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Balance Sheet

AEROFLEX INDUSTRIES LTD.

NSE : AEROFLEXBSE : 543972ISIN CODE : INE024001021Industry : Steel & Iron ProductsHouse : Private
BSE502.7528.5 (+6.01 %)
PREV CLOSE ( ) 474.25
OPEN PRICE ( ) 475.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 154781
TODAY'S LOW / HIGH ( )472.80 504.65
52 WK LOW / HIGH ( )157.85 521.5
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
264.66  
258.64  
258.64  
228.64  
228.64  
    Equity - Authorised
350.00  
350.00  
350.00  
350.00  
240.00  
    Equity - Issued
264.66  
258.64  
258.64  
228.64  
228.64  
    Equity Paid Up
264.66  
258.64  
258.64  
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  
2.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
4208.07  
3165.52  
2672.86  
912.29  
633.59  
    Securities Premium
2134.09  
1608.01  
1608.01  
241.95  
241.95  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2073.99  
1557.51  
1064.77  
670.34  
391.64  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.08  
0.00  
0.00  
Reserve excluding Revaluation Reserve
4208.07  
3165.52  
2672.86  
912.29  
633.59  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4472.74  
3424.16  
2931.50  
1140.93  
862.23  
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
6.18  
3.26  
0.63  
196.86  
209.85  
    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  
0.00  
376.68  
261.30  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
6.18  
3.26  
0.63  
-179.82  
-51.45  
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
8.98  
15.65  
7.20  
2.80  
0.58  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
8.98  
15.65  
7.20  
2.80  
0.58  
Other Long Term Liabilities
55.16  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
9.86  
9.31  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
70.32  
18.91  
7.83  
209.52  
219.74  
Current Liabilities
  
  
  
  
  
Trade Payables
807.11  
568.30  
551.43  
366.30  
341.85  
    Sundry Creditors
807.11  
568.30  
551.43  
366.30  
341.85  
    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
242.58  
200.26  
240.27  
291.74  
295.12  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
46.95  
48.24  
55.50  
47.32  
92.10  
    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
195.63  
152.02  
184.77  
244.42  
203.02  
Short Term Borrowings
0.00  
0.00  
0.00  
70.56  
40.00  
    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  
0.00  
70.56  
40.00  
Short Term Provisions
57.42  
53.88  
18.68  
60.72  
75.42  
    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
57.42  
53.88  
18.68  
60.72  
75.42  
    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
1107.10  
822.44  
810.37  
789.32  
752.39  
Total Liabilities
5650.16  
4265.51  
3749.70  
2139.77  
1834.36  
ASSETS
  
  
  
  
  
Gross Block
3300.87  
2626.47  
1608.00  
1279.93  
1125.67  
Less: Accumulated Depreciation
1167.10  
908.36  
778.31  
716.75  
664.56  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2133.77  
1718.11  
829.69  
563.18  
461.11  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
231.00  
98.42  
54.16  
6.43  
63.50  
Non Current Investments
0.06  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.06  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.06  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
56.42  
53.46  
59.05  
5.99  
6.15  
Other Non Current Assets
1.79  
4.31  
6.02  
16.26  
2.49  
Total Non-Current Assets
2423.04  
1874.30  
948.92  
591.84  
535.86  
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
837.25  
666.83  
589.42  
560.07  
358.21  
    Raw Materials
380.31  
293.27  
207.18  
236.19  
212.17  
    Work-in Progress
381.30  
239.60  
351.76  
293.59  
73.87  
    Finished Goods
50.70  
105.67  
30.49  
30.29  
72.17  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
24.94  
28.28  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1298.16  
1165.18  
947.23  
669.70  
526.12  
    Debtors more than Six months
0.00  
0.00  
89.75  
119.59  
15.80  
    Debtors Others
1303.97  
1165.18  
857.48  
550.11  
510.32  
Cash and Bank
696.50  
267.50  
1057.23  
62.53  
83.29  
    Cash in hand
0.58  
0.65  
0.95  
0.59  
0.27  
    Balances at Bank
695.92  
266.86  
1056.28  
61.94  
83.02  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
17.62  
11.33  
9.80  
4.28  
3.42  
    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
17.62  
11.33  
9.80  
4.28  
3.42  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
377.59  
280.38  
197.10  
247.82  
318.59  
    Advances recoverable in cash or in kind
240.77  
125.35  
89.07  
222.61  
275.92  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
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
136.83  
155.03  
108.03  
25.21  
42.67  
Total Current Assets
3227.12  
2391.22  
2800.78  
1544.39  
1289.63  
Net Current Assets (Including Current Investments)
2120.02  
1568.78  
1990.41  
755.07  
537.24  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
3.54  
8.87  
Total Assets
5650.16  
4265.51  
3749.70  
2139.77  
1834.36  
Contingent Liabilities
474.36  
474.36  
0.00  
0.00  
0.00  
Total Debt
10.68  
5.84  
1.21  
450.06  
391.25  
Book Value
33.80  
26.48  
22.67  
9.95  
37.32  
Adjusted Book Value
33.80  
26.48  
22.67  
9.95  
7.46  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

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call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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