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Aeroflex Industries Ltd.

Feb 21 BSE 195.60 ( -4.90 -2.44%)

Volume43251

Prev. Close
200.50

Open Price
203.95

Today's Low / High

194.55 206.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

114.40 271.60

Feb 21 NSE 195.53( -5.43 -2.70%)

Volume959987

Prev. Close
200.96

Open Price
199.50

Today's Low / High

194.05 206.40

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

115.00 272.00

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1293.20	1143.20	228.64	228.64	228.64

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.86	22.86	22.86	22.86	22.86
Total Share Capital	25.86	22.86	22.86	22.86	22.86

Reserves and Surplus	267.29	91.23	63.36	35.85	29.84
Total Reserves and Surplus	267.29	91.23	63.36	35.85	29.84
Total Shareholders Funds	293.15	114.09	86.22	58.72	52.70

NON-CURRENT LIABILITIES
Long Term Borrowings	0.06	19.69	20.99	35.28	37.58
Deferred Tax Liabilities [Net]	0.00	0.28	0.06	0.00	0.00
Other Long Term Liabilities	0.72	0.99	0.93	1.26	0.96
Total Non-Current Liabilities	0.78	20.95	21.98	36.54	38.54

CURRENT LIABILITIES
Short Term Borrowings	0.06	25.32	18.14	17.79	25.88
Trade Payables	55.14	36.63	34.18	40.05	33.70
Other Current Liabilities	25.84	16.98	22.91	8.55	6.37
Total Current Liabilities	81.04	78.93	75.24	66.39	65.95

Total Capital And Liabilities	374.97	213.98	183.44	161.64	157.19

ASSETS
NON-CURRENT ASSETS
Tangible Assets	82.37	55.54	45.82	43.02	44.21
Intangible Assets	0.60	0.77	0.29	0.24	0.18
Capital Work-In-Progress	5.42	0.64	6.35	0.00	0.00
Intangible Assets Under Development	0.00	0.00	0.26	0.26	0.00
Fixed Assets	88.39	56.96	52.72	43.52	44.39
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.97	3.01
Other Non-Current Assets	6.51	2.58	1.75	2.24	2.94
Total Non-Current Assets	94.89	59.54	54.47	46.73	50.34


CURRENT ASSETS
Inventories	58.94	56.01	35.82	34.32	31.75
Trade Receivables	94.72	66.97	52.61	33.26	28.32
Cash And Cash Equivalents	105.72	6.25	8.33	3.59	4.80
OtherCurrentAssets	20.69	25.21	32.20	43.75	41.98
Total Current Assets	280.08	154.44	128.96	114.91	106.85

Total Assets	374.97	213.98	183.44	161.64	157.19

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	1293.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.86
Total Share Capital	25.86
Reserves and Surplus	267.29
Total Reserves and Surplus	267.29
Total Shareholders Funds	293.15
NON-CURRENT LIABILITIES
Long Term Borrowings	0.06
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.72
Total Non-Current Liabilities	0.78
CURRENT LIABILITIES
Short Term Borrowings	0.06
Trade Payables	55.14
Other Current Liabilities	25.84
Total Current Liabilities	81.04
Total Capital And Liabilities	374.97
ASSETS
NON-CURRENT ASSETS
Tangible Assets	82.37
Intangible Assets	0.60
Capital Work-In-Progress	5.42
Intangible Assets Under Development	0.00
Fixed Assets	88.39
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	6.51
Total Non-Current Assets	94.89
CURRENT ASSETS
Inventories	58.94
Trade Receivables	94.72
Cash And Cash Equivalents	105.72
OtherCurrentAssets	20.69
Total Current Assets	280.08
Total Assets	374.97