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  • Commodity broking firm in India746.95( 0.92%) 06-Jun-2025
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Sensex 82188.99 746.95  (0.92) 06-Jun-2025
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Balance Sheet

Aegis Logistics Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
500003
INE208C01025
71.3868946
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
AEGISLOG
65.38
28067.72
EPS(TTM)
Face Value()
Div & Yield %
12.23
1
0.81
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 35.1035.1035.1035.1033.9733.40
Reserves Total 2347.392137.991496.121184.54971.28776.85
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2382.492173.091531.221219.641005.25810.25
Secured Loans 0.006.92103.33185.94158.57170.78
Unsecured Loans 202.75104.98618.40506.3181.9142.03
Total Debt202.75111.90721.73692.25240.48212.81
Other Liabilities204.7413.8321.5147.26291.3216.31
Total Liabilities2789.982298.822274.461959.151537.051039.37
APPLICATION OF FUNDS :
Gross Block 679.88649.681832.831270.311222.76844.45
Less : Accumulated Depreciation 106.2190.72192.01142.1997.2153.83
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 573.67558.961640.821128.121125.55790.62
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress251.03106.24115.99435.22210.75123.49
Producing Properties0.000.000.000.000.000.00
Investments 231.22241.5936.8946.2146.1246.14
Current Assets, Loans & Advances
Inventories 39.29124.0063.9741.7828.5127.33
Sundry Debtors 158.12210.43103.8259.6755.6340.28
Cash and Bank Balance941.86430.6887.2458.67103.0045.17
Loans and Advances 121.76180.25255.15127.7965.1297.82
Total Current Assets1261.03945.36510.18287.91252.27210.59
Less : Current Liabilities and Provisions
Current Liabilities 261.37251.2797.03100.65149.41120.42
Provisions 6.8130.3128.512.929.5612.08
Total Current Liabilities & Provisions268.18281.57125.54103.57158.97132.50
Net Current Assets992.85663.79384.65184.3493.3078.09
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.530.325.530.000.005.77
Deferred Tax Liability47.7367.7678.4563.9729.6489.11
Net Deferred Tax-47.20-67.44-72.92-63.97-29.64-83.34
Other Assets788.41795.69169.05229.2290.9784.39
Total Assets2789.982298.832274.471959.151537.051039.38
Contingent Liabilities573.21175.99188.23178.7752.8795.13
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