September, 27 2026 Sunday 09:53 Hrs
Last update 11-9-2025
  • SENSEX :   73,895.74

  • Commodity broking firm in India315.20( 0.43%) 25-Sep-2026
Positive
Sensex 73895.74 315.20  (0.43) 25-Sep-2026
Previous Day Close 73580.54
Today's High/Low
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Balance Sheet

Aegis Logistics Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
500003
INE208C01025
98.5588946
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
AEGISLOG
37.83
47985.21
EPS(TTM)
Face Value()
Div & Yield %
36.14
1
0.64
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 35.1035.1035.1035.1035.1035.10
Reserves Total 3424.322761.562347.392137.991496.121184.54
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds3459.422796.662382.492173.091531.221219.64
Secured Loans 3.67130.960.006.92103.33185.94
Unsecured Loans 412.75273.11202.75104.98618.40506.31
Total Debt416.42404.07202.75111.90721.73692.25
Other Liabilities726.01206.07204.7413.8321.5147.26
Total Liabilities4601.853406.802789.982298.822274.461959.15
APPLICATION OF FUNDS :
Gross Block 836.72726.77679.88649.681832.831270.31
Less : Accumulated Depreciation 143.86125.62106.2190.72192.01142.19
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 692.86601.15573.67558.961640.821128.12
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress477.83591.12251.03106.24115.99435.22
Producing Properties0.000.000.000.000.000.00
Investments 935.00337.21231.22241.5936.8946.21
Current Assets, Loans & Advances
Inventories 80.97156.6739.29124.0063.9741.78
Sundry Debtors 375.30320.84158.12210.43103.8259.67
Cash and Bank Balance2741.701612.39941.86430.6887.2458.67
Loans and Advances 36.1164.13121.77180.25255.15127.79
Total Current Assets3234.082154.021261.03945.36510.18287.91
Less : Current Liabilities and Provisions
Current Liabilities 731.78326.94261.37251.2797.03100.65
Provisions 67.1053.466.8130.3128.512.92
Total Current Liabilities & Provisions798.88380.41268.18281.57125.54103.57
Net Current Assets2435.211773.62992.85663.79384.65184.34
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.325.530.00
Deferred Tax Liability6.779.9747.2067.7678.4563.97
Net Deferred Tax-6.77-9.97-47.20-67.44-72.92-63.97
Other Assets67.72113.68788.41795.69169.05229.22
Total Assets4601.853406.812789.982298.832274.471959.15
Contingent Liabilities214.17590.94573.21175.99188.23178.77
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