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Aeroflex Neu Ltd.

Jun 04 BSE 86.29 ( -0.79 -0.91%)

Volume2285

Prev. Close
87.08

Open Price
89.00

Today's Low / High

84.46 90.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

58.55 125.00

Jun 04 NSE 85.73( -0.88 -1.02%)

Volume53225

Prev. Close
86.61

Open Price
88.96

Today's Low / High

85.10 89.59

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

63.21 125.37

(₹ 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	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	79.40	58.34	58.20	58.84	8.45
Total Reserves and Surplus	79.40	58.34	58.20	58.84	8.45
Total Shareholders Funds	105.19	84.14	83.99	84.63	24.05
Minority Interest	0.00	3.10	3.08	2.95	2.60

NON-CURRENT LIABILITIES
Long Term Borrowings	1.73	4.24	7.13	8.46	1.45
Deferred Tax Liabilities [Net]	3.05	1.84	1.81	1.68	1.43
Total Non-Current Liabilities	4.78	6.09	8.94	10.14	2.88

CURRENT LIABILITIES
Short Term Borrowings	22.42	24.05	23.46	16.59	29.09
Trade Payables	9.05	7.75	8.82	8.13	7.85
Other Current Liabilities	2.67	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	0.00	10.00	10.08	10.01	5.02

BONUS DETAILS
Bonus Equity Share Capital	0.00	4.73	4.73	4.73	4.73

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	257.96

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.80
Total Share Capital	25.80
Reserves and Surplus	79.40
Total Reserves and Surplus	79.40
Total Shareholders Funds	105.19
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	1.73
Deferred Tax Liabilities [Net]	3.05
Total Non-Current Liabilities	4.78
CURRENT LIABILITIES
Short Term Borrowings	22.42
Trade Payables	9.05
Other Current Liabilities	2.67
Short Term Provisions	0.65
Total Current Liabilities	34.79
Total Capital And Liabilities	144.77
ASSETS
NON-CURRENT ASSETS
Tangible Assets	49.90
Intangible Assets	0.01
Capital Work-In-Progress	0.00
Fixed Assets	49.91
Goodwill On Consolidation	3.08
Long Term Loans And Advances	0.00
Other Non-Current Assets	1.87
Total Non-Current Assets	54.85
CURRENT ASSETS
Inventories	29.89
Trade Receivables	23.10
Cash And Cash Equivalents	17.58
Short Term Loans And Advances	12.34
OtherCurrentAssets	7.00
Total Current Assets	89.91
Total Assets	144.77
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00