BSE Live
Jan 23, 16:01Prev. Close
70.58
Open Price
69.05
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Aug 21, 15:31Prev. Close
104.75
Open Price
106.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Aeroflex Neu (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 | 25.80 | 25.80 | 25.80 | 15.60 | |
| Total Share Capital | 25.80 | 25.80 | 25.80 | 15.60 | |
| Reserves and Surplus | 57.64 | 57.52 | 58.30 | 8.27 | |
| Total Reserves and Surplus | 57.64 | 57.52 | 58.30 | 8.27 | |
| Total Shareholders Funds | 83.44 | 83.32 | 84.10 | 23.87 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 4.24 | 7.13 | 8.46 | 1.31 | |
| Deferred Tax Liabilities [Net] | 1.79 | 1.83 | 1.80 | 1.45 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 6.03 | 8.96 | 10.25 | 2.77 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 21.56 | 21.54 | 14.18 | 27.50 | |
| Trade Payables | 7.29 | 7.47 | 5.53 | 5.79 | |
| Other Current Liabilities | 0.90 | 2.47 | 2.97 | 2.07 | |
| Short Term Provisions | 0.14 | 0.09 | 0.00 | 0.00 | |
| Total Current Liabilities | 29.90 | 31.56 | 22.68 | 35.36 | |
| Total Capital And Liabilities | 119.37 | 123.84 | 117.03 | 61.99 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 50.71 | 47.23 | 43.34 | 14.38 | |
| Intangible Assets | 0.01 | 0.02 | 0.01 | 0.02 | |
| Capital Work-In-Progress | 0.00 | 0.52 | 0.93 | 6.68 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 50.72 | 47.77 | 44.28 | 21.09 | |
| Non-Current Investments | 5.61 | 5.61 | 5.61 | 5.61 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.01 | 0.02 | 0.00 | |
| Other Non-Current Assets | 2.16 | 2.33 | 1.31 | 2.07 | |
| Total Non-Current Assets | 58.48 | 55.71 | 51.22 | 28.77 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 26.45 | 20.37 | 17.84 | 10.63 | |
| Trade Receivables | 18.71 | 20.61 | 10.57 | 12.18 | |
| Cash And Cash Equivalents | 4.52 | 12.66 | 21.40 | 1.87 | |
| Short Term Loans And Advances | 5.67 | 10.07 | 11.85 | 6.97 | |
| OtherCurrentAssets | 5.54 | 4.42 | 4.15 | 1.57 | |
| Total Current Assets | 60.89 | 68.13 | 65.82 | 33.23 | |
| Total Assets | 119.37 | 123.84 | 117.03 | 61.99 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 10.00 | 10.08 | 10.01 | 5.02 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 2.30 | 0.70 | 0.44 | 0.19 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||||
| FOB Value Of Goods | -- | -- | -- | -- | |
| Other Earnings | 72.33 | 67.32 | 45.54 | 0.61 | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | 4.73 | 4.73 | 4.73 | 4.73 | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 5.61 | 5.61 | 5.61 | -- | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
11.11.2025
Aeroflex Neu Standalone September 2025 Net Sales at Rs 26.84 crore, down 14.34% Y-o-Y
06.11.2025
Aeroflex Neu Consolidated September 2025 Net Sales at Rs 34.52 crore, up 1.81% Y-o-Y
12.08.2025
Sah Polymers Consolidated June 2025 Net Sales at Rs 29.70 crore, up 2.03% Y-o-Y
04.08.2025
Sah Polymers Standalone June 2025 Net Sales at Rs 24.79 crore, up 3.19% Y-o-Y