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AEGIS LOGISTICS LTD.

09 April 2025 | 01:34

Industry >> Logistics - Warehousing/Supply Chain/Others

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ISIN No INE208C01025 BSE Code / NSE Code 500003 / AEGISLOG Book Value (Rs.) 117.43 Face Value 1.00
Bookclosure 26/06/2024 52Week High 1037 EPS 16.22 P/E 47.23
Market Cap. 26884.85 Cr. 52Week Low 431 P/BV / Div Yield (%) 6.52 / 1.01 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)3510.003510.003510.003510.003396.67
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital35.1035.1035.1035.1033.97
Total Share Capital35.1035.1035.1035.1033.97
------------
Reserves and Surplus3859.253497.242144.691901.371620.64
Total Reserves and Surplus3859.253497.242144.691901.371620.64
Total Shareholders Funds3894.353532.342179.801936.471654.61
Minority Interest567.53514.4882.59109.0290.60
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings1432.20978.4364.28112.3248.50
Deferred Tax Liabilities [Net]143.6993.3673.0280.9130.90
Other Long Term Liabilities976.53899.77452.59325.18317.78
Long Term Provisions15.3711.3714.8812.6413.91
Total Non-Current Liabilities2567.791982.93604.77531.05411.08
------------
CURRENT LIABILITIES----------
Short Term Borrowings231.0216.93318.41230.71167.05
Trade Payables435.13871.39674.6974.67401.55
Other Current Liabilities366.64234.33168.85197.07191.79
Short Term Provisions10.3910.305.043.164.02
Total Current Liabilities1043.191132.951166.99505.61764.40
------------
Total Capital And Liabilities8072.867162.694034.143082.152920.70
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets4123.153645.012373.961708.871696.59
Intangible Assets1.291.320.590.600.86
Capital Work-In-Progress697.15411.66252.53487.58220.11
Fixed Assets4821.584057.992627.092197.051917.57
Goodwill On Consolidation14.8314.831.251.251.25
Non-Current Investments0.010.010.010.010.01
Deferred Tax Assets [Net]227.18174.2675.5040.1947.32
Long Term Loans And Advances0.000.000.00151.2448.29
Other Non-Current Assets159.61156.81146.9190.6654.63
Total Non-Current Assets5223.224403.912850.752480.402069.08
------------
------------
CURRENT ASSETS----------
Current Investments193.98204.330.000.007.30
Inventories63.58147.4790.6452.3942.11
Trade Receivables513.38838.59738.3494.15454.03
Cash And Cash Equivalents1774.631265.11150.18335.63263.44
OtherCurrentAssets304.07303.29204.22119.5884.74
Total Current Assets2849.652758.791183.39601.75851.62
------------
Total Assets8072.867162.694034.143082.152920.70
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities1761.79221.30178.36221.33103.62
------------
BONUS DETAILS----------
Bonus Equity Share Capital13.3313.3313.3313.3313.33
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.010.010.010.010.01
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.000.000.000.007.30