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Balance Sheet
Aegis Logistics Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
500003
INE208C01025
63.2393162
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
AEGISCHEM
50.17
22134.06
EPS(TTM)
Face Value()
Div & Yield %
12.57
1
0.91
 

Particulars (Sources Of Funds)Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Mar 2018
( Cr)
Share Capital
35.1035.1035.1033.9733.4033.40
Reserves Total
2137.991496.121184.54971.28776.85735.33
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
2173.091531.221219.641005.25810.25768.73
Secured Loans
6.92103.33185.94158.57170.78206.72
Unsecured Loans
104.98618.40506.3181.9142.0366.39
Total Debt
111.90721.73692.25240.48212.81273.11
Other Liabilities
13.8321.5147.26291.3216.3114.69
Total Liabilities
2298.822274.461959.151537.051039.371056.53
APPLICATION OF FUNDS :
Gross Block
649.681832.831270.311222.76844.45773.98
Less : Accumulated Depreciation
90.72192.01142.1997.2153.8328.87
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
558.961640.821128.121125.55790.62745.11
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
106.24115.99435.22210.75123.49131.68
Producing Properties
0.000.000.000.000.000.00
Investments
241.5936.8946.2146.1246.1440.39
Current Assets, Loans & Advances
Inventories
124.0063.9741.7828.5127.3317.99
Sundry Debtors
210.43103.8259.6755.6340.2839.50
Cash and Bank Balance
430.6887.2458.67103.0045.1735.26
Loans and Advances
278.35255.15127.7965.1297.82173.29
Total Current Assets
1043.46510.18287.91252.27210.59266.04
Less : Current Liabilities and Provisions
Current Liabilities
251.2797.03100.65149.41120.42198.92
Provisions
30.3128.512.929.5612.082.55
Total Current Liabilities & Provisions
281.58125.54103.57158.97132.50201.47
Net Current Assets
761.89384.65184.3493.3078.0964.57
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
3.975.530.000.005.770.00
Deferred Tax Liability
71.4178.4563.9729.6489.110.00
Net Deferred Tax
-67.44-72.92-63.97-29.64-83.340.00
Other Assets
697.59169.05229.2290.9784.3974.79
Total Assets
2298.832274.471959.151537.051039.381056.53
Contingent Liabilities
175.99188.23178.7752.8795.13192.78

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