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Balance Sheet

AEGIS LOGISTICS LTD.

NSE : AEGISLOGBSE : 500003ISIN CODE : INE208C01025Industry : LogisticsHouse : Aegis Logistics - MNC
BSE736.75-15.2 (-2.02 %)
PREV CLOSE ( ) 751.95
OPEN PRICE ( ) 749.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6532
TODAY'S LOW / HIGH ( )734.00 751.90
52 WK LOW / HIGH ( )610.5 1035.7
NSE736.20-16.15 (-2.15 %)
PREV CLOSE( ) 752.35
OPEN PRICE ( ) 750.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 736.20 (650)
VOLUME 202820
TODAY'S LOW / HIGH( ) 733.05 752.95
52 WK LOW / HIGH ( )609.85 1037
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
351.05  
351.05  
351.05  
351.05  
351.05  
    Equity - Authorised
520.00  
520.00  
520.00  
520.00  
520.00  
    Equity - Issued
351.00  
351.00  
351.00  
351.00  
351.00  
    Equity Paid Up
351.00  
351.00  
351.00  
351.00  
351.00  
    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  
0.00  
Total Reserves
45957.17  
38592.47  
34972.36  
21446.94  
19013.69  
    Securities Premium
15701.34  
10914.11  
10914.11  
5888.78  
5888.78  
    Capital Reserves
1908.42  
1908.42  
1957.08  
92.79  
92.79  
    Profit & Loss Account Balance
25940.31  
23354.92  
19681.18  
13010.66  
10578.68  
    General Reserves
1871.64  
1871.64  
1871.64  
1874.39  
1874.37  
    Other Reserves
535.45  
543.37  
548.34  
580.33  
579.08  
Reserve excluding Revaluation Reserve
45957.17  
38592.47  
34972.36  
21446.94  
19013.69  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
46308.21  
38943.51  
35323.40  
21797.99  
19364.74  
Minority Interest
10906.52  
5675.29  
5144.78  
825.87  
1090.25  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
19535.33  
10326.34  
9782.85  
642.76  
1123.20  
    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
20845.99  
10326.34  
9782.85  
0.00  
150.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-1310.66  
0.00  
0.00  
642.76  
973.20  
Unsecured Loans
3995.70  
3995.70  
1.45  
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  
3995.70  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
1.45  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-846.90  
-834.89  
-808.98  
-24.74  
407.17  
    Deferred Tax Assets
1583.08  
1336.18  
1773.68  
1412.28  
762.32  
    Deferred Tax Liability
736.17  
501.29  
964.70  
1387.54  
1169.49  
Other Long Term Liabilities
16464.91  
9765.34  
8997.67  
4525.87  
3251.77  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
168.10  
153.70  
113.72  
148.83  
126.40  
Total Non-Current Liabilities
39317.13  
23406.18  
18086.71  
5292.72  
4908.53  
Current Liabilities
  
  
  
  
  
Trade Payables
4444.82  
4351.32  
8713.88  
6746.87  
746.70  
    Sundry Creditors
4444.82  
4351.32  
8713.88  
6746.87  
746.70  
    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
4332.72  
3497.69  
2111.42  
1449.48  
1918.89  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
392.41  
356.77  
276.48  
196.04  
194.56  
    Interest Accrued But Not Due
177.36  
129.87  
6.40  
2.78  
0.00  
    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  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
3762.95  
3011.06  
1828.54  
1250.66  
1724.32  
Short Term Borrowings
4002.59  
2310.24  
94.83  
2936.37  
2307.11  
    Secured ST Loans repayable on Demands
1444.72  
713.59  
69.18  
237.21  
498.03  
    Working Capital Loans- Sec
1444.72  
701.53  
0.00  
0.00  
54.25  
    Buyers Credits - Unsec
962.58  
296.66  
25.65  
1489.17  
509.08  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
150.57  
598.47  
0.00  
1210.00  
1245.75  
Short Term Provisions
639.73  
272.64  
409.32  
537.14  
83.39  
    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
517.35  
168.73  
306.36  
486.70  
51.79  
    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
122.38  
103.91  
102.96  
50.44  
31.60  
Total Current Liabilities
13419.86  
10431.89  
11329.45  
11669.87  
5056.09  
Total Liabilities
109951.72  
78456.88  
69884.34  
39586.44  
30419.60  
ASSETS
  
  
  
  
  
Gross Block
58756.95  
47581.41  
41451.43  
27089.50  
19593.25  
Less: Accumulated Depreciation
7894.85  
6188.73  
4839.79  
3331.43  
2486.05  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
50862.10  
41392.68  
36611.64  
23758.07  
17107.21  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
13077.93  
6971.49  
4116.62  
2525.35  
4875.82  
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
2931.33  
1543.32  
1539.68  
1468.37  
2245.18  
Other Non Current Assets
51.29  
52.83  
28.41  
0.68  
173.78  
Total Non-Current Assets
66922.76  
49960.42  
42296.46  
27752.58  
24402.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
1939.81  
2043.27  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
1939.81  
2043.27  
0.00  
0.00  
Inventories
1845.09  
635.82  
1474.72  
906.41  
523.88  
    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
290.23  
254.25  
232.19  
174.01  
104.15  
    Other Inventory
1554.87  
381.57  
1242.53  
732.40  
419.73  
Sundry Debtors
6932.72  
5133.83  
8385.89  
7383.43  
941.54  
    Debtors more than Six months
904.56  
676.33  
477.97  
354.72  
282.84  
    Debtors Others
6060.01  
4490.81  
7935.83  
7052.50  
692.83  
Cash and Bank
31908.84  
17746.34  
12651.11  
1501.82  
3356.28  
    Cash in hand
0.69  
0.38  
0.35  
1.38  
1.81  
    Balances at Bank
31908.14  
17745.96  
12650.76  
1500.44  
3354.47  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
794.91  
1223.95  
1405.01  
570.03  
669.15  
    Interest accrued on Investments
116.87  
45.36  
35.94  
12.59  
29.43  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
1.30  
2.30  
1.30  
2.10  
3.30  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
237.29  
125.47  
46.27  
493.10  
30.29  
    Other current_assets
439.45  
1050.82  
1321.50  
62.24  
606.13  
Short Term Loans and Advances
1547.40  
1816.71  
1627.88  
1472.18  
526.66  
    Advances recoverable in cash or in kind
577.97  
687.81  
612.01  
583.33  
416.71  
    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
969.43  
1128.90  
1015.87  
888.85  
109.95  
Total Current Assets
43028.96  
28496.46  
27587.88  
11833.86  
6017.50  
Net Current Assets (Including Current Investments)
29609.10  
18064.57  
16258.43  
163.99  
961.42  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
109951.72  
78456.88  
69884.34  
39586.44  
30419.60  
Contingent Liabilities
14606.53  
17617.86  
2213.00  
1783.65  
2213.33  
Total Debt
28844.28  
16632.28  
9953.57  
3826.82  
4164.45  
Book Value
131.93  
110.95  
100.64  
62.10  
55.17  
Adjusted Book Value
131.93  
110.95  
100.64  
62.10  
55.17  

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