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Aeroflex Enterprises Ltd.

May 15 BSE 101.88 ( -0.10 -0.10%)

Volume21549

Prev. Close
101.98

Open Price
101.98

Today's Low / High

100.41 105.81

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

62.97 114.80

May 15 NSE 101.74( -0.09 -0.09%)

Volume340256

Prev. Close
101.83

Open Price
102.51

Today's Low / High

100.60 105.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

62.20 114.80

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	1130.85	1130.85	1130.85	1130.85	1130.85

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.62	22.62	22.62	22.62	22.62
Total Share Capital	22.62	22.62	22.62	22.62	22.62

Reserves and Surplus	804.16	678.10	625.70	238.74	180.33
Total Reserves and Surplus	804.16	678.10	625.70	238.74	180.33
Total Shareholders Funds	826.78	700.72	648.32	261.36	202.94
Minority Interest	135.61	122.33	72.35	46.16	8.74

NON-CURRENT LIABILITIES
Long Term Borrowings	13.73	4.62	10.17	28.27	22.45
Deferred Tax Liabilities [Net]	1.87	3.66	3.95	3.34	2.87
Other Long Term Liabilities	13.17	15.10	5.72	0.01	0.00
Long Term Provisions	0.63	0.35	0.00	0.00	0.00
Total Non-Current Liabilities	29.39	23.73	19.83	31.62	25.33

CURRENT LIABILITIES
Short Term Borrowings	26.86	24.36	52.90	76.62	68.22
Trade Payables	101.52	71.02	65.61	52.80	47.38
Other Current Liabilities	33.89	31.78	33.92	21.58	25.97
Short Term Provisions	1.73	1.16	0.34	0.16	0.33
Total Current Liabilities	164.01	128.32	152.77	151.16	141.89

Total Capital And Liabilities	1155.79	975.10	893.27	490.30	378.91

ASSETS
NON-CURRENT ASSETS
Tangible Assets	267.67	232.34	138.37	106.30	69.11
Intangible Assets	1.14	1.12	0.61	0.78	0.31
Capital Work-In-Progress	23.10	9.84	5.90	1.57	13.03
Intangible Assets Under Development	0.00	0.00	0.04	0.00	0.26
Fixed Assets	291.91	243.30	144.92	108.65	82.72
Goodwill On Consolidation	62.37	37.80	5.19	5.19	11.08
Non-Current Investments	27.25	21.66	19.76	13.45	9.97
Long Term Loans And Advances	53.38	46.16	26.38	13.65	4.97
Other Non-Current Assets	23.12	8.79	9.19	4.87	5.42
Total Non-Current Assets	458.04	357.70	205.45	145.80	114.15


CURRENT ASSETS
Inventories	159.44	130.78	88.85	85.14	55.40
Trade Receivables	213.72	189.85	148.00	107.03	80.86
Cash And Cash Equivalents	146.05	192.62	336.17	46.75	14.15
Short Term Loans And Advances	101.92	43.70	63.10	53.54	50.84
OtherCurrentAssets	76.62	60.45	51.70	52.04	63.51
Total Current Assets	697.76	617.40	687.82	344.50	264.76

Total Assets	1155.79	975.10	893.27	490.30	378.91

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	48.47	48.47	100.89	104.41

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.52	0.46	0.34	0.27
Non-Current Investments Unquoted Book Value	0.00	0.00	19.30	13.11	9.69

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	1130.85

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.62
Total Share Capital	22.62
Reserves and Surplus	804.16
Total Reserves and Surplus	804.16
Total Shareholders Funds	826.78
Minority Interest	135.61
NON-CURRENT LIABILITIES
Long Term Borrowings	13.73
Deferred Tax Liabilities [Net]	1.87
Other Long Term Liabilities	13.17
Long Term Provisions	0.63
Total Non-Current Liabilities	29.39
CURRENT LIABILITIES
Short Term Borrowings	26.86
Trade Payables	101.52
Other Current Liabilities	33.89
Short Term Provisions	1.73
Total Current Liabilities	164.01
Total Capital And Liabilities	1155.79
ASSETS
NON-CURRENT ASSETS
Tangible Assets	267.67
Intangible Assets	1.14
Capital Work-In-Progress	23.10
Intangible Assets Under Development	0.00
Fixed Assets	291.91
Goodwill On Consolidation	62.37
Non-Current Investments	27.25
Long Term Loans And Advances	53.38
Other Non-Current Assets	23.12
Total Non-Current Assets	458.04
CURRENT ASSETS
Inventories	159.44
Trade Receivables	213.72
Cash And Cash Equivalents	146.05
Short Term Loans And Advances	101.92
OtherCurrentAssets	76.62
Total Current Assets	697.76
Total Assets	1155.79
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00