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Balance Sheet

AEROFLEX INDUSTRIES LTD.

NSE : AEROFLEXBSE : 543972ISIN CODE : INE024001021Industry : Steel & Iron ProductsHouse : Private
BSE216.952.05 (+0.95 %)
PREV CLOSE ( ) 214.90
OPEN PRICE ( ) 212.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 340891
TODAY'S LOW / HIGH ( )212.55 219.95
52 WK LOW / HIGH ( )144.25 271.6
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
258.64  
258.64  
228.64  
228.64  
228.64  
    Equity - Authorised
350.00  
350.00  
350.00  
240.00  
240.00  
    Equity - Issued
258.64  
258.64  
228.64  
228.64  
228.64  
    Equity Paid Up
258.64  
258.64  
228.64  
228.64  
228.64  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3165.52  
2672.86  
912.29  
633.59  
358.53  
    Securities Premium
1608.01  
1608.01  
241.95  
241.95  
241.95  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1557.51  
1064.77  
670.34  
391.64  
116.58  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.08  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
3165.52  
2672.86  
912.29  
633.59  
358.53  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3424.16  
2931.50  
1140.93  
862.23  
587.17  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3.26  
0.63  
196.86  
209.85  
352.80  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
376.68  
261.30  
361.72  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
3.26  
0.63  
-179.82  
-51.45  
-8.92  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
15.65  
7.20  
2.80  
0.58  
-9.71  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
9.71  
    Deferred Tax Liability
15.65  
7.20  
2.80  
0.58  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
9.86  
9.31  
9.47  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
18.91  
7.83  
209.52  
219.74  
352.56  
Current Liabilities
  
  
  
  
  
Trade Payables
568.30  
551.43  
366.30  
341.85  
403.36  
    Sundry Creditors
568.30  
551.43  
366.30  
341.85  
403.36  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
200.26  
240.27  
291.74  
295.12  
182.56  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
48.24  
55.50  
47.32  
92.10  
35.31  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
152.02  
184.77  
244.42  
203.02  
147.25  
Short Term Borrowings
0.00  
0.00  
70.56  
40.00  
81.07  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
70.56  
40.00  
81.07  
Short Term Provisions
53.88  
18.68  
60.72  
75.42  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
53.88  
18.68  
60.72  
75.42  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
822.44  
810.37  
789.32  
752.39  
666.99  
Total Liabilities
4265.51  
3749.70  
2139.77  
1834.36  
1606.72  
ASSETS
  
  
  
  
  
Gross Block
2626.47  
1608.00  
1279.93  
1125.67  
1055.29  
Less: Accumulated Depreciation
908.36  
778.31  
716.75  
664.56  
622.67  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1718.11  
829.69  
563.18  
461.11  
432.62  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
98.42  
54.16  
6.43  
63.50  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
49.86  
59.05  
5.99  
6.15  
9.76  
Other Non Current Assets
4.31  
6.02  
16.26  
2.49  
2.49  
Total Non-Current Assets
1870.70  
948.92  
591.84  
535.86  
447.48  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
666.83  
589.42  
560.07  
358.21  
343.20  
    Raw Materials
321.56  
207.18  
236.19  
212.17  
199.83  
    Work-in Progress
239.60  
351.76  
293.59  
73.87  
100.23  
    Finished Goods
105.67  
30.49  
30.29  
72.17  
43.14  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1165.18  
947.23  
669.70  
526.12  
337.80  
    Debtors more than Six months
122.91  
89.75  
119.59  
15.80  
14.90  
    Debtors Others
1042.27  
857.48  
550.11  
510.32  
322.90  
Cash and Bank
267.50  
1057.23  
62.53  
83.29  
35.92  
    Cash in hand
0.65  
0.95  
0.59  
0.27  
0.22  
    Balances at Bank
266.86  
1056.28  
61.94  
83.02  
35.70  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
11.33  
9.80  
4.28  
3.42  
3.24  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
11.33  
9.80  
4.28  
3.42  
2.99  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.25  
Short Term Loans and Advances
283.98  
197.10  
247.82  
318.59  
434.22  
    Advances recoverable in cash or in kind
128.95  
89.07  
222.61  
275.92  
396.45  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.43  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
155.03  
108.03  
25.21  
42.67  
37.34  
Total Current Assets
2394.82  
2800.78  
1544.39  
1289.63  
1154.38  
Net Current Assets (Including Current Investments)
1572.38  
1990.41  
755.07  
537.24  
487.39  
Miscellaneous Expenses not written off
0.00  
0.00  
3.54  
8.87  
4.86  
Total Assets
4265.51  
3749.70  
2139.77  
1834.36  
1606.72  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
5.84  
1.21  
450.06  
391.25  
530.69  
Book Value
26.48  
22.67  
9.95  
37.32  
25.47  
Adjusted Book Value
26.48  
22.67  
9.95  
7.46  
5.09  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335, Member Code: NSE-07590, BSE Sebi Regn. 943 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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