AEROFLEX INDUSTRIES
|
AEROFLEX INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|
EQUITY AND LIABILITIES | ||||
Share Capital | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr |
Equity - Authorised | ₹35 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr |
Equity - Issued | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr |
Equity Paid Up | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr |
Equity Shares Forfeited | - | - | - | - |
Adjustments to Equity | - | - | - | - |
Preference Capital Paid Up | - | - | - | - |
Face Value | ₹2.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - |
Total Reserves | ₹91 Cr | ₹63 Cr | ₹36 Cr | ₹30 Cr |
Securities Premium | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr |
Capital Reserves | - | - | - | - |
Profit & Loss Account Balance | ₹67 Cr | ₹39 Cr | ₹12 Cr | ₹5.64 Cr |
General Reserves | - | - | - | - |
Other Reserves | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹91 Cr | ₹63 Cr | ₹36 Cr | ₹30 Cr |
Revaluation reserve | - | - | - | - |
Shareholder's Funds | ₹114 Cr | ₹86 Cr | ₹59 Cr | ₹53 Cr |
Minority Interest | - | - | - | - |
Long-Term Borrowings | - | - | - | - |
Secured Loans | ₹20 Cr | ₹21 Cr | ₹35 Cr | ₹38 Cr |
Non Convertible Debentures | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - |
Packing Credit - Bank | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - |
Term Loans - Banks | ₹38 Cr | ₹35 Cr | ₹27 Cr | ₹38 Cr |
Term Loans - Institutions | - | - | - | - |
Other Secured | ₹-18 Cr | ₹-14 Cr | ₹8.57 Cr | - |
Unsecured Loans | - | - | - | - |
Fixed Deposits - Public | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - |
Loans - Banks | - | - | - | - |
Loans - Govt. | - | - | - | - |
Loans - Others | - | - | - | - |
Other Unsecured Loan | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹0.28 Cr | ₹0.06 Cr | ₹-0.97 Cr | ₹-3.01 Cr |
Deferred Tax Assets | - | - | ₹0.97 Cr | ₹3.01 Cr |
Deferred Tax Liability | ₹0.28 Cr | ₹0.06 Cr | - | - |
Other Long Term Liabilities | - | - | - | - |
Long Term Trade Payables | ₹0.99 Cr | ₹0.93 Cr | ₹0.95 Cr | ₹0.96 Cr |
Long Term Provisions | - | - | - | - |
Total Non-Current Liabilities | ₹21 Cr | ₹22 Cr | ₹35 Cr | ₹36 Cr |
Current Liabilities | - | - | - | - |
Trade Payables | ₹37 Cr | ₹34 Cr | ₹40 Cr | ₹34 Cr |
Sundry Creditors | ₹37 Cr | ₹34 Cr | ₹40 Cr | ₹34 Cr |
Acceptances | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - |
Other Current Liabilities | ₹29 Cr | ₹30 Cr | ₹8.57 Cr | ₹6.37 Cr |
Bank Overdraft / Short term credit | - | - | - | - |
Advances received from customers | ₹4.73 Cr | ₹9.21 Cr | ₹3.53 Cr | ₹2.65 Cr |
Interest Accrued But Not Due | - | - | - | - |
Share Application Money | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - |
Current maturity - Others | - | - | - | - |
Other Liabilities | ₹24 Cr | ₹20 Cr | ₹5.04 Cr | ₹3.72 Cr |
Short Term Borrowings | ₹7.06 Cr | ₹4.00 Cr | ₹18 Cr | ₹26 Cr |
Secured ST Loans repayable on Demands | - | - | ₹9.68 Cr | ₹5.09 Cr |
Working Capital Loans- Sec | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - |
Other Unsecured Loans | ₹7.06 Cr | ₹4.00 Cr | ₹8.11 Cr | ₹21 Cr |
Short Term Provisions | ₹6.07 Cr | ₹7.54 Cr | - | - |
Proposed Equity Dividend | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - |
Provision for Tax | ₹6.07 Cr | ₹7.54 Cr | - | - |
Provision for post retirement benefits | - | - | - | - |
Preference Dividend | - | - | - | - |
Other Provisions | - | - | - | - |
Total Current Liabilities | ₹79 Cr | ₹75 Cr | ₹67 Cr | ₹66 Cr |
Total Liabilities | ₹214 Cr | ₹183 Cr | ₹161 Cr | ₹154 Cr |
ASSETS | ||||
Gross Block | ₹128 Cr | ₹113 Cr | ₹106 Cr | ₹103 Cr |
Less: Accumulated Depreciation | ₹72 Cr | ₹66 Cr | ₹62 Cr | ₹59 Cr |
Less: Impairment of Assets | - | - | - | - |
Net Block | ₹56 Cr | ₹46 Cr | ₹43 Cr | ₹44 Cr |
Lease Adjustment A/c | - | - | - | - |
Capital Work in Progress | ₹0.64 Cr | ₹6.35 Cr | ₹0.26 Cr | - |
Non Current Investments | - | - | - | - |
Long Term Investment | - | - | - | - |
Quoted | - | - | - | - |
Unquoted | - | - | - | - |
Long Term Loans & Advances | ₹0.60 Cr | ₹0.62 Cr | ₹0.98 Cr | ₹2.46 Cr |
Other Non Current Assets | - | ₹0.25 Cr | ₹0.74 Cr | ₹0.48 Cr |
Total Non-Current Assets | ₹58 Cr | ₹54 Cr | ₹45 Cr | ₹47 Cr |
Current Assets Loans & Advances | - | - | - | - |
Currents Investments | - | - | - | - |
Quoted | - | - | - | - |
Unquoted | - | - | - | - |
Inventories | ₹56 Cr | ₹36 Cr | ₹34 Cr | ₹32 Cr |
Raw Materials | ₹24 Cr | ₹21 Cr | ₹20 Cr | ₹18 Cr |
Work-in Progress | ₹29 Cr | ₹7.39 Cr | ₹10 Cr | ₹13 Cr |
Finished Goods | ₹3.03 Cr | ₹7.22 Cr | ₹4.31 Cr | - |
Packing Materials | - | - | - | - |
Stores Ā and Spare | - | - | - | - |
Other Inventory | - | - | - | - |
Sundry Debtors | ₹67 Cr | ₹53 Cr | ₹34 Cr | ₹28 Cr |
Debtors more than Six months | ₹12 Cr | ₹1.58 Cr | ₹1.49 Cr | ₹12 Cr |
Debtors Others | ₹55 Cr | ₹51 Cr | ₹32 Cr | ₹16 Cr |
Cash and Bank | ₹6.25 Cr | ₹8.33 Cr | ₹3.59 Cr | ₹4.80 Cr |
Cash in hand | ₹0.06 Cr | ₹0.03 Cr | ₹0.02 Cr | ₹0.02 Cr |
Balances at Bank | ₹6.19 Cr | ₹8.30 Cr | ₹3.57 Cr | ₹4.78 Cr |
Other cash and bank balances | - | - | - | - |
Other Current Assets | ₹0.43 Cr | ₹0.34 Cr | ₹0.32 Cr | ₹0.13 Cr |
Interest accrued on Investments | - | - | - | - |
Interest accrued on Debentures | - | - | - | - |
Deposits with Government | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - |
Prepaid Expenses | ₹0.43 Cr | ₹0.34 Cr | ₹0.30 Cr | ₹0.13 Cr |
Other current_assets | - | - | ₹0.03 Cr | - |
Short Term Loans and Advances | ₹25 Cr | ₹32 Cr | ₹43 Cr | ₹42 Cr |
Advances recoverable in cash or in kind | ₹22 Cr | ₹28 Cr | ₹40 Cr | ₹40 Cr |
Advance income tax and TDS | - | - | ₹0.04 Cr | ₹0.02 Cr |
Amounts due from directors | - | - | - | - |
Due From Subsidiaries | - | - | - | - |
Inter corporate deposits | - | - | - | - |
Corporate Deposits | - | - | - | - |
Other Loans & Advances | ₹2.52 Cr | ₹4.27 Cr | ₹3.73 Cr | ₹2.22 Cr |
Total Current Assets | ₹154 Cr | ₹129 Cr | ₹115 Cr | ₹107 Cr |
Net Current Assets (Including Current Investments) | ₹76 Cr | ₹54 Cr | ₹49 Cr | ₹41 Cr |
Miscellaneous Expenses not written off | ₹1.98 Cr | ₹0.89 Cr | - | - |
Total Assets | ₹214 Cr | ₹183 Cr | ₹161 Cr | ₹154 Cr |
Contingent Liabilities | - | - | - | - |
Total Debt | ₹45 Cr | ₹39 Cr | ₹53 Cr | ₹63 Cr |
Book Value | 9.81 | 37.32 | 25.68 | 23.05 |
Adjusted Book Value | 9.81 | 7.46 | 5.14 | 4.61 |
Compare Balance Sheet of peers of AEROFLEX INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AEROFLEX INDUSTRIES | ₹1,827.0 Cr | -9.3% | -4.5% | NA | Stock Analytics | |
BHARAT ELECTRONICS | ₹169,368.0 Cr | -1.3% | 5.2% | 112.3% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹99,691.5 Cr | -2.2% | 13.9% | 225.8% | Stock Analytics | |
THERMAX | ₹55,913.5 Cr | -0% | 4.1% | 94.5% | Stock Analytics | |
TRIVENI TURBINE | ₹18,422.6 Cr | 3.7% | 3% | 56.4% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹14,992.7 Cr | 1.3% | 14.3% | 156.2% | Stock Analytics |
AEROFLEX INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AEROFLEX INDUSTRIES | -9.3% |
-4.5% |
|
SENSEX | -1.4% |
-0.6% |
20.1% |
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