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Balance Sheet  
Aeroflex Enterprises Ltd.
 
BSE Code   511076
ISIN Demat   INE065D01027
Book Value   31.87
NSE Code AEROENTER
Dividend Yield %  0.42
Market Cap   8050.52
P/E   108.05
EPS   0.66
Face Value 2  
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital226.17  226.17  226.17  226.17  226.17  
    Equity - Authorised290.00  290.00  290.00  290.00  230.00  
    Equity - Issued226.17  226.17  226.17  226.17  226.17  
    Equity Paid Up226.17  226.17  226.17  226.17  226.17  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves3335.69  3249.48  975.84  929.10  854.35  
    Securities Premium789.80  789.80  789.80  789.80  747.79  
    Capital Reserves33.83  33.83  33.83  33.83  33.83  
    Profit & Loss Account Balance2509.68  2423.99  151.57  105.51  72.91  
    General Reserves4.74  4.74  4.74  4.74  4.74  
    Other Reserves-2.36  -2.87  -4.10  -4.77  -4.91  
Reserve excluding Revaluation Reserve3335.69  3249.48  975.84  929.10  854.35  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds3561.86  3475.65  1202.01  1155.27  1080.52  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.48  0.84  1.29  0.16  2.40  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  1.58  1.52  2.40  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.48  0.84  -0.29  -1.36  0.01  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities19.23  14.11  13.82  13.98  9.38  
    Deferred Tax Assets0.00  0.00  0.20  0.00  0.75  
    Deferred Tax Liability19.23  14.11  14.01  13.98  10.13  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities19.71  14.95  15.11  14.14  11.78  
Current Liabilities0  0  0  0  0  
Trade Payables5.83  16.15  71.62  46.96  2.86  
    Sundry Creditors5.83  16.15  71.62  46.96  2.86  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities0.82  3.63  7.71  6.17  31.90  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.86  2.04  2.13  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities0.82  2.77  5.67  4.04  31.90  
Short Term Borrowings0.00  293.37  346.82  285.67  0.00  
    Secured ST Loans repayable on Demands0.00  293.37  346.82  285.67  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions4.32  47.31  2.65  4.40  0.38  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax4.32  47.31  2.65  4.40  0.38  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.00  0.00  
Total Current Liabilities10.96  360.46  428.80  343.21  35.13  
Total Liabilities3592.53  3851.07  1645.92  1512.61  1127.43  
ASSETS0  0  0  0  0  
Gross Block92.59  127.17  107.07  115.63  67.01  
Less: Accumulated Depreciation21.55  47.25  42.15  38.48  10.26  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block71.04  79.92  64.92  77.16  56.75  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments1233.39  638.12  546.17  531.73  540.37  
Long Term Investment1233.39  638.12  546.17  531.73  540.37  
    Quoted374.46  373.90  393.86  188.22  2.58  
    Unquoted858.93  264.22  152.31  343.52  537.78  
Long Term Loans & Advances439.13  524.25  148.82  66.59  47.36  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets1743.56  1242.29  759.91  675.48  644.48  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  36.17  39.84  0.07  
    Raw Materials0.00  0.00  36.17  39.73  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.11  0.07  
Sundry Debtors106.71  118.59  85.08  35.28  9.48  
    Debtors more than Six months106.70  116.02  4.21  0.00  8.84  
    Debtors Others0.01  2.58  80.87  35.28  0.64  
Cash and Bank1435.04  2096.28  180.59  32.37  41.95  
    Cash in hand0.03  0.08  0.12  0.06  0.02  
    Balances at Bank1435.01  2096.20  180.47  32.30  41.93  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets140.29  210.31  149.59  239.62  125.90  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans12.91  4.66  4.32  12.59  0.00  
    Prepaid Expenses2.38  0.29  0.20  2.96  0.14  
    Other current_assets125.00  205.35  145.07  224.07  125.76  
Short Term Loans and Advances166.94  183.60  434.58  490.03  305.55  
    Advances recoverable in cash or in kind0.58  1.97  1.84  0.15  0.24  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances166.36  181.63  432.74  489.88  305.31  
Total Current Assets1848.97  2608.78  886.01  837.14  482.96  
Net Current Assets (Including Current Investments)1838.01  2248.32  457.21  493.93  447.82  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets3592.53  3851.07  1645.92  1512.61  1127.43  
Contingent Liabilities413.91  413.91  938.62  916.66  580.66  
Total Debt0.89  294.62  348.40  288.10  4.22  
Book Value31.50  30.73  10.63  10.22  9.55  
Adjusted Book Value31.50  30.73  10.63  10.22  9.55  
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