Company News - Aerpace Industries Ltd.
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You can view Balance Sheet for the last 5 years.
ISIN No INE294B01019 52Wk High (Rs.) 2405 BV (Rs.) 228.37 FV (Rs.) 10.00
Bookclosure 13/09/2024 52Wk Low (Rs.) 1028 EPS (Rs.) 74.54 P/E (X) 20.54
Mkt Cap. (Rs. Cr.) 2,215.46 P/BV (X) 6.70 Div Yield (%) 1.05 Mkt Lot 1
Standalone
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)144.72144.72144.72144.72144.72
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital14.4814.4814.4814.4814.48
Total Share Capital14.4814.4814.4814.4814.48
      
Reserves and Surplus271.11163.47147.01241.09370.39
Total Reserves and Surplus271.11163.47147.01241.09370.39
Total Shareholders Funds285.59177.95161.49255.57384.87
      
NON-CURRENT LIABILITIES     
Long Term Borrowings40.3516.529.0346.8894.83
Other Long Term Liabilities16.7517.0617.5019.0222.02
Long Term Provisions50.2840.0734.4233.1736.78
Total Non-Current Liabilities107.3873.6660.9599.08153.64
      
CURRENT LIABILITIES     
Short Term Borrowings375.30241.59281.54160.0032.97
Trade Payables331.88291.61244.75182.94167.09
Other Current Liabilities80.01135.8757.6785.6393.90
Short Term Provisions32.3615.909.4313.0326.16
Total Current Liabilities819.56684.96593.39441.59320.12
      
Total Capital And Liabilities1212.52936.56815.83796.24858.63
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets272.20281.24299.51328.30355.38
Intangible Assets68.3074.6549.4560.3170.79
Capital Work-In-Progress2.570.944.752.032.73
Intangible Assets Under Development8.0110.2511.663.030.42
Fixed Assets351.09367.08365.36393.66429.32
Deferred Tax Assets [Net]19.0817.5015.0615.0615.18
Long Term Loans And Advances2.020.820.232.042.98
Other Non-Current Assets15.7313.0014.6921.8028.37
Total Non-Current Assets387.91398.40395.34432.55475.84
      
      
CURRENT ASSETS     
Inventories579.73421.89295.99260.06268.91
Trade Receivables168.9775.7578.9239.2239.46
Cash And Cash Equivalents48.695.8413.6333.1236.33
Short Term Loans And Advances0.670.450.611.151.40
OtherCurrentAssets26.5434.2331.3430.1236.69
Total Current Assets824.61538.16420.49363.68382.79
      
Total Assets1212.52936.56815.83796.24858.63
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities47.3046.0456.4046.1130.87