Aerpace Industries Balance Sheet Annual

BSE: 534733 | NSE: - | ISIN: INE175N01023 | Sector: Misc. Fabricated Products

43.81 -0.89 (-1.99%)Updated : 25 NOV 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	0.95	0.06	0.18	0.21
Cashand Short Term Investments	0.95	0.06	0.18	0.21
Total Receivables Net	4.07	3.82	0.00	0.27
Other Current Assets Total	1.38	0.05	3.03	0.02
Total Current Assets	6.41	3.93	3.37	0.50
Property/ Plant/ Equipment Total- Net	1.17	1.25	0.00	0.00
Goodwill Net	4.21	-	-	-
Intangibles Net	3.98	-	0.00	0.00
Long Term Investments	0.23	-	0.00	3.30
Other Long Term Assets Total	2.90	0.14	0.16	0.00
Total Assets	18.91	5.33	3.54	3.80
Accounts Payable	1.20	0.04	0.02	0.23
Notes Payable/ Short Term Debt	0.00	0.24	0.00	0.00
Current Portof LT Debt/ Capital Leases	0.28	0.24	-	0.00
Other Currentliabilities Total	0.41	0.21	0.07	0.01
Total Current Liabilities	1.90	0.72	0.09	0.24
Capital Lease Obligations	0.75	1.03	-	-
Total Long Term Debt	0.75	1.03	0.00	0.00
Total Debt	1.04	1.51	0.00	0.00
Minority Interest	3.55	-	-	-
Other Liabilities Total	0.01	0.00	0.00	0.00
Total Liabilities	6.21	1.76	0.09	0.24
Common Stock Total	13.67	3.15	3.15	3.15
Retained Earnings( Accumulated Deficit)	-0.97	0.42	0.29	0.41
Total Equity	12.70	3.57	3.44	3.56
Total Liabilities Shareholders' Equity	18.91	5.33	3.54	3.80
Total Common Shares Outstanding	13.67	10.50	10.50	10.50
Tangible Book Valueper Share Common Eq	0.33	0.34	0.33	0.34
Accounts Receivable- Trade Net	-	0.84	0.00	0.27
Total Inventory	-	0.00	0.15	0.00
Cash	-	-	0.00	0.00
Note Receivable- Long Term	-	-	0.01	0.00
Long Term Debt	-	-	0.00	0.00
Deferred Income Tax	-	-	0.00	0.00