| Aegis Vopak Terminals Ltd | Industry : (Logistics) | |
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| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 988.84 | 1.00 | 1.00 | 0.61 | 0.05 |
| Reserves | 871.16 | 955.19 | 954.32 | -1.15 | -0.03 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.10 | 0.10 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,860.00 | 956.29 | 955.42 | -0.54 | 0.02 |
| Secured Loans | 2,436.90 | 2,528.06 | 1,745.17 | 0.00 | 0.00 |
| Unsecured Loans | 1,442.29 | 645.76 | 628.62 | 98.10 | 0.00 |
| Total Debt | 3,879.19 | 3,173.82 | 2,373.79 | 98.10 | 0.00 |
| Other Liabilities | 5.01 | 5.30 | 3.35 | 0.00 | 0.00 |
| Total Liabilities | 5,744.20 | 4,135.41 | 3,332.56 | 97.56 | 0.02 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 4,592.38 | 3,390.35 | 3,000.87 | 0.00 | 0.00 |
| Less: Accumulated Depreciation | 474.16 | 336.44 | 233.57 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4,118.22 | 3,053.91 | 2,767.30 | 0.00 | 0.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 137.46 | 39.04 | 108.23 | 0.00 | 0.00 |
| Investments | 227.30 | 227.27 | 227.25 | 27.30 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 8.09 | 4.42 | 7.16 | 0.00 | 0.00 |
| Sundry Debtors | 88.15 | 62.65 | 57.23 | 0.00 | 0.00 |
| Cash and Bank Balance | 586.21 | 102.16 | 21.57 | 5.81 | 0.02 |
| Loans and Advances | 108.66 | 120.58 | 76.84 | 0.10 | 0.00 |
| Total Current Assets | 791.11 | 289.82 | 162.80 | 5.91 | 0.02 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 39.82 | 127.82 | 58.89 | 0.65 | 0.00 |
| Provisions | 3.00 | 5.75 | 2.53 | 0.00 | 0.00 |
| Total CL & Provisions | 42.82 | 133.57 | 61.43 | 0.65 | 0.00 |
| Net Current Assets | 748.29 | 156.25 | 101.38 | 5.26 | 0.02 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 105.21 | 63.45 | 50.86 | 0.00 | 0.00 |
| Net Deferred Tax | -105.21 | -63.45 | -50.86 | 0.00 | 0.00 |
| Other Assets | 618.15 | 722.38 | 179.27 | 65.00 | 0.00 |
| Total Assets | 5,744.21 | 4,135.40 | 3,332.57 | 97.56 | 0.02 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |