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Aeroflex Industries Ltd.
 
BSE Code 543972
ISIN Demat INE024001021
Book Value 22.65
NSE Code AEROFLEX
Dividend Yield(%) 0.18
Market Cap(Million) 18344.09
P/E(X) 43.94
EPS(Rs.) 3.23
Face Value(Rs.) 2  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  
Share Capital228.64  228.64  228.64  228.64  
    Equity - Authorised350.00  240.00  240.00  240.00  
    Equity - Issued228.64  228.64  228.64  228.64  
    Equity Paid Up228.64  228.64  228.64  228.64  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  
    Face Value2.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  
Total Reserves912.29  633.59  358.53  298.38  
    Securities Premium241.95  241.95  241.95  241.95  
    Capital Reserves0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance670.34  391.64  116.58  56.43  
    General Reserves0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve912.29  633.59  358.53  298.38  
Revaluation reserve0.00  0.00  0.00  0.00  
Shareholder's Funds1140.93  862.23  587.17  527.02  
Minority Interest0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  
Secured Loans196.86  209.85  352.80  375.78  
    Non Convertible Debentures0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  
    Term Loans - Banks318.33  261.30  361.72  426.70  
    Term Loans - Institutions0.00  0.00  0.00  0.00  
    Other Secured-121.47  -51.45  -8.92  -50.92  
Unsecured Loans0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities2.80  0.58  -9.71  -30.09  
    Deferred Tax Assets0.00  0.00  9.71  30.09  
    Deferred Tax Liability2.80  0.58  0.00  0.00  
Other Long Term Liabilities0.00  0.00  0.00  0.00  
Long Term Trade Payables9.86  9.31  9.47  9.14  
Long Term Provisions0.00  0.00  0.00  0.00  
Total Non-Current Liabilities209.52  219.74  352.56  354.83  
Current Liabilities0  0  0  0  
Trade Payables366.31  341.85  403.36  337.51  
    Sundry Creditors366.31  341.85  403.36  337.51  
    Acceptances0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  
Other Current Liabilities291.73  295.12  182.56  114.61  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  
    Advances received from customers47.32  92.10  35.31  26.49  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  
    Other Liabilities244.41  203.02  147.25  88.12  
Short Term Borrowings70.56  40.00  81.07  207.86  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  
    Other Unsecured Loans70.56  40.00  81.07  207.86  
Short Term Provisions60.72  75.42  0.00  0.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  
    Provision for Tax60.72  75.42  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.00  
Total Current Liabilities789.32  752.39  666.99  659.98  
Total Liabilities2139.77  1834.36  1606.72  1541.83  
ASSETS0  0  0  0  
Gross Block1279.92  1125.67  1055.29  1029.13  
Less: Accumulated Depreciation716.75  664.56  622.67  585.21  
Less: Impairment of Assets0.00  0.00  0.00  0.00  
Net Block563.17  461.11  432.62  443.92  
Lease Adjustment A/c0.00  0.00  0.00  0.00  
Capital Work in Progress6.43  63.50  0.00  0.00  
Non Current Investments0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  
Long Term Loans & Advances5.99  6.15  9.76  11.97  
Other Non Current Assets0.00  2.49  2.49  2.49  
Total Non-Current Assets575.59  535.86  447.48  458.38  
Current Assets Loans & Advances0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  
Inventories560.07  358.21  343.20  317.53  
    Raw Materials236.19  212.17  199.83  183.40  
    Work-in Progress293.59  73.87  100.23  134.13  
    Finished Goods30.29  72.17  43.14  0.00  
    Packing Materials0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  
Sundry Debtors669.70  526.12  337.80  295.77  
    Debtors more than Six months119.59  15.80  14.90  132.36  
    Debtors Others550.11  510.32  322.90  163.41  
Cash and Bank62.53  83.29  35.92  47.99  
    Cash in hand0.59  0.27  0.22  0.19  
    Balances at Bank61.94  83.02  35.70  47.80  
    Other cash and bank balances0.00  0.00  0.00  0.00  
Other Current Assets4.27  3.42  3.24  1.26  
    Interest accrued on Investments0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  
    Prepaid Expenses4.27  3.42  2.99  1.26  
    Other current_assets0.00  0.00  0.25  0.00  
Short Term Loans and Advances247.82  318.59  434.22  418.56  
    Advances recoverable in cash or in kind222.61  275.92  396.45  396.16  
    Advance income tax and TDS0.00  0.00  0.43  0.24  
    Amounts due from directors0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  
    Other Loans & Advances25.21  42.67  37.34  22.16  
Total Current Assets1544.39  1289.63  1154.38  1081.11  
Net Current Assets (Including Current Investments)755.07  537.24  487.39  421.13  
Miscellaneous Expenses not written off19.79  8.87  4.86  2.34  
Total Assets2139.77  1834.36  1606.72  1541.83  
Contingent Liabilities0.00  0.00  0.00  0.00  
Total Debt450.06  391.25  530.69  634.56  
Book Value9.81  37.32  25.47  22.95  
Adjusted Book Value9.81  7.46  5.09  4.59