Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

AEROFLEX NEU LTD.

NSE Code: AERONEUEQ
BSE Code: 543743
ISIN: INE035801013
Industry: Packaging & Containers

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
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)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	257.96	257.96	257.96	257.96	155.96

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.80	25.80	25.80	25.80	15.60
Total Share Capital	25.80	25.80	25.80	25.80	15.60

Reserves and Surplus	58.81	57.64	57.52	58.30	8.27
Total Reserves and Surplus	58.81	57.64	57.52	58.30	8.27
Money Received Against Share Warrants	16.20	0.00	0.00	0.00	0.00
Total Shareholders Funds	100.81	83.44	83.32	84.10	23.87

NON-CURRENT LIABILITIES
Long Term Borrowings	1.58	4.24	7.13	8.46	1.31
Deferred Tax Liabilities [Net]	2.96	1.79	1.83	1.80	1.45
Total Non-Current Liabilities	4.54	6.03	8.96	10.25	2.77

CURRENT LIABILITIES
Short Term Borrowings	15.55	21.56	21.54	14.18	27.50
Trade Payables	5.74	7.29	7.47	5.53	5.79
Other Current Liabilities	2.59	0.90	2.47	2.97	2.07
Short Term Provisions	0.24	0.14	0.09	0.00	0.00
Total Current Liabilities	24.12	29.90	31.56	22.68	35.36

Total Capital And Liabilities	129.46	119.37	123.84	117.03	61.99

ASSETS
NON-CURRENT ASSETS
Tangible Assets	47.64	50.71	47.23	43.34	14.38
Intangible Assets	0.01	0.01	0.02	0.01	0.02
Capital Work-In-Progress	0.00	0.00	0.52	0.93	6.68
Fixed Assets	47.64	50.72	47.77	44.28	21.09
Non-Current Investments	5.61	5.61	5.61	5.61	5.61
Long Term Loans And Advances	0.00	0.00	0.01	0.02	0.00
Other Non-Current Assets	1.55	2.16	2.33	1.31	2.07
Total Non-Current Assets	54.80	58.48	55.71	51.22	28.77


CURRENT ASSETS
Inventories	21.56	26.45	20.37	17.84	10.63
Trade Receivables	18.20	18.71	20.61	10.57	12.18
Cash And Cash Equivalents	17.50	4.52	12.66	21.40	1.87
Short Term Loans And Advances	12.27	5.67	10.07	11.85	6.97
OtherCurrentAssets	5.14	5.54	4.42	4.15	1.57
Total Current Assets	74.67	60.89	68.13	65.82	33.23

Total Assets	129.46	119.37	123.84	117.03	61.99

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	7.00	10.00	10.08	10.01	5.02

BONUS DETAILS
Bonus Equity Share Capital	4.73	4.73	4.73	4.73	4.73

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	5.61	5.61	5.61	5.61	0.00

Five-year consolidated Balance Sheet for the selected company
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)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	257.96	257.96	257.96	257.96	155.96

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.80	25.80	25.80	25.80	15.60
Total Share Capital	25.80	25.80	25.80	25.80	15.60

Reserves and Surplus	76.23	58.34	58.20	58.84	8.45
Total Reserves and Surplus	76.23	58.34	58.20	58.84	8.45
Total Shareholders Funds	102.03	84.14	83.99	84.63	24.05
Minority Interest	3.17	3.10	3.08	2.95	2.60

NON-CURRENT LIABILITIES
Long Term Borrowings	1.58	4.24	7.13	8.46	1.45
Deferred Tax Liabilities [Net]	3.05	1.84	1.81	1.68	1.43
Other Long Term Liabilities	0.15	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	4.78	6.09	8.94	10.14	2.88

CURRENT LIABILITIES
Short Term Borrowings	22.33	24.05	23.46	16.59	29.09
Trade Payables	9.05	7.75	8.82	8.13	7.85
Other Current Liabilities	2.76	2.13	2.86	3.57	2.20
Short Term Provisions	0.65	0.46	0.34	0.15	0.00
Total Current Liabilities	34.79	34.39	35.48	28.44	39.14

Total Capital And Liabilities	144.77	127.72	131.50	126.16	68.67

ASSETS
NON-CURRENT ASSETS
Tangible Assets	49.90	51.58	48.01	44.26	15.58
Intangible Assets	0.01	0.01	0.02	0.01	0.02
Capital Work-In-Progress	0.00	0.00	0.52	0.93	6.68
Fixed Assets	49.91	51.59	48.55	45.20	22.28
Goodwill On Consolidation	3.08	3.08	3.08	3.08	3.08
Long Term Loans And Advances	0.00	0.00	0.01	0.02	0.00
Other Non-Current Assets	1.87	2.23	2.41	1.39	2.15
Total Non-Current Assets	54.85	56.91	54.04	49.68	27.50


CURRENT ASSETS
Inventories	29.89	34.05	29.90	25.51	15.59
Trade Receivables	23.10	21.35	22.03	16.14	13.86
Cash And Cash Equivalents	17.58	4.54	12.69	21.51	2.49
Short Term Loans And Advances	12.34	4.59	7.46	8.41	6.97
OtherCurrentAssets	7.00	6.29	5.36	4.90	2.25
Total Current Assets	89.91	70.82	77.45	76.47	41.16

Total Assets	144.77	127.72	131.50	126.16	68.67

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	7.00	10.00	10.08	10.01	5.02

BONUS DETAILS
Bonus Equity Share Capital	4.73	4.73	4.73	4.73	4.73

Source: Financial statements as reported by the company.