| Aeroflex Industries Ltd Industry: (Steel - Medium / Small) |
|---|
|
BSE Code:
543972
ISIN Demat:
INE024001021
Book Value(₹): 26.44 NSE Symbol:
AEROFLEX
Div & Yield(%):
0.16
Market Cap(₹ Cr): 2,413.76 P/E(TTM):
51.14
EPS(TTM):
3.65
Face Value(₹): 2.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 25.86 | 25.86 | 22.86 | 22.86 | 22.86 |
| Reserves | 316.06 | 267.39 | 91.32 | 63.45 | 35.88 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 341.92 | 293.25 | 114.18 | 86.31 | 58.74 |
| Secured Loans | 0.58 | 0.12 | 37.95 | 35.13 | 44.96 |
| Unsecured Loans | 0.00 | 0.00 | 7.06 | 4.00 | 8.11 |
| Total Debt | 0.58 | 0.12 | 45.01 | 39.13 | 53.07 |
| Other Liabilities | 0.00 | 0.00 | 0.99 | 0.93 | 0.95 |
| Total Liabilities | 342.50 | 293.37 | 160.18 | 126.37 | 112.76 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 236.12 | 160.80 | 127.99 | 112.57 | 105.53 |
| Less: Accumulated Depreciation | 86.70 | 77.83 | 71.68 | 66.46 | 62.27 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 149.42 | 82.97 | 56.31 | 46.11 | 43.26 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 8.88 | 5.42 | 0.64 | 6.61 | 0.26 |
| Investments | 27.80 | 0.19 | 0.19 | 0.10 | 0.10 |
| Current Assets, Loans & Advances | |||||
| Inventories | 59.30 | 58.94 | 56.01 | 35.82 | 34.32 |
| Sundry Debtors | 120.95 | 94.65 | 66.96 | 52.61 | 33.93 |
| Cash and Bank Balance | 25.35 | 105.49 | 6.18 | 8.31 | 3.42 |
| Loans and Advances | 27.13 | 20.69 | 25.21 | 32.20 | 43.75 |
| Total Current Assets | 232.73 | 279.76 | 154.36 | 128.95 | 115.42 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 74.87 | 78.88 | 47.56 | 49.54 | 48.94 |
| Provisions | 5.32 | 1.87 | 6.07 | 7.54 | 0.00 |
| Total CL & Provisions | 80.19 | 80.75 | 53.63 | 57.08 | 48.94 |
| Net Current Assets | 152.54 | 199.01 | 100.73 | 71.87 | 66.47 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.96 | 3.00 |
| Deferred Tax Liability | 1.47 | 0.72 | 0.28 | 1.02 | 2.04 |
| Net Deferred Tax | -1.47 | -0.72 | -0.28 | -0.06 | 0.96 |
| Other Assets | 5.32 | 6.51 | 2.58 | 1.75 | 1.71 |
| Total Assets | 342.50 | 293.38 | 160.18 | 126.38 | 112.76 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
