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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Aeroflex Neu Ltd.

GO
Market Cap. ( ₹ in Cr. ) 234.69 P/BV 2.21 Book Value ( ₹ ) 41.08
52 Week High/Low ( ₹ ) 125/63 FV/ML 10/1 P/E(X) 139.33
Book Closure 12/07/2024 EPS ( ₹ ) 0.65 Div Yield (%) 0.00
(₹ 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 Surplus75.0157.6457.5258.308.27
Total Reserves and Surplus75.0157.6457.5258.308.27
Total Shareholders Funds100.8183.4483.3284.1023.87
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1.584.247.138.461.31
Deferred Tax Liabilities [Net]2.961.791.831.801.45
Total Non-Current Liabilities4.546.038.9610.252.77
      
CURRENT LIABILITIES     
Short Term Borrowings15.5521.5621.5414.1827.50
Trade Payables5.747.297.475.535.79
Other Current Liabilities2.590.902.472.972.07
Short Term Provisions0.240.140.090.000.00
Total Current Liabilities24.1229.9031.5622.6835.36
      
Total Capital And Liabilities129.46119.37123.84117.0361.99
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets47.6450.7147.2343.3414.38
Intangible Assets0.010.010.020.010.02
Capital Work-In-Progress0.000.000.520.936.68
Fixed Assets47.6450.7247.7744.2821.09
Non-Current Investments5.615.615.615.615.61
Long Term Loans And Advances0.000.000.010.020.00
Other Non-Current Assets1.552.162.331.312.07
Total Non-Current Assets54.8058.4855.7151.2228.77
      
      
CURRENT ASSETS     
Inventories21.5626.4520.3717.8410.63
Trade Receivables18.2018.7120.6110.5712.18
Cash And Cash Equivalents17.504.5212.6621.401.87
Short Term Loans And Advances12.275.6710.0711.856.97
OtherCurrentAssets5.145.544.424.151.57
Total Current Assets74.6760.8968.1365.8233.23
      
Total Assets129.46119.37123.84117.0361.99
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0010.0010.0810.015.02
      
BONUS DETAILS     
Bonus Equity Share Capital0.004.734.734.734.73
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.005.615.615.610.00
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