September, 02 2026 Wednesday 01:37 Hrs
Last update 11-9-2025
  • SENSEX :   76,944.28

  • Top commodity trading and broking companies in India-12.99( -0.02%) 01-Sep-2026
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Sensex 76944.28 -12.99  (-0.02) 01-Sep-2026
Previous Day Close 76957.27
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Balance Sheet

Aeroflex Enterprises Ltd
Industry :  Steel - Medium / Small
BSE Code
ISIN Demat
Book Value()
511076
INE065D01027
32.1859245
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
AEROENTER
15.54
1559.4
EPS(TTM)
Face Value()
Div & Yield %
8.87
2
0.29
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 22.6222.6222.6222.6222.6222.62
Reserves Total 341.60333.57324.9597.5892.9185.43
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds364.22356.19347.57120.20115.53108.05
Secured Loans 0.660.090.130.160.240.42
Unsecured Loans 0.000.0029.3434.6828.570.00
Total Debt0.660.0929.4734.8428.810.42
Other Liabilities0.000.000.000.000.000.00
Total Liabilities364.88356.28377.04155.04144.34108.47
APPLICATION OF FUNDS :
Gross Block 10.029.2412.7210.7111.566.70
Less : Accumulated Depreciation 2.502.144.734.223.851.03
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 7.527.107.996.497.715.67
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 153.74123.3463.8154.6253.1754.04
Current Assets, Loans & Advances
Inventories 0.000.000.003.623.980.01
Sundry Debtors 10.3710.6711.868.513.530.95
Cash and Bank Balance44.96143.50209.6318.063.244.20
Loans and Advances 94.9330.7239.3958.4272.9643.15
Total Current Assets150.26184.90260.8888.6083.7148.30
Less : Current Liabilities and Provisions
Current Liabilities 0.720.631.947.9163.233.29
Provisions 0.130.434.730.260.440.04
Total Current Liabilities & Provisions0.851.066.678.1763.673.33
Net Current Assets149.41183.84254.2180.4320.0444.97
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.020.000.00
Deferred Tax Liability0.251.921.411.401.400.94
Net Deferred Tax-0.25-1.92-1.41-1.38-1.40-0.94
Other Assets54.4543.9152.4314.8864.814.74
Total Assets364.87356.27377.03155.04144.34108.49
Contingent Liabilities42.6942.4941.3993.8691.6758.07
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