Balance Sheet

  • Company Name :
Aegis Logistics Ltd Industry : (Trading)
  • BSE Code:
  • 500003
  • NSE Symbol:
  • AEGISLOG
  • P/E(TTM):
  • 56.52
  • ISIN Demat:
  • INE208C01025
  • Div & Yield%:
  • 0.86
  • EPS(TTM):
  • 13.42
  • Book Value(₹):
  • 71.40
  • Market Cap(₹Cr.):
  • 26,621.60
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 35.10 35.10 35.10 35.10 33.97
Reserves 2,347.39 2,137.99 1,496.12 1,184.54 971.28
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 2,382.49 2,173.09 1,531.22 1,219.64 1,005.25
Secured Loans 0.00 6.92 103.33 185.94 158.57
Unsecured Loans 202.75 104.98 618.40 506.31 81.91
Total Debt 202.75 111.90 721.73 692.25 240.48
Other Liabilities 204.74 13.83 21.51 47.26 291.32
Total Liabilities 2,789.98 2,298.82 2,274.46 1,959.15 1,537.05
APPLICATION OF FUNDS :          
Gross Block 679.88 649.68 1,832.83 1,270.31 1,222.76
Less: Accumulated Depreciation 106.21 90.72 192.01 142.19 97.21
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 573.67 558.96 1,640.82 1,128.12 1,125.55
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 251.03 106.24 115.99 435.22 210.75
Investments 231.22 241.59 36.89 46.21 46.12
Current Assets, Loans & Advances          
Inventories 39.29 124.00 63.97 41.78 28.51
Sundry Debtors 158.12 210.43 103.82 59.67 55.63
Cash and Bank Balance 941.86 430.68 87.24 58.67 103.00
Loans and Advances 121.76 180.25 255.15 127.79 65.12
Total Current Assets 1,261.03 945.36 510.18 287.91 252.27
Less : Current Liabilities and Provisions          
Current Liabilities 261.37 251.27 97.03 100.65 149.41
Provisions 6.81 30.31 28.51 2.92 9.56
Total CL & Provisions 268.18 281.57 125.54 103.57 158.97
Net Current Assets 992.85 663.79 384.65 184.34 93.30
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.53 0.32 5.53 0.00 0.00
Deferred Tax Liability 47.73 67.76 78.45 63.97 29.64
Net Deferred Tax -47.20 -67.44 -72.92 -63.97 -29.64
Other Assets 788.41 795.69 169.05 229.22 90.97
Total Assets 2,789.98 2,298.83 2,274.47 1,959.15 1,537.05
Contingent Liabilities 573.21 175.99 188.23 178.77 52.87