Balance Sheet

Aeroflex Enterprises Ltd
Steel - Medium / Small
BSE Code:	511076	NSE Symbol:	AEROENTER	P/E :	102.74
ISIN Demat:	INE065D01027	Div & Yield %:	0.37	EPS :	0.78
Book Value:	31.82	Market Cap (Rs. Cr.):	906.26	Face Value :	2

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	22.62	22.62	22.62	22.62	22.62	22.62
Reserves Total	333.57	324.95	97.58	92.91	85.43	84.46
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	356.19	347.57	120.20	115.53	108.05	107.08
Secured Loans	0.09	0.13	0.16	0.24	0.42	0.62
Unsecured Loans	0.00	29.34	34.68	28.57	0.00	0.00
Total Debt	0.09	29.47	34.84	28.81	0.42	0.62
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	356.28	377.04	155.04	144.34	108.47	107.70
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	9.26	12.72	10.71	11.56	6.70	6.70
Less : Accumulated Depreciation	2.15	4.73	4.22	3.85	1.03	0.67
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	7.11	7.99	6.49	7.71	5.67	6.03
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	123.34	63.81	54.62	53.17	54.04	52.89
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	0.00	0.00	3.62	3.98	0.01	0.00
Sundry Debtors	10.67	11.86	8.51	3.53	0.95	4.64
Cash and Bank Balance	143.50	209.63	18.06	3.24	4.20	0.19
Loans and Advances	30.72	39.39	58.42	72.96	43.15	46.57
Total Current Assets	184.90	260.88	88.60	83.71	48.30	51.40
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	0.63	1.94	7.91	63.23	3.29	9.49
Provisions	0.43	4.73	0.26	0.44	0.04	0.15
Total Current Liabilities & Provisions	1.06	6.67	8.17	63.67	3.33	9.65
Net Current Assets	183.84	254.21	80.43	20.04	44.97	41.75
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.02	0.00	0.00	0.08
Deferred Tax Liability	1.92	1.41	1.40	1.40	0.94	0.92
Net Deferred Tax	-1.92	-1.41	-1.38	-1.40	-0.94	-0.84
Other Assets	43.91	52.43	14.88	64.81	4.74	7.85
Total Assets	356.27	377.03	155.04	144.34	108.49	107.68
Contingent Liabilities	41.39	41.39	93.86	91.67	58.07	55.00

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Balance Sheet