Balance Sheet

  • Company Name :
Aegis Logistics Ltd Industry : (Trading)
  • BSE Code:
  • 500003
  • NSE Symbol:
  • AEGISLOG
  • P/E(TTM):
  • 50.83
  • ISIN Demat:
  • INE208C01025
  • Div & Yield%:
  • 1.05
  • EPS(TTM):
  • 15.02
  • Book Value(₹):
  • 78.39
  • Market Cap(₹Cr.):
  • 26,797.10
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 35.10 35.10 35.10 35.10 35.10
Reserves 2,761.56 2,347.39 2,137.99 1,496.12 1,184.54
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 2,796.66 2,382.49 2,173.09 1,531.22 1,219.64
Secured Loans 130.96 0.00 6.92 103.33 185.94
Unsecured Loans 273.11 202.75 104.98 618.40 506.31
Total Debt 404.07 202.75 111.90 721.73 692.25
Other Liabilities 206.07 204.74 13.83 21.51 47.26
Total Liabilities 3,406.80 2,789.98 2,298.82 2,274.46 1,959.15
APPLICATION OF FUNDS :          
Gross Block 726.77 679.88 649.68 1,832.83 1,270.31
Less: Accumulated Depreciation 125.62 106.21 90.72 192.01 142.19
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 601.15 573.67 558.96 1,640.82 1,128.12
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 591.12 251.03 106.24 115.99 435.22
Investments 337.21 231.22 241.59 36.89 46.21
Current Assets, Loans & Advances          
Inventories 156.67 39.29 124.00 63.97 41.78
Sundry Debtors 320.84 158.12 210.43 103.82 59.67
Cash and Bank Balance 1,612.39 941.86 430.68 87.24 58.67
Loans and Advances 64.13 121.77 180.25 255.15 127.79
Total Current Assets 2,154.02 1,261.03 945.36 510.18 287.91
Less : Current Liabilities and Provisions          
Current Liabilities 326.94 261.37 251.27 97.03 100.65
Provisions 53.46 6.81 30.31 28.51 2.92
Total CL & Provisions 380.41 268.18 281.57 125.54 103.57
Net Current Assets 1,773.62 992.85 663.79 384.65 184.34
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.32 5.53 0.00
Deferred Tax Liability 9.97 47.20 67.76 78.45 63.97
Net Deferred Tax -9.97 -47.20 -67.44 -72.92 -63.97
Other Assets 113.68 788.41 795.69 169.05 229.22
Total Assets 3,406.81 2,789.98 2,298.83 2,274.47 1,959.15
Contingent Liabilities 590.94 573.21 175.99 188.23 178.77