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Balance Sheet	Markets > Corporate Information > Balance Sheet


Aeroflex Industries Ltd	Industry: Steel - Medium / Small

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
543972	INE024001021	37.5496231	AEROFLEX	0.07	7,124.03	79.52	6.77	2

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	26.47	25.86	25.86	22.86	22.86	22.86
Reserves Total	420.07	316.06	267.39	91.32	63.45	35.88
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	446.54	341.92	293.25	114.18	86.31	58.74
Secured Loans	1.07	0.58	0.12	37.95	35.13	44.96
Unsecured Loans	7.83	0.00	0.00	7.06	4.00	8.11
Total Debt	8.90	0.58	0.12	45.01	39.13	53.07
Other Liabilities	0.00	0.00	0.00	0.99	0.93	0.95
Total Liabilities	455.44	342.50	293.37	160.18	126.37	112.76
APPLICATION OF FUNDS :
Gross Block	299.05	236.12	160.80	127.99	112.57	105.53
Less : Accumulated Depreciation	110.66	86.70	77.83	71.68	66.46	62.27
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	188.39	149.42	82.97	56.31	46.11	43.26
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	21.87	8.88	5.42	0.64	6.61	0.26
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	27.81	27.80	0.19	0.19	0.10	0.10
Current Assets, Loans & Advances
Inventories	79.30	59.30	58.94	56.01	35.82	34.32
Sundry Debtors	124.75	120.95	94.65	66.96	52.61	33.93
Cash and Bank Balance	69.04	25.35	105.49	6.18	8.31	3.42
Loans and Advances	37.60	26.77	20.69	25.21	32.20	43.75
Total Current Assets	310.71	232.37	279.76	154.36	128.95	115.42
Less : Current Liabilities and Provisions
Current Liabilities	97.48	74.87	78.88	47.56	49.54	48.94
Provisions	5.79	5.32	1.87	6.07	7.54	0.00
Total Current Liabilities & Provisions	103.27	80.19	80.75	53.63	57.08	48.94
Net Current Assets	207.44	152.18	199.01	100.73	71.87	66.47
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.50	0.00	0.00	0.00	0.96	3.00
Deferred Tax Liability	3.34	1.47	0.72	0.28	1.02	2.04
Net Deferred Tax	-0.84	-1.47	-0.72	-0.28	-0.06	0.96
Other Assets	10.77	5.68	6.51	2.58	1.75	1.71
Total Assets	455.44	342.50	293.38	160.18	126.38	112.76
Contingent Liabilities	47.44	0.00	0.00	0.00	0.00	0.00

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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