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Balance Sheet

AEGIS LOGISTICS LTD.

NSE : AEGISLOGBSE : 500003ISIN CODE : INE208C01025Industry : LogisticsHouse : Aegis Logistics - MNC
BSE851.8513.95 (+1.66 %)
PREV CLOSE ( ) 837.90
OPEN PRICE ( ) 841.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 33667
TODAY'S LOW / HIGH ( )830.00 859.45
52 WK LOW / HIGH ( )330.55 969.95
NSE851.9014.2 (+1.7 %)
PREV CLOSE( ) 837.70
OPEN PRICE ( ) 840.95
BID PRICE (QTY) 851.90 (426)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 468050
TODAY'S LOW / HIGH( ) 830.05 859.80
52 WK LOW / HIGH ( )330.4 970
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
351.05  
351.05  
351.05  
351.05  
339.71  
    Equity - Authorised
520.00  
520.00  
520.00  
520.00  
520.00  
    Equity - Issued
351.00  
351.00  
351.00  
351.00  
339.67  
    Equity Paid Up
351.00  
351.00  
351.00  
351.00  
339.67  
    Equity Shares Forfeited
0.05  
0.05  
0.05  
0.05  
0.05  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
1264.16  
Total Reserves
38592.47  
34972.36  
21446.94  
19013.69  
14942.26  
    Securities Premium
10914.11  
10914.11  
5888.78  
5888.78  
3641.38  
    Capital Reserves
1908.42  
1957.08  
92.79  
92.79  
92.79  
    Profit & Loss Account Balance
23354.92  
19681.18  
13010.66  
10578.68  
8769.38  
    General Reserves
1871.64  
1871.64  
1874.39  
1874.37  
1874.23  
    Other Reserves
543.37  
548.34  
580.33  
579.08  
564.48  
Reserve excluding Revaluation Reserve
38592.47  
34972.36  
21446.94  
19013.69  
14942.26  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
38943.51  
35323.40  
21797.99  
19364.74  
16546.13  
Minority Interest
5675.29  
5144.78  
825.87  
1090.25  
906.02  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
10326.34  
9782.85  
642.76  
1123.20  
485.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
10326.34  
9782.85  
0.00  
150.00  
485.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
642.76  
973.20  
0.00  
Unsecured Loans
3995.70  
1.45  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
3995.70  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
1.45  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-834.89  
-808.98  
-24.74  
407.17  
-164.25  
    Deferred Tax Assets
2436.32  
1773.68  
1412.28  
762.32  
1170.73  
    Deferred Tax Liability
1601.42  
964.70  
1387.54  
1169.49  
1006.48  
Other Long Term Liabilities
9765.34  
8997.67  
4525.87  
3251.77  
3177.79  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
153.70  
113.72  
148.83  
126.40  
139.06  
Total Non-Current Liabilities
23406.18  
18086.71  
5292.72  
4908.53  
3637.60  
Current Liabilities
  
  
  
  
  
Trade Payables
4351.32  
8713.88  
6746.87  
746.70  
4015.49  
    Sundry Creditors
4351.32  
8713.88  
6746.87  
746.70  
4015.49  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3497.69  
2111.42  
1449.48  
1918.89  
1752.95  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
356.77  
276.48  
196.04  
194.56  
166.87  
    Interest Accrued But Not Due
129.87  
6.40  
2.78  
0.00  
7.26  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
83.97  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
282.66  
    Other Liabilities
3011.06  
1828.54  
1250.66  
1724.32  
1212.20  
Short Term Borrowings
2310.24  
94.83  
2936.37  
2307.11  
1670.47  
    Secured ST Loans repayable on Demands
713.59  
69.18  
237.21  
498.03  
851.36  
    Working Capital Loans- Sec
701.53  
0.00  
0.00  
54.25  
386.25  
    Buyers Credits - Unsec
296.66  
25.65  
1489.17  
509.08  
226.70  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
598.47  
0.00  
1210.00  
1245.75  
206.16  
Short Term Provisions
272.64  
409.32  
537.14  
83.39  
205.12  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
168.73  
306.36  
486.70  
51.79  
164.96  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
103.91  
102.96  
50.44  
31.60  
40.16  
Total Current Liabilities
10431.89  
11329.45  
11669.87  
5056.09  
7644.02  
Total Liabilities
78456.88  
69884.34  
39586.44  
30419.60  
28733.77  
ASSETS
  
  
  
  
  
Gross Block
47581.41  
41451.43  
27089.50  
19593.25  
18702.72  
Less: Accumulated Depreciation
6188.73  
4839.79  
3331.43  
2486.05  
1715.64  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
41392.68  
36611.64  
23758.07  
17107.21  
16987.08  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
6971.49  
4116.62  
2525.35  
4875.82  
2201.15  
Non Current Investments
0.11  
0.11  
0.11  
0.11  
0.11  
Long Term Investment
0.11  
0.11  
0.11  
0.11  
0.11  
    Quoted
0.03  
0.03  
0.03  
0.03  
0.03  
    Unquoted
0.11  
0.11  
0.11  
0.11  
0.11  
Long Term Loans & Advances
1543.32  
1539.68  
1468.37  
2245.18  
984.21  
Other Non Current Assets
52.83  
28.41  
0.68  
173.78  
44.98  
Total Non-Current Assets
49960.42  
42296.46  
27752.58  
24402.10  
20217.53  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1939.81  
2043.27  
0.00  
0.00  
72.98  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1939.81  
2043.27  
0.00  
0.00  
72.98  
Inventories
635.82  
1474.72  
906.41  
523.88  
421.10  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
254.25  
232.19  
174.01  
104.15  
111.16  
    Other Inventory
381.57  
1242.53  
732.40  
419.73  
309.94  
Sundry Debtors
5133.83  
8385.89  
7383.43  
941.54  
4540.31  
    Debtors more than Six months
676.33  
477.97  
354.72  
282.84  
4540.31  
    Debtors Others
4490.81  
7935.83  
7052.50  
692.83  
37.61  
Cash and Bank
17746.34  
12651.11  
1501.82  
3356.28  
2634.42  
    Cash in hand
0.38  
0.35  
1.38  
1.81  
2.51  
    Balances at Bank
17745.96  
12650.76  
1500.44  
3354.47  
2631.91  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1223.95  
1405.01  
570.03  
669.15  
599.43  
    Interest accrued on Investments
45.36  
35.94  
12.59  
29.43  
77.92  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
2.30  
1.30  
2.10  
3.30  
2.95  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
125.47  
46.27  
493.10  
30.29  
38.70  
    Other current_assets
1050.82  
1321.50  
62.24  
606.13  
479.86  
Short Term Loans and Advances
1816.71  
1627.88  
1472.18  
526.66  
248.01  
    Advances recoverable in cash or in kind
687.81  
612.01  
583.33  
416.71  
165.63  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1128.90  
1015.87  
888.85  
109.95  
82.38  
Total Current Assets
28496.46  
27587.88  
11833.86  
6017.50  
8516.25  
Net Current Assets (Including Current Investments)
18064.57  
16258.43  
163.99  
961.42  
872.23  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
78456.88  
69884.34  
39586.44  
30419.60  
28733.77  
Contingent Liabilities
17617.86  
2213.00  
1783.65  
2213.33  
1036.16  
Total Debt
16632.28  
9953.57  
3826.82  
4164.45  
2813.61  
Book Value
110.95  
100.64  
62.10  
55.17  
44.99  
Adjusted Book Value
110.95  
100.64  
62.10  
55.17  
44.99  

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