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Balance Sheet

AEGIS LOGISTICS LTD.

NSE : AEGISCHEMBSE : 500003ISIN CODE : INE208C01025Industry : LogisticsHouse : Aegis Logistics - MNC
BSE635.9537.55 (+6.28 %)
PREV CLOSE ( ) 598.40
OPEN PRICE ( ) 595.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 322510
TODAY'S LOW / HIGH ( )594.55 643.35
52 WK LOW / HIGH ( )280 643.35
NSE635.6535.5 (+5.92 %)
PREV CLOSE( ) 600.15
OPEN PRICE ( ) 598.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 635.65 (2468)
VOLUME 4072490
TODAY'S LOW / HIGH( ) 594.35 643.00
52 WK LOW / HIGH ( )280 643
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
351.05  
351.05  
351.05  
339.71  
334.05  
    Equity - Authorised
520.00  
520.00  
520.00  
520.00  
520.00  
    Equity - Issued
351.00  
351.00  
351.00  
339.67  
334.00  
    Equity Paid Up
351.00  
351.00  
351.00  
339.67  
334.00  
    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  
1264.16  
0.00  
Total Reserves
34972.36  
21446.94  
19013.69  
14942.26  
13578.73  
    Securities Premium
10914.11  
5888.78  
5888.78  
3641.38  
2517.68  
    Capital Reserves
1957.08  
92.79  
92.79  
92.79  
92.79  
    Profit & Loss Account Balance
19681.18  
13010.66  
10578.68  
8769.38  
8562.27  
    General Reserves
1871.64  
1874.39  
1874.37  
1874.23  
1683.23  
    Other Reserves
548.34  
580.33  
579.08  
564.48  
722.76  
Reserve excluding Revaluation Reserve
34972.36  
21446.94  
19013.69  
14942.26  
13578.73  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
35323.40  
21797.99  
19364.74  
16546.13  
13912.77  
Minority Interest
5144.78  
825.87  
1090.25  
906.02  
748.12  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
9782.85  
642.76  
1123.20  
485.00  
565.70  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
84.40  
    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
9782.85  
0.00  
150.00  
485.00  
479.78  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
642.76  
973.20  
0.00  
1.51  
Unsecured Loans
1.45  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
1.45  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-808.98  
-24.74  
407.17  
-164.25  
-119.14  
    Deferred Tax Assets
1773.68  
1412.28  
762.32  
1170.73  
1108.09  
    Deferred Tax Liability
964.70  
1387.54  
1169.49  
1006.48  
988.95  
Other Long Term Liabilities
8997.67  
4525.87  
3251.77  
3177.79  
220.37  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
113.72  
148.83  
126.40  
139.06  
116.91  
Total Non-Current Liabilities
18086.71  
5292.72  
4908.53  
3637.60  
783.83  
Current Liabilities
  
  
  
  
  
Trade Payables
8713.88  
6746.87  
746.70  
4015.49  
4853.32  
    Sundry Creditors
8713.88  
6746.87  
746.70  
4015.49  
4853.32  
    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
2111.42  
1449.48  
1918.89  
1752.95  
1519.04  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
276.48  
196.04  
194.56  
166.87  
130.65  
    Interest Accrued But Not Due
6.40  
2.78  
0.00  
7.26  
14.86  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
83.97  
82.50  
    Current maturity - Others
0.00  
0.00  
0.00  
282.66  
0.00  
    Other Liabilities
1828.54  
1250.66  
1724.32  
1212.20  
1291.04  
Short Term Borrowings
94.83  
2936.37  
2307.11  
1670.47  
1299.54  
    Secured ST Loans repayable on Demands
69.18  
237.21  
498.03  
851.36  
879.27  
    Working Capital Loans- Sec
0.00  
0.00  
54.25  
386.25  
176.86  
    Buyers Credits - Unsec
25.65  
1489.17  
509.08  
226.70  
90.27  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
1210.00  
1245.75  
206.16  
153.14  
Short Term Provisions
409.32  
537.14  
83.39  
205.12  
216.58  
    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
306.36  
486.70  
51.79  
164.96  
187.63  
    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
102.96  
50.44  
31.60  
40.16  
28.96  
Total Current Liabilities
11329.45  
11669.87  
5056.09  
7644.02  
7888.49  
Total Liabilities
69884.34  
39586.44  
30419.60  
28733.77  
23333.22  
ASSETS
  
  
  
  
  
Gross Block
41451.43  
27089.50  
19593.25  
18702.72  
14266.74  
Less: Accumulated Depreciation
4839.79  
3331.43  
2486.05  
1715.64  
979.27  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
36611.64  
23758.07  
17107.21  
16987.08  
13287.47  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4116.62  
2525.35  
4875.82  
2201.15  
1206.64  
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
1539.68  
1468.37  
2245.18  
984.21  
661.15  
Other Non Current Assets
28.41  
0.68  
173.78  
44.98  
594.18  
Total Non-Current Assets
42296.46  
27752.58  
24402.10  
20217.53  
15749.55  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2043.27  
0.00  
0.00  
72.98  
104.29  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2043.27  
0.00  
0.00  
72.98  
104.29  
Inventories
1474.72  
906.41  
523.88  
421.10  
337.99  
    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
232.19  
174.01  
104.15  
111.16  
65.82  
    Other Inventory
1242.53  
732.40  
419.73  
309.94  
272.17  
Sundry Debtors
8385.89  
7383.43  
941.54  
4540.31  
2285.22  
    Debtors more than Six months
477.97  
354.72  
282.84  
4540.31  
2285.22  
    Debtors Others
7935.83  
7052.50  
692.83  
37.61  
22.64  
Cash and Bank
12651.11  
1501.82  
3356.28  
2634.42  
4129.23  
    Cash in hand
0.35  
1.38  
1.81  
2.51  
0.10  
    Balances at Bank
12650.76  
1500.44  
3354.47  
2631.91  
4129.13  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1405.01  
570.03  
669.15  
599.43  
453.21  
    Interest accrued on Investments
35.94  
12.59  
29.43  
77.92  
3.45  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
1.30  
2.10  
3.30  
2.95  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
46.27  
493.10  
30.29  
38.70  
107.46  
    Other current_assets
1321.50  
62.24  
606.13  
479.86  
342.29  
Short Term Loans and Advances
1627.88  
1472.18  
526.66  
248.01  
273.73  
    Advances recoverable in cash or in kind
612.01  
583.33  
416.71  
165.63  
181.29  
    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
1015.87  
888.85  
109.95  
82.38  
92.44  
Total Current Assets
27587.88  
11833.86  
6017.50  
8516.25  
7583.67  
Net Current Assets (Including Current Investments)
16258.43  
163.99  
961.42  
872.23  
-304.82  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
69884.34  
39586.44  
30419.60  
28733.77  
23333.22  
Contingent Liabilities
2213.00  
1783.65  
2213.33  
1036.16  
1693.80  
Total Debt
9953.57  
3826.82  
4164.45  
2813.61  
2387.52  
Book Value
100.64  
62.10  
55.17  
44.99  
41.65  
Adjusted Book Value
100.64  
62.10  
55.17  
44.99  
41.65  
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