Balance Sheet

Aeroflex Industries Ltd
Steel - Medium / Small
BSE Code:	543972	NSE Symbol:	AEROFLEX	P/E :	51.14
ISIN Demat:	INE024001021	Div & Yield %:	0.16	EPS :	3.65
Book Value:	26.44	Market Cap (Rs. Cr.):	2,413.76	Face Value :	2

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	25.86	25.86	22.86	22.86	22.86	22.86
Reserves Total	316.06	267.39	91.32	63.45	35.88	29.86
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	341.92	293.25	114.18	86.31	58.74	52.72
Secured Loans	0.58	0.12	37.95	35.13	44.96	42.67
Unsecured Loans	0.00	0.00	7.06	4.00	8.11	20.79
Total Debt	0.58	0.12	45.01	39.13	53.07	63.46
Other Liabilities	0.00	0.00	0.99	0.93	0.95	0.96
Total Liabilities	342.50	293.37	160.18	126.37	112.76	117.14
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	236.12	160.80	127.99	112.57	105.53	102.91
Less : Accumulated Depreciation	86.70	77.83	71.68	66.46	62.27	58.52
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	149.42	82.97	56.31	46.11	43.26	44.39
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8.88	5.42	0.64	6.61	0.26	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	27.80	0.19	0.19	0.10	0.10	0.10
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	59.30	58.94	56.01	35.82	34.32	31.75
Sundry Debtors	120.95	94.65	66.96	52.61	33.93	28.32
Cash and Bank Balance	25.35	105.49	6.18	8.31	3.42	4.72
Loans and Advances	27.13	20.69	25.21	32.20	43.75	41.98
Total Current Assets	232.73	279.76	154.36	128.95	115.42	106.77
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	74.87	78.88	47.56	49.54	48.94	40.05
Provisions	5.32	1.87	6.07	7.54	0.00	0.00
Total Current Liabilities & Provisions	80.19	80.75	53.63	57.08	48.94	40.05
Net Current Assets	152.54	199.01	100.73	71.87	66.47	66.72
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.96	3.00	11.75
Deferred Tax Liability	1.47	0.72	0.28	1.02	2.04	8.75
Net Deferred Tax	-1.47	-0.72	-0.28	-0.06	0.96	3.00
Other Assets	5.32	6.51	2.58	1.75	1.71	2.94
Total Assets	342.50	293.38	160.18	126.38	112.76	117.15
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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Balance Sheet