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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

AEROFLEX NEU LTD.

NSE : AERONEUBSE : 543743ISIN CODE : INE035801013Industry : Plastic ProductsHouse : Private
BSE85.578.88 (+11.58 %)
PREV CLOSE ( ) 76.69
OPEN PRICE ( ) 77.09
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 51564
TODAY'S LOW / HIGH ( )72.00 87.90
52 WK LOW / HIGH ( )65 125
NSE86.289.78 (+12.78 %)
PREV CLOSE( ) 76.50
OPEN PRICE ( ) 79.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 167080
TODAY'S LOW / HIGH( ) 73.12 88.00
52 WK LOW / HIGH ( )67 125.37
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
257.96  
257.96  
257.96  
155.96  
155.96  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
160.00  
    Equity - Issued
257.96  
257.96  
257.96  
155.96  
155.96  
    Equity Paid Up
257.96  
257.96  
257.96  
155.96  
155.96  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
583.44  
581.96  
588.39  
84.51  
36.74  
    Securities Premium
495.29  
495.29  
495.29  
28.00  
28.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
80.18  
78.69  
85.13  
50.97  
0.77  
    General Reserves
7.98  
7.98  
7.98  
7.98  
7.98  
    Other Reserves
0.00  
0.00  
0.00  
-2.44  
0.00  
Reserve excluding Revaluation Reserve
583.44  
581.96  
588.39  
84.51  
36.74  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
841.40  
839.92  
846.35  
240.47  
192.70  
Minority Interest
31.03  
30.75  
29.47  
26.02  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
42.44  
71.30  
84.56  
14.52  
0.00  
    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
63.32  
87.06  
93.33  
12.40  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-20.88  
-15.76  
-8.78  
2.13  
0.00  
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
18.43  
18.14  
16.82  
14.31  
13.48  
    Deferred Tax Assets
15.42  
6.95  
5.32  
0.24  
0.02  
    Deferred Tax Liability
33.86  
25.09  
22.14  
14.55  
13.50  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
60.87  
89.44  
101.38  
28.84  
13.48  
Current Liabilities
  
  
  
  
  
Trade Payables
77.48  
88.24  
81.31  
78.54  
44.82  
    Sundry Creditors
77.48  
88.24  
81.31  
78.54  
44.82  
    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
49.70  
55.99  
54.42  
19.60  
8.56  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
14.29  
5.85  
7.44  
3.29  
5.06  
    Interest Accrued But Not Due
0.19  
0.27  
0.21  
0.25  
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
35.22  
49.88  
46.77  
16.07  
3.50  
Short Term Borrowings
212.14  
206.81  
140.46  
283.59  
103.74  
    Secured ST Loans repayable on Demands
182.64  
177.11  
112.36  
71.37  
59.21  
    Working Capital Loans- Sec
182.64  
177.11  
112.36  
71.37  
59.21  
    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
-153.14  
-147.41  
-84.26  
140.84  
-14.69  
Short Term Provisions
4.59  
3.80  
8.21  
9.63  
0.58  
    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
0.00  
0.42  
6.73  
9.63  
0.04  
    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
4.59  
3.38  
1.48  
0.00  
0.54  
Total Current Liabilities
343.91  
354.84  
284.39  
391.36  
157.69  
Total Liabilities
1277.22  
1314.95  
1261.59  
686.67  
363.87  
ASSETS
  
  
  
  
  
Gross Block
705.42  
643.27  
581.83  
282.41  
210.20  
Less: Accumulated Depreciation
158.70  
132.22  
108.36  
95.69  
78.25  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
546.72  
511.05  
473.47  
186.73  
131.95  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
5.20  
9.30  
66.84  
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
12.30  
17.10  
14.07  
21.47  
6.19  
Other Non Current Assets
10.04  
0.00  
7.62  
0.00  
0.00  
Total Non-Current Assets
569.06  
533.35  
504.46  
275.04  
138.14  
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
340.50  
299.03  
255.14  
155.93  
56.08  
    Raw Materials
39.18  
52.09  
75.94  
57.07  
13.33  
    Work-in Progress
199.66  
171.54  
103.94  
58.75  
31.38  
    Finished Goods
67.05  
45.21  
55.80  
29.12  
7.98  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
28.79  
24.85  
16.30  
9.55  
2.93  
    Other Inventory
5.82  
5.35  
3.16  
1.45  
0.46  
Sundry Debtors
213.50  
220.32  
161.44  
138.56  
90.00  
    Debtors more than Six months
14.02  
21.94  
20.28  
13.98  
0.00  
    Debtors Others
199.48  
198.38  
141.16  
124.58  
90.00  
Cash and Bank
45.41  
134.03  
207.51  
24.90  
17.00  
    Cash in hand
0.42  
0.39  
0.56  
0.34  
0.81  
    Balances at Bank
44.99  
133.64  
206.96  
24.56  
10.79  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
5.40  
Other Current Assets
25.31  
19.28  
8.05  
10.48  
53.84  
    Interest accrued on Investments
0.71  
0.52  
0.70  
1.23  
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
0.00  
0.00  
0.00  
1.19  
0.94  
    Other current_assets
24.60  
18.76  
7.35  
8.07  
52.90  
Short Term Loans and Advances
83.44  
108.95  
125.00  
81.76  
8.82  
    Advances recoverable in cash or in kind
10.04  
20.02  
2.15  
1.26  
0.62  
    Advance income tax and TDS
1.87  
1.33  
0.00  
0.34  
0.00  
    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
71.52  
87.60  
122.85  
80.16  
8.20  
Total Current Assets
708.16  
781.61  
757.13  
411.63  
225.73  
Net Current Assets (Including Current Investments)
364.25  
426.76  
472.74  
20.28  
68.04  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1277.22  
1314.95  
1261.59  
686.67  
363.87  
Contingent Liabilities
100.00  
100.00  
100.08  
50.16  
40.93  
Total Debt
282.97  
305.92  
250.48  
304.38  
103.74  
Book Value
32.62  
32.56  
32.81  
15.42  
12.36  
Adjusted Book Value
32.62  
32.56  
32.81  
15.42  
12.36  

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