BSE Live
Jan 09, 09:29Prev. Close
188.05
Open Price
195.90
Bid Price (Qty.)
186.00 (300)
Offer Price (Qty.)
186.30 (1)
NSE Live
Jan 09, 09:29Prev. Close
188.01
Open Price
192.00
Bid Price (Qty.)
186.09 (200)
Offer Price (Qty.)
186.26 (238)
| Balance Sheet of Aeroflex Industries (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 25.86 | 25.86 | 22.86 | 22.86 | |
| Total Share Capital | 25.86 | 25.86 | 22.86 | 22.86 | |
| Reserves and Surplus | 316.06 | 267.39 | 91.32 | 63.45 | |
| Total Reserves and Surplus | 316.06 | 267.39 | 91.32 | 63.45 | |
| Total Shareholders Funds | 341.92 | 293.26 | 114.19 | 86.32 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 0.33 | 0.06 | 19.69 | 20.99 | |
| Deferred Tax Liabilities [Net] | 1.47 | 0.72 | 0.28 | 0.06 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.99 | 0.93 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 1.80 | 0.78 | 20.95 | 21.98 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 0.26 | 0.06 | 25.32 | 18.14 | |
| Trade Payables | 55.68 | 54.92 | 36.63 | 34.18 | |
| Other Current Liabilities | 24.50 | 25.83 | 17.00 | 22.90 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 80.44 | 80.81 | 78.95 | 75.22 | |
| Total Capital And Liabilities | 424.16 | 374.85 | 214.09 | 183.51 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 148.55 | 82.37 | 55.54 | 45.82 | |
| Intangible Assets | 0.88 | 0.60 | 0.77 | 0.29 | |
| Capital Work-In-Progress | 8.88 | 5.42 | 0.64 | 6.36 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 158.31 | 88.39 | 56.96 | 52.73 | |
| Non-Current Investments | 27.80 | 0.19 | 0.19 | 0.10 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 5.32 | 6.51 | 2.58 | 1.75 | |
| Total Non-Current Assets | 191.43 | 95.08 | 59.73 | 54.58 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 59.30 | 58.94 | 56.01 | 35.82 | |
| Trade Receivables | 120.95 | 94.65 | 66.96 | 52.61 | |
| Cash And Cash Equivalents | 25.35 | 105.49 | 6.18 | 8.31 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 27.13 | 20.69 | 25.21 | 32.19 | |
| Total Current Assets | 232.73 | 279.76 | 154.36 | 128.94 | |
| Total Assets | 424.16 | 374.85 | 214.09 | 183.51 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 47.49 | 50.81 | 83.44 | 72.18 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 11.42 | 3.42 | 2.61 | 1.43 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 2.71 | 1.96 | 1.96 | 0.35 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||||
| FOB Value Of Goods | 273.81 | 244.63 | 214.05 | 203.56 | |
| Other Earnings | -- | -- | -- | -- | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 27.80 | 0.19 | 0.19 | 0.10 | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
04.11.2025
Aeroflex Ind. Standalone September 2025 Net Sales at Rs 101.76 crore, up 8.83% Y-o-Y
30.10.2025
Aeroflex Ind. Consolidated September 2025 Net Sales at Rs 110.87 crore, up 16.72% Y-o-Y
29.07.2025
Aeroflex Ind. Consolidated June 2025 Net Sales at Rs 84.33 crore, down 6.03% Y-o-Y
29.07.2025
Aeroflex Ind. Standalone June 2025 Net Sales at Rs 79.19 crore, down 10.3% Y-o-Y
04.11.2025
Aeroflex Ind. Standalone September 2025 Net Sales at Rs 101.76 crore, up 8.83% Y-o-Y
30.10.2025
Aeroflex Ind. Consolidated September 2025 Net Sales at Rs 110.87 crore, up 16.72% Y-o-Y
29.07.2025
Aeroflex Ind. Consolidated June 2025 Net Sales at Rs 84.33 crore, down 6.03% Y-o-Y
29.07.2025
Aeroflex Ind. Standalone June 2025 Net Sales at Rs 79.19 crore, down 10.3% Y-o-Y