Aeroflex Industries Ltd

  • BSE Code : 543972
  • NSE Symbol : AEROFLEX
  • ISIN : INE024001021
  • Industry :STEEL - MEDIUM / SMALL

up-arrow 481.55 35.80(8.03%)

Open Price (₹)

461.50

Prev. Close (₹)

445.75

Volume (No’s)

3,560,610

Market Cap (₹)

5,898.64

Low Price (₹)

452.35

High Price (₹)

483.85

 

Balance Sheet

 Mar 2026(₹.Cr) Mar 2025(₹.Cr) Mar 2024(₹.Cr) Mar 2023(₹.Cr) Mar 2022(₹.Cr) Mar 2021(₹.Cr)
SOURCES OF FUNDS :      
Share Capital 26.4725.8625.8622.8622.8622.86
Reserves Total 420.07316.06267.3991.3263.4535.88
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds446.54341.92293.25114.1886.3158.74
Secured Loans 1.070.580.1237.9535.1344.96
Unsecured Loans 7.830.000.007.064.008.11
Total Debt8.900.580.1245.0139.1353.07
Other Liabilities0.000.000.000.990.930.95
Total Liabilities455.44342.50293.37160.18126.37112.76
APPLICATION OF FUNDS :      
Gross Block 299.05236.12160.80127.99112.57105.53
Less : Accumulated Depreciation 110.6686.7077.8371.6866.4662.27
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 188.39149.4282.9756.3146.1143.26
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress21.878.885.420.646.610.26
Producing Properties0.000.000.000.000.000.00
Investments 27.8127.800.190.190.100.10
Current Assets, Loans & Advances      
Inventories 79.3059.3058.9456.0135.8234.32
Sundry Debtors 124.75120.9594.6566.9652.6133.93
Cash and Bank Balance69.0425.35105.496.188.313.42
Loans and Advances 37.6026.7720.6925.2132.2043.75
Total Current Assets310.71232.37279.76154.36128.95115.42
Less : Current Liabilities and Provisions      
Current Liabilities 97.4874.8778.8847.5649.5448.94
Provisions 5.795.321.876.077.540.00
Total Current Liabilities & Provisions103.2780.1980.7553.6357.0848.94
Net Current Assets207.44152.18199.01100.7371.8766.47
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2.500.000.000.000.963.00
Deferred Tax Liability3.341.470.720.281.022.04
Net Deferred Tax-0.84-1.47-0.72-0.28-0.060.96
Other Assets10.775.686.512.581.751.71
Total Assets455.44342.50293.38160.18126.38112.76
Contingent Liabilities47.440.000.000.000.000.00

Copyright © 2026 Arihant Capital Markets Ltd. All rights Reserved.

Designed, Developed and Content powered by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)

x
  • QR-CodeNew