Aeroflex Neu Ltd. : Balance Sheet
Industry Pack BSE Code 543743 Face Value 10.00
Chairman NSE Code SAH Market Lot 1
Group Not Applicable ISIN No INE035801013 Book Closure 12/07/2024
Rs. in Crs.
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)257.96257.96257.96155.96
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital25.8025.8025.8015.60
Total Share Capital25.8025.8025.8015.60
     
Reserves and Surplus57.6457.5258.308.27
Total Reserves and Surplus57.6457.5258.308.27
Total Shareholders Funds83.4483.3284.1023.87
     
NON-CURRENT LIABILITIES    
Long Term Borrowings4.247.138.461.31
Deferred Tax Liabilities [Net]1.791.831.801.45
Total Non-Current Liabilities6.038.9610.252.77
     
CURRENT LIABILITIES    
Short Term Borrowings21.5621.5414.1827.50
Trade Payables7.297.475.535.79
Other Current Liabilities0.902.472.972.07
Short Term Provisions0.140.090.000.00
Total Current Liabilities29.9031.5622.6835.36
     
Total Capital And Liabilities119.37123.84117.0361.99
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets50.7147.2343.3414.38
Intangible Assets0.010.020.010.02
Capital Work-In-Progress0.000.520.936.68
Fixed Assets50.7247.7744.2821.09
Non-Current Investments5.615.615.615.61
Long Term Loans And Advances0.000.010.020.00
Other Non-Current Assets2.162.331.312.07
Total Non-Current Assets58.4855.7151.2228.77
     
     
CURRENT ASSETS    
Inventories26.4520.3717.8410.63
Trade Receivables18.7120.6110.5712.18
Cash And Cash Equivalents4.5212.6621.401.87
Short Term Loans And Advances5.6710.0711.856.97
OtherCurrentAssets5.544.424.151.57
Total Current Assets60.8968.1365.8233.23
     
Total Assets119.37123.84117.0361.99
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities10.0010.0810.015.02
     
BONUS DETAILS    
Bonus Equity Share Capital4.734.734.734.73
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Unquoted Book Value5.615.615.610.00
  Company Info
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