| Aeroflex Industries Ltd | Industry : (Steel) | |
|---|---|---|
|
BSE Code : 543972 |
NSE Symbol : AEROFLEX |
P/E(TTM) : 58.71 |
|
ISIN Demat : INE024001021 |
Div & Yield% : 0.12 |
EPS(TTM) : 3.49 |
|
Book Value(₹) : 24.44 |
Market Cap(₹Cr) : 2,649.77 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 25.86 | 22.86 | 22.86 | 22.86 | 22.86 |
| Reserves | 267.39 | 91.32 | 63.45 | 35.88 | 29.86 |
| 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 | 293.25 | 114.18 | 86.31 | 58.74 | 52.72 |
| Secured Loans | 0.12 | 37.95 | 35.13 | 44.96 | 42.67 |
| Unsecured Loans | 0.00 | 7.06 | 4.00 | 8.11 | 20.79 |
| Total Debt | 0.12 | 45.01 | 39.13 | 53.07 | 63.46 |
| Other Liabilities | 0.00 | 0.99 | 0.93 | 0.95 | 0.96 |
| Total Liabilities | 293.37 | 160.18 | 126.37 | 112.76 | 117.14 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 160.80 | 127.99 | 112.57 | 105.53 | 102.91 |
| Less: Accumulated Depreciation | 77.83 | 71.68 | 66.46 | 62.27 | 58.52 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 82.97 | 56.31 | 46.11 | 43.26 | 44.39 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5.42 | 0.64 | 6.61 | 0.26 | 0.00 |
| Investments | 0.19 | 0.19 | 0.10 | 0.10 | 0.10 |
| Current Assets, Loans & Advances | |||||
| Inventories | 58.94 | 56.01 | 35.82 | 34.32 | 31.75 |
| Sundry Debtors | 94.65 | 66.96 | 52.61 | 33.93 | 28.32 |
| Cash and Bank Balance | 105.49 | 6.18 | 8.31 | 3.42 | 4.72 |
| Loans and Advances | 20.69 | 25.21 | 32.20 | 43.75 | 41.98 |
| Total Current Assets | 279.76 | 154.36 | 128.95 | 115.42 | 106.77 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 78.88 | 47.56 | 49.54 | 48.94 | 40.05 |
| Provisions | 1.87 | 6.07 | 7.54 | 0.00 | 0.00 |
| Total CL & Provisions | 80.75 | 53.63 | 57.08 | 48.94 | 40.05 |
| Net Current Assets | 199.01 | 100.73 | 71.87 | 66.47 | 66.72 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.96 | 3.00 | 11.75 |
| Deferred Tax Liability | 0.72 | 0.28 | 1.02 | 2.04 | 8.75 |
| Net Deferred Tax | -0.72 | -0.28 | -0.06 | 0.96 | 3.00 |
| Other Assets | 6.51 | 2.58 | 1.75 | 1.71 | 2.94 |
| Total Assets | 293.38 | 160.18 | 126.38 | 112.76 | 117.15 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |