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Balance Sheet
Aeroflex Industries Ltd
    Industry   : Steel - Medium / Small  Chairman  : Asad Daud
    Home        : Indian Private  Book Value: 24.4350889
    BSE Code  : 543972  Market Cap: 2616.8
    NSE Code  : AEROFLEX  P / E              : 57.98 

Change Company :
(Rs in Cr.)
Balance Sheet
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS:
Share Capital 25.8622.8622.8622.8622.86
Reserves & Surplus 267.3991.3263.4535.8829.86
Total Shareholders Funds293.25114.1886.3158.7452.72
Secured Loans 0.1237.9535.1344.9642.67
Unsecured Loans 0.008.044.939.0521.75
Total Debt0.1245.9940.0654.0164.42
Total Liabilities293.37160.17126.37112.75117.14
APPLICATION OF FUNDS:
Gross Block 160.80127.99112.57105.53102.91
Less: Accum. Depreciation77.8371.6866.4662.2758.52
Net Block82.9756.3146.1143.2644.39
Capital Work in Progress5.420.646.610.260.00
Investments 0.190.190.100.100.10
Inventories 58.9456.0135.8234.3231.75
Sundry Debtors 94.6566.9652.6133.9328.32
Cash and Bank Balance105.496.188.313.424.72
Loans and Advances 27.2027.7934.9148.4656.67
Current Liabilities 79.6047.8450.5650.9848.80
Provisions 1.876.077.540.000.00
Net Current Assets204.81103.0373.5569.1572.66
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets293.39160.17126.37112.77117.15
Contingent Liabilities 0.000.000.000.000.00
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