BSE 344.50 (+ 26.40 8.30%)

Volume507256

Prev. Close
318.10

Open Price
320.95

Today's Low / High

320.90 349.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

151.45 321.30

May 06, 03:57 NSE 344.70(+ 26.65 8.38%)

Volume10678433

Prev. Close
318.05

Open Price
320.00

Today's Low / High

320.00 350.05

Bid Price (Qty.)344.70 (36925)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

152.10 321.40

Market Cap. ( ₹ in Cr. )	4561.44	P/BV	12.10	Book Value ( ₹ )	28.49
52 Week High/Low ( ₹ )	321/152	FV/ML	2/1	P/E(X)	82.15
Book Closure	29/07/2025	EPS ( ₹ )	4.20	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	10.00
No. of Equity Shares (in Lacs)	1323.31	1293.20	1293.20	1143.20	228.64

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	26.47	25.86	25.86	22.86	22.86
Total Share Capital	26.47	25.86	25.86	22.86	22.86

Reserves and Surplus	420.81	316.55	267.29	91.23	63.36
Total Reserves and Surplus	420.81	316.55	267.29	91.23	63.36
Total Shareholders Funds	447.27	342.42	293.15	114.09	86.22

NON-CURRENT LIABILITIES
Long Term Borrowings	0.62	0.33	0.06	19.69	20.99
Deferred Tax Liabilities [Net]	0.90	1.56	0.00	0.28	0.06
Other Long Term Liabilities	5.52	0.00	0.72	0.99	0.93
Total Non-Current Liabilities	7.03	1.89	0.78	20.95	21.98

CURRENT LIABILITIES
Short Term Borrowings	0.45	0.26	0.06	25.32	18.14
Trade Payables	80.71	56.83	55.14	36.63	34.18
Other Current Liabilities	29.55	25.16	25.84	16.98	22.91
Total Current Liabilities	110.71	82.24	81.04	78.93	75.24

Total Capital And Liabilities	565.02	426.55	374.97	213.98	183.44

ASSETS
NON-CURRENT ASSETS
Tangible Assets	211.25	169.66	82.37	55.54	45.82
Intangible Assets	0.86	0.88	0.60	0.77	0.29
Capital Work-In-Progress	23.10	9.84	5.42	0.64	6.35
Intangible Assets Under Development	0.00	0.00	0.00	0.00	0.26
Fixed Assets	235.21	180.39	88.39	56.96	52.72
Goodwill On Consolidation	1.27	1.27	0.00	0.00	0.00
Non-Current Investments	0.01	0.00	0.00	0.00	0.00
Other Non-Current Assets	5.82	5.42	6.51	2.58	1.75
Total Non-Current Assets	242.30	187.07	94.89	59.54	54.47


CURRENT ASSETS
Inventories	83.72	66.68	58.94	56.01	35.82
Trade Receivables	129.82	116.52	94.72	66.97	52.61
Cash And Cash Equivalents	69.65	26.75	105.72	6.25	8.33
OtherCurrentAssets	39.52	29.53	20.69	25.21	32.20
Total Current Assets	322.71	239.48	280.08	154.44	128.96

Total Assets	565.02	426.55	374.97	213.98	183.44

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	1323.31

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	26.47
Total Share Capital	26.47
Reserves and Surplus	420.81
Total Reserves and Surplus	420.81
Total Shareholders Funds	447.27
NON-CURRENT LIABILITIES
Long Term Borrowings	0.62
Deferred Tax Liabilities [Net]	0.90
Other Long Term Liabilities	5.52
Total Non-Current Liabilities	7.03
CURRENT LIABILITIES
Short Term Borrowings	0.45
Trade Payables	80.71
Other Current Liabilities	29.55
Total Current Liabilities	110.71
Total Capital And Liabilities	565.02
ASSETS
NON-CURRENT ASSETS
Tangible Assets	211.25
Intangible Assets	0.86
Capital Work-In-Progress	23.10
Intangible Assets Under Development	0.00
Fixed Assets	235.21
Goodwill On Consolidation	1.27
Non-Current Investments	0.01
Other Non-Current Assets	5.82
Total Non-Current Assets	242.30
CURRENT ASSETS
Inventories	83.72
Trade Receivables	129.82
Cash And Cash Equivalents	69.65
OtherCurrentAssets	39.52
Total Current Assets	322.71
Total Assets	565.02

Markets

Balance Sheet

BALANCE SHEET

Aeroflex Industries Ltd.