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Balance Sheet  
Aeroflex Industries Ltd.
 
BSE Code   543972
ISIN Demat   INE024001021
Book Value   32.54
NSE Code AEROFLEX
Dividend Yield %  0.12
Market Cap   33393.67
P/E   68.56
EPS   3.68
Face Value 2  
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital258.64  258.64  228.64  228.64  228.64  
    Equity - Authorised350.00  350.00  350.00  240.00  240.00  
    Equity - Issued258.64  258.64  228.64  228.64  228.64  
    Equity Paid Up258.64  258.64  228.64  228.64  228.64  
    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  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves3160.59  2673.94  913.23  634.54  358.83  
    Securities Premium1608.01  1608.01  241.95  241.95  241.95  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance1552.59  1065.94  671.28  392.59  116.88  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve3160.59  2673.94  913.23  634.54  358.83  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds3419.24  2932.58  1141.87  863.18  587.47  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans3.26  0.63  196.86  209.86  352.80  
    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  376.68  148.66  267.12  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured3.26  0.63  -179.82  61.21  85.68  
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 / Liabilities14.75  7.20  2.80  0.58  -9.63  
    Deferred Tax Assets0.00  0.00  0.00  0.00  9.63  
    Deferred Tax Liability14.75  7.20  2.80  0.58  0.00  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  9.86  9.31  12.57  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities18.01  7.83  209.52  219.76  355.74  
Current Liabilities0  0  0  0  0  
Trade Payables556.81  549.17  366.30  341.85  400.95  
    Sundry Creditors556.81  549.17  366.30  341.85  400.95  
    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 Liabilities194.37  240.23  291.92  294.95  182.19  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers48.17  55.50  47.32  92.11  35.31  
    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 Liabilities146.21  184.74  244.60  202.84  146.88  
Short Term Borrowings0.00  0.00  70.56  40.00  81.06  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  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  70.56  40.00  81.06  
Short Term Provisions53.22  18.68  60.72  75.42  0.00  
    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 Tax53.22  18.68  60.72  75.42  0.00  
    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 Liabilities804.40  808.08  789.50  752.21  664.21  
Total Liabilities4241.65  3748.50  2140.89  1835.15  1607.42  
ASSETS0  0  0  0  0  
Gross Block2361.25  1608.00  1279.93  1125.68  1055.29  
Less: Accumulated Depreciation866.96  778.31  716.75  664.56  622.67  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1494.29  829.69  563.18  461.12  432.62  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress88.84  54.16  6.43  66.11  0.00  
Non Current Investments278.02  1.93  1.93  0.96  0.95  
Long Term Investment278.02  1.93  1.93  0.96  0.95  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted278.02  1.93  1.93  0.96  0.95  
Long Term Loans & Advances48.88  59.05  5.99  6.15  15.01  
Other Non Current Assets4.31  6.02  16.26  8.39  7.35  
Total Non-Current Assets1914.34  950.85  593.77  542.72  458.55  
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  
Inventories593.04  589.42  560.07  358.22  343.20  
    Raw Materials320.07  207.18  236.19  212.17  199.83  
    Work-in Progress239.36  351.76  293.59  73.87  100.23  
    Finished Goods33.60  30.49  30.29  72.17  43.14  
    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  0.00  0.00  
Sundry Debtors1209.48  946.46  669.58  526.12  334.04  
    Debtors more than Six months122.47  89.75  119.59  15.80  9.66  
    Debtors Others1087.01  856.71  549.99  510.32  324.38  
Cash and Bank253.50  1054.87  61.84  83.11  34.18  
    Cash in hand0.65  0.95  0.59  0.27  0.22  
    Balances at Bank252.86  1053.92  61.26  82.84  33.96  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets11.07  9.80  4.28  3.42  3.24  
    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 loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses11.07  9.80  4.28  3.42  2.99  
    Other current_assets0.00  0.00  0.00  0.00  0.25  
Short Term Loans and Advances260.23  197.10  247.82  318.59  434.22  
    Advances recoverable in cash or in kind128.44  89.07  222.61  275.92  396.45  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.43  
    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 & Advances131.79  108.03  25.21  42.67  37.34  
Total Current Assets2327.31  2797.65  1543.58  1289.45  1148.87  
Net Current Assets (Including Current Investments)1522.91  1989.57  754.09  537.24  484.66  
Miscellaneous Expenses not written off0.00  0.00  3.54  2.98  0.00  
Total Assets4241.65  3748.50  2140.89  1835.15  1607.42  
Contingent Liabilities0.00  0.00  0.00  0.00  0.00  
Total Debt5.84  1.21  450.06  391.27  530.68  
Book Value26.44  22.68  9.96  37.62  25.69  
Adjusted Book Value26.44  22.68  9.96  7.52  5.14  
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