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Balance Sheet

AEROFLEX INDUSTRIES LTD.

NSE : AEROFLEXBSE : 543972ISIN CODE : INE024001021Industry : Steel & Iron ProductsHouse : Private
BSE157.650.3 (+0.19 %)
PREV CLOSE ( ) 157.35
OPEN PRICE ( ) 151.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17788
TODAY'S LOW / HIGH ( )151.45 158.55
52 WK LOW / HIGH ( )122.55 271.6
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
258.64  
228.64  
228.64  
228.64  
228.64  
    Equity - Authorised
350.00  
350.00  
240.00  
240.00  
240.00  
    Equity - Issued
258.64  
228.64  
228.64  
228.64  
228.64  
    Equity Paid Up
258.64  
228.64  
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  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2672.86  
912.29  
633.59  
358.53  
298.38  
    Securities Premium
1608.01  
241.95  
241.95  
241.95  
241.95  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1064.85  
670.34  
391.64  
116.58  
56.43  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
2672.86  
912.29  
633.59  
358.53  
298.38  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2931.50  
1140.93  
862.23  
587.17  
527.02  
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
0.63  
196.86  
209.85  
352.80  
375.78  
    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  
376.68  
261.30  
361.72  
426.70  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.63  
-179.82  
-51.45  
-8.92  
-50.92  
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
7.20  
2.80  
0.58  
-9.71  
-30.09  
    Deferred Tax Assets
0.00  
0.00  
0.00  
9.71  
30.09  
    Deferred Tax Liability
7.20  
2.80  
0.58  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
9.86  
9.31  
9.47  
9.14  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
7.83  
209.52  
219.74  
352.56  
354.83  
Current Liabilities
  
  
  
  
  
Trade Payables
551.43  
366.30  
341.85  
403.36  
337.51  
    Sundry Creditors
551.43  
366.30  
341.85  
403.36  
337.51  
    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
240.27  
291.74  
295.12  
182.56  
114.61  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
55.50  
47.32  
92.10  
35.31  
26.49  
    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
184.77  
244.42  
203.02  
147.25  
88.12  
Short Term Borrowings
0.00  
70.56  
40.00  
81.07  
207.86  
    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  
70.56  
40.00  
81.07  
207.86  
Short Term Provisions
18.68  
60.72  
75.42  
0.00  
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
18.68  
60.72  
75.42  
0.00  
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
810.37  
789.32  
752.39  
666.99  
659.98  
Total Liabilities
3749.70  
2139.77  
1834.36  
1606.72  
1541.83  
ASSETS
  
  
  
  
  
Gross Block
1608.00  
1279.93  
1125.67  
1055.29  
1029.13  
Less: Accumulated Depreciation
778.31  
716.75  
664.56  
622.67  
585.21  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
829.69  
563.18  
461.11  
432.62  
443.92  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
54.16  
6.43  
63.50  
0.00  
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
59.05  
5.99  
6.15  
9.76  
11.97  
Other Non Current Assets
6.02  
16.26  
2.49  
2.49  
2.49  
Total Non-Current Assets
948.92  
591.84  
535.86  
447.48  
458.38  
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
589.42  
560.07  
358.21  
343.20  
317.53  
    Raw Materials
207.18  
236.19  
212.17  
199.83  
183.40  
    Work-in Progress
351.76  
293.59  
73.87  
100.23  
134.13  
    Finished Goods
30.49  
30.29  
72.17  
43.14  
0.00  
    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
947.23  
669.70  
526.12  
337.80  
295.77  
    Debtors more than Six months
89.75  
119.59  
15.80  
14.90  
132.36  
    Debtors Others
857.48  
550.11  
510.32  
322.90  
163.41  
Cash and Bank
1057.23  
62.53  
83.29  
35.92  
47.99  
    Cash in hand
0.95  
0.59  
0.27  
0.22  
0.19  
    Balances at Bank
1056.28  
61.94  
83.02  
35.70  
47.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
9.80  
4.28  
3.42  
3.24  
1.26  
    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
9.80  
4.28  
3.42  
2.99  
1.26  
    Other current_assets
0.00  
0.00  
0.00  
0.25  
0.00  
Short Term Loans and Advances
197.10  
247.82  
318.59  
434.22  
418.56  
    Advances recoverable in cash or in kind
89.07  
222.61  
275.92  
396.45  
396.16  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.43  
0.24  
    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
108.03  
25.21  
42.67  
37.34  
22.16  
Total Current Assets
2800.78  
1544.39  
1289.63  
1154.38  
1081.11  
Net Current Assets (Including Current Investments)
1990.41  
755.07  
537.24  
487.39  
421.13  
Miscellaneous Expenses not written off
0.00  
3.54  
8.87  
4.86  
2.34  
Total Assets
3749.70  
2139.77  
1834.36  
1606.72  
1541.83  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
1.21  
450.06  
391.25  
530.69  
634.56  
Book Value
22.67  
9.95  
37.32  
25.47  
22.95  
Adjusted Book Value
22.67  
9.95  
7.46  
5.09  
4.59  
+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 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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