AEROENTERIron & Steel Products
Aeroflex Enterprises Limited — Balance Sheet
₹64.94
-2.95%
Aeroflex Enterprises Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 11.31 Cr | 11.31 Cr | 11.31 Cr | 11.31 Cr | — |
| Share Issued | 11.31 Cr | 11.31 Cr | 11.31 Cr | 11.31 Cr | — |
| Total Debt | 31.07 Cr | 63.06 Cr | 104.89 Cr | 90.60 Cr | — |
| Tangible Book Value | 661.81 Cr | 642.48 Cr | 255.39 Cr | 191.29 Cr | — |
| Invested Capital | 729.70 Cr | 711.38 Cr | 366.25 Cr | 293.54 Cr | — |
| Working Capital | 489.08 Cr | 535.05 Cr | 193.34 Cr | 122.86 Cr | — |
| Net Tangible Assets | 661.81 Cr | 642.48 Cr | 255.39 Cr | 191.29 Cr | — |
| Capital Lease Obligations | 2.09 Cr | 0.00 | 0.00 | — | — |
| Common Stock Equity | 700.72 Cr | 648.32 Cr | 261.36 Cr | 202.94 Cr | — |
| Total Capitalization | 705.34 Cr | 658.49 Cr | 289.63 Cr | 225.40 Cr | — |
| Total Equity Gross Minority Interest | 823.06 Cr | 720.67 Cr | 307.52 Cr | 211.69 Cr | — |
| Minority Interest | 122.33 Cr | 72.35 Cr | 46.16 Cr | 8.74 Cr | — |
| Stockholders Equity | 700.72 Cr | 648.32 Cr | 261.36 Cr | 202.94 Cr | — |
| Other Equity Interest | 678.10 Cr | -0.15 Cr | -0.35 Cr | -0.54 Cr | — |
| Capital Stock | 22.62 Cr | 22.62 Cr | 22.62 Cr | 22.62 Cr | — |
| Common Stock | 22.62 Cr | 22.62 Cr | 22.62 Cr | 22.62 Cr | — |
| Total Liabilities Net Minority Interest | 152.05 Cr | 172.61 Cr | 182.78 Cr | 167.22 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 23.73 Cr | 19.83 Cr | 31.62 Cr | 25.33 Cr | — |
| Non Current Deferred Taxes Liabilities | 3.66 Cr | 3.95 Cr | 3.34 Cr | 2.87 Cr | — |
| Long Term Debt And Capital Lease Obligation | 6.00 Cr | 10.17 Cr | 28.27 Cr | 22.45 Cr | — |
| Long Term Capital Lease Obligation | 1.38 Cr | 0.00 | 0.00 | — | — |
| Long Term Debt | 4.62 Cr | 10.17 Cr | 28.27 Cr | 22.45 Cr | — |
| Long Term Provisions | 0.35 Cr | — | — | — | — |
| Current Liabilities | 128.32 Cr | 152.77 Cr | 151.16 Cr | 141.89 Cr | — |
| Other Current Liabilities | 23.66 Cr | 1.70 Cr | 1.47 Cr | 1.02 Cr | — |
| Current Debt And Capital Lease Obligation | 25.07 Cr | 52.90 Cr | 76.62 Cr | 68.15 Cr | — |
| Current Capital Lease Obligation | 0.72 Cr | 0.00 | 0.00 | — | — |
| Current Debt | 24.36 Cr | 52.90 Cr | 76.62 Cr | 68.15 Cr | — |
| Current Provisions | 1.16 Cr | 0.34 Cr | 0.16 Cr | 0.33 Cr | — |
| Payables | 78.41 Cr | 91.62 Cr | 61.39 Cr | 62.86 Cr | — |
| Total Tax Payable | 7.38 Cr | 6.77 Cr | 7.01 Cr | 8.97 Cr | — |
| Accounts Payable | 71.02 Cr | 65.61 Cr | 52.80 Cr | 47.38 Cr | — |
| Total Assets | 975.10 Cr | 893.27 Cr | 490.30 Cr | 378.91 Cr | — |
| Total Non Current Assets | 357.70 Cr | 205.45 Cr | 145.80 Cr | 114.15 Cr | — |
| Other Non Current Assets | 3.48 Cr | 6.83 Cr | 3.54 Cr | 4.18 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 26.97 Cr | 19.76 Cr | 13.45 Cr | 9.97 Cr | — |
| Available For Sale Securities | 26.97 Cr | 22.12 Cr | 13.45 Cr | 9.97 Cr | — |
| Long Term Equity Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 38.91 Cr | 5.84 Cr | 5.97 Cr | 11.65 Cr | — |
| Other Intangible Assets | 1.12 Cr | 0.65 Cr | 0.78 Cr | 0.57 Cr | — |
| Goodwill | 37.80 Cr | 5.19 Cr | 5.19 Cr | 11.08 Cr | — |
| Net PPE | 242.18 Cr | 144.27 Cr | 107.87 Cr | 82.14 Cr | — |
| Gross PPE | 242.18 Cr | 239.02 Cr | 193.89 Cr | 161.55 Cr | — |
| Construction In Progress | 9.84 Cr | 5.90 Cr | 1.57 Cr | 13.03 Cr | — |
| Other Properties | 232.34 Cr | 5.75 Cr | 5.74 Cr | 6.71 Cr | — |
| Current Assets | 617.40 Cr | 687.82 Cr | 344.50 Cr | 264.76 Cr | — |
| Other Current Assets | 57.95 Cr | 50.01 Cr | 50.90 Cr | 61.73 Cr | — |
| Inventory | 130.78 Cr | 88.85 Cr | 85.14 Cr | 55.40 Cr | — |
| Other Receivables | 43.70 Cr | 92.11 Cr | 80.24 Cr | 63.77 Cr | — |
| Taxes Receivable | 0.19 Cr | 0.13 Cr | 0.00 | 0.03 Cr | — |
| Accounts Receivable | 189.85 Cr | 148.00 Cr | 107.03 Cr | 80.86 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 194.94 Cr | 336.17 Cr | 46.75 Cr | 13.59 Cr | — |
| Other Short Term Investments | 151.07 Cr | 250.37 Cr | 11.02 Cr | 0.18 Cr | — |
| Cash And Cash Equivalents | 43.87 Cr | 85.80 Cr | 35.73 Cr | 13.41 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 350.19 Cr | 99.44 Cr | 65.42 Cr | 31.01 Cr |
| Additional Paid In Capital | — | 205.98 Cr | 70.64 Cr | 80.01 Cr | 80.01 Cr |
| Tradeand Other Payables Non Current | — | 5.72 Cr | 67000.00 | — | 90000.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.34 Cr | 0.16 Cr | 0.33 Cr | 0.05 Cr |
| Other Payable | — | 19.24 Cr | 1.57 Cr | 6.51 Cr | 2.98 Cr |
| Non Current Prepaid Assets | — | 7.86 Cr | 3.22 Cr | 3.20 Cr | 1.46 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 19.76 Cr | 13.45 Cr | — | — |
| Investment Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -94.75 Cr | -86.02 Cr | -79.41 Cr | -74.19 Cr |
| Machinery Furniture Equipment | — | 153.25 Cr | 127.00 Cr | 95.79 Cr | 88.60 Cr |
| Buildings And Improvements | — | 49.02 Cr | 41.90 Cr | 28.35 Cr | 27.29 Cr |
| Land And Improvements | — | 25.11 Cr | 17.67 Cr | 17.67 Cr | 17.66 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.02 Cr | 0.00 | 0.56 Cr | 0.56 Cr |
| Prepaid Assets | — | 22.53 Cr | 25.34 Cr | 50.54 Cr | 43.07 Cr |
| Finished Goods | — | 7.57 Cr | 8.61 Cr | 10.13 Cr | 5.37 Cr |
| Work In Process | — | 52.33 Cr | 39.75 Cr | 13.26 Cr | 12.35 Cr |
| Raw Materials | — | 28.95 Cr | 36.78 Cr | 32.01 Cr | 22.31 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 148.00 Cr | 107.03 Cr | 80.86 Cr | 53.50 Cr |
| Cash Equivalents | — | 76.47 Cr | 28.25 Cr | 2.75 Cr | 3.91 Cr |
| Cash Financial | — | 9.33 Cr | 7.48 Cr | 10.66 Cr | 5.85 Cr |
| Net Debt | — | — | 69.17 Cr | 77.19 Cr | 62.78 Cr |
| Assets Held For Sale Current | — | — | — | 0.00 | 0.00 |
| Other Inventories | — | — | — | 7000.00 | 32000.00 |
| Other Non Current Liabilities | — | — | — | — | 90000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.