May, 29 2026 Friday 03:59 Hrs
Last update 11-9-2025
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  • Top commodity trading and broking companies in India-141.90( -0.19%) 27-May-2026
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Sensex 75867.8 -141.90  (-0.19) 27-May-2026
Previous Day Close 76009.7
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Balance Sheet

Aegis Logistics Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
500003
INE208C01025
78.3868946
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
AEGISLOG
38.85
25047.36
EPS(TTM)
Face Value()
Div & Yield %
18.37
1
1.12
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 35.1035.1035.1035.1035.1033.97
Reserves Total 2761.562347.392137.991496.121184.54971.28
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2796.662382.492173.091531.221219.641005.25
Secured Loans 130.960.006.92103.33185.94158.57
Unsecured Loans 273.11202.75104.98618.40506.3181.91
Total Debt404.07202.75111.90721.73692.25240.48
Other Liabilities206.07204.7413.8321.5147.26291.32
Total Liabilities3406.802789.982298.822274.461959.151537.05
APPLICATION OF FUNDS :
Gross Block 726.77679.88649.681832.831270.311222.76
Less : Accumulated Depreciation 125.62106.2190.72192.01142.1997.21
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 601.15573.67558.961640.821128.121125.55
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress591.12251.03106.24115.99435.22210.75
Producing Properties0.000.000.000.000.000.00
Investments 337.21231.22241.5936.8946.2146.12
Current Assets, Loans & Advances
Inventories 156.6739.29124.0063.9741.7828.51
Sundry Debtors 320.84158.12210.43103.8259.6755.63
Cash and Bank Balance1612.39941.86430.6887.2458.67103.00
Loans and Advances 64.13121.77180.25255.15127.7965.12
Total Current Assets2154.021261.03945.36510.18287.91252.27
Less : Current Liabilities and Provisions
Current Liabilities 326.94261.37251.2797.03100.65149.41
Provisions 53.466.8130.3128.512.929.56
Total Current Liabilities & Provisions380.41268.18281.57125.54103.57158.97
Net Current Assets1773.62992.85663.79384.65184.3493.30
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.325.530.000.00
Deferred Tax Liability9.9747.2067.7678.4563.9729.64
Net Deferred Tax-9.97-47.20-67.44-72.92-63.97-29.64
Other Assets113.68788.41795.69169.05229.2290.97
Total Assets3406.812789.982298.832274.471959.151537.05
Contingent Liabilities590.94573.21175.99188.23178.7752.87
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