Aeroflex Industries Limited (AEROFLEX.BO)
INR 216.55
(3.27%)
INR 216.55
(3.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 3.74 Billion | 2.13 Billion | 1.83 Billion | 1.61 Billion | 1.57 Billion |
| Total Current Assets | 2.8 Billion | 1.54 Billion | 1.28 Billion | 1.15 Billion | 587.22 Million |
| Cash And Short Term Investments | 1.05 Billion | 62.52 Million | 83.28 Million | 35.92 Million | 587.22 Million |
| Cash and Cash Equivalents | 765 Million | 61.31 Million | 82.05 Million | 34.77 Million | 587.22 Million |
| Short Term Investments | 292.22 Million | 1.21 Million | 1.23 Million | 1.15 Million | 650 Thousand |
| Net Receivables | 947.22 Million | 921.79 Million | 848.13 Million | 775.26 Million | 295.77 Million |
| Inventory | 589.42 Million | 560.06 Million | 358.21 Million | 343.2 Million | 317.53 Million |
| Other Current Assets | 206.89 Million | 1000.00 | 20 Thousand | -10 Thousand | 419.8 Million |
| Total Non-Current Assets | 948.91 Million | 595.38 Million | 544.74 Million | 462.06 Million | 490.81 Million |
| Net PPE | 877.51 Million | 561.85 Million | 521.69 Million | 430.19 Million | 442.14 Million |
| Good Will And Intangible Assets | 6.34 Million | 7.74 Million | 5.54 Million | 5.02 Million | 1.78 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 6.34 Million | 7.74 Million | 5.54 Million | 5.02 Million | 1.78 Million |
| Long-Term Investments | - | - | - | 14.62 Million | - |
| Tax Assets | - | - | - | 9.71 Million | - |
| Other Non Current Assets | 65.06 Million | 25.77 Million | 17.51 Million | 2.52 Million | 46.89 Million |
| Other Assets | - | - | - | - | 493.88 Million |
| Total Liabilities | 818.19 Million | 998.84 Million | 972.15 Million | 1.02 Billion | -10 Thousand |
| Total Current Liabilities | 810.36 Million | 789.32 Million | 752.39 Million | 666.99 Million | -10 Thousand |
| Account Payables | 551.42 Million | 366.3 Million | 341.85 Million | 403.36 Million | 337.51 Million |
| Tax Payables | 18.67 Million | 60.72 Million | 75.42 Million | - | - |
| Short Term Debt | 577 Thousand | 253.19 Million | 181.41 Million | 177.89 Million | 258.76 Million |
| Deferred Revenue | 174.55 Million | 115.45 Million | 229.12 Million | - | -596.27 Million |
| Other Current Liabilities | 83.81 Million | 54.36 Million | 10 Thousand | 85.74 Million | -10 Thousand |
| Total Non Current Liabilities | 7.82 Million | 209.52 Million | 219.76 Million | 362.27 Million | 384.92 Million |
| Long-Term Debt | 634 Thousand | 196.86 Million | 209.86 Million | 352.8 Million | 375.78 Million |
| Deferred Revenue Non Current | -7.19 Million | 9.85 Million | 9.31 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 7.19 Million | -1000.00 | 10 Thousand | 9.47 Million | 9.14 Million |
| Other Liabilities | - | - | - | - | -384.92 Million |
| Total Equity | 2.93 Billion | 1.14 Billion | 862.23 Million | 587.17 Million | 527.02 Million |
| Stock Holders Equity | 2.93 Billion | 1.14 Billion | 862.23 Million | 587.17 Million | 527.02 Million |
| Common Stock | 258.64 Million | 228.64 Million | 228.64 Million | 228.64 Million | 228.64 Million |
| Retained Earnings | 1.06 Billion | 670.29 Million | 391.64 Million | 116.58 Million | 56.43 Million |
| Accumulated other comprehensive income | 81.99 Thousand | 49 Thousand | - | - | - |
| Common Stock Equity | 2.93 Billion | 1.14 Billion | 862.23 Million | 587.17 Million | 527.02 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 292.22 Million | 1.21 Million | 1.23 Million | 1.15 Million | 650 Thousand |
| Total Debt | 1.21 Million | 450.06 Million | 391.27 Million | 530.69 Million | 634.54 Million |
| Net Debt | -763.79 Million | 388.74 Million | 309.22 Million | 495.92 Million | 47.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.12 Billion | - | 3.74 Billion | 3.74 Billion | - | 3.47 Billion |
| Total Current Assets | 2.79 Billion | 1.05 Billion | 2.8 Billion | 2.8 Billion | 918.39 Million | 2.69 Billion |
| Cash And Short Term Investments | 599.12 Million | 1.05 Billion | 1.05 Billion | 1.05 Billion | 918.39 Million | 926.89 Million |
| Cash and Cash Equivalents | 539.97 Million | -1.05 Billion | 765 Million | 765 Million | -918.39 Million | 213.11 Million |
| Short Term Investments | 59.15 Million | 2.11 Billion | 292.22 Million | 292.22 Million | 1.83 Billion | 713.78 Million |
| Net Receivables | 1.15 Billion | - | 947.22 Million | 947.22 Million | - | 1 Billion |
| Inventory | 661.85 Million | - | 589.42 Million | 589.42 Million | - | 599.99 Million |
| Other Current Assets | 376.93 Million | - | 206.89 Million | 206.89 Million | - | 163.05 Million |
| Total Non-Current Assets | 1.33 Billion | -1.05 Billion | 948.91 Million | 948.91 Million | -918.39 Million | 774.01 Million |
| Net PPE | 1.25 Billion | - | 877.51 Million | 877.51 Million | - | 719.84 Million |
| Good Will And Intangible Assets | 19.21 Million | - | 6.34 Million | 6.34 Million | - | 6.59 Million |
| Good Will | 12.67 Million | - | - | - | - | - |
| Intangible Assets | 6.54 Million | - | 6.34 Million | 6.34 Million | - | 6.59 Million |
| Long-Term Investments | 24.84 Million | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 27.51 Million | -1.05 Billion | 65.06 Million | 65.06 Million | -918.39 Million | 47.57 Million |
| Other Assets | 1.00 | - | - | - | - | -1000.00 |
| Total Liabilities | 967.85 Million | - | 818.19 Million | 818.19 Million | - | 730.53 Million |
| Total Current Liabilities | 955.25 Million | - | 810.36 Million | 810.36 Million | - | 726.15 Million |
| Account Payables | 681.54 Million | - | 551.42 Million | 551.42 Million | - | 560.64 Million |
| Tax Payables | - | - | 18.67 Million | 18.67 Million | - | 38.17 Million |
| Short Term Debt | 1.19 Million | - | 577 Thousand | 577 Thousand | - | 826 Thousand |
| Deferred Revenue | 33.42 Million | - | 174.55 Million | 174.55 Million | - | 38.17 Million |
| Other Current Liabilities | 239.08 Million | - | 83.81 Million | 83.81 Million | - | 126.51 Million |
| Total Non Current Liabilities | 12.59 Million | - | 7.82 Million | 7.82 Million | - | 4.37 Million |
| Long-Term Debt | 6.17 Million | - | 634 Thousand | 634 Thousand | - | 1.21 Million |
| Deferred Revenue Non Current | 6.41 Million | - | -7.19 Million | -7.19 Million | - | -3.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -6.42 Million | - | 7.19 Million | 7.19 Million | - | 3.16 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.15 Billion | 2.93 Billion | 2.93 Billion | 2.93 Billion | 2.74 Billion | 2.74 Billion |
| Stock Holders Equity | 3.15 Billion | 2.93 Billion | 2.93 Billion | 2.93 Billion | 2.74 Billion | 2.74 Billion |
| Common Stock | 258.64 Million | - | 258.64 Million | 258.64 Million | - | 258.64 Million |
| Retained Earnings | - | - | 1.06 Billion | 1.06 Billion | - | - |
| Accumulated other comprehensive income | - | 2.93 Billion | 81.99 Thousand | 81.99 Thousand | 2.74 Billion | 2.48 Billion |
| Common Stock Equity | 3.15 Billion | 2.93 Billion | 2.93 Billion | 2.93 Billion | 2.74 Billion | 2.74 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 83.99 Million | 2.11 Billion | 292.22 Million | 292.22 Million | 1.83 Billion | 713.78 Million |
| Total Debt | 1.19 Million | - | 1.21 Million | 1.21 Million | - | 2.03 Million |
| Net Debt | -538.77 Million | 1.05 Billion | -763.79 Million | -763.79 Million | 918.39 Million | -211.07 Million |
CIEINDIA
0099
HBANL
CGHOF
CGA
005305