| 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 |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
