Sensex

up-green-arrow

Nifty

up-green-arrow

USDINR

down-red-arrow

GBPINR

down-red-arrow

EURINR

down-red-arrow

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
47.25
43869.74
EPS(TTM)
Face Value()
Div & Yield %
26.45
1
0.7
 

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 Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
3459.422796.662382.492173.091531.221219.64
Secured Loans
3.67130.960.006.92103.33185.94
Unsecured Loans
412.75273.11202.75104.98618.40506.31
Total Debt
416.42404.07202.75111.90721.73692.25
Other Liabilities
726.01206.07204.7413.8321.5147.26
Total Liabilities
4601.853406.802789.982298.822274.461959.15
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 Assets
0.000.000.000.000.000.00
Net Block
692.86601.15573.67558.961640.821128.12
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
477.83591.12251.03106.24115.99435.22
Producing Properties
0.000.000.000.000.000.00
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 Balance
2741.701612.39941.86430.6887.2458.67
Loans and Advances
36.1164.13121.77180.25255.15127.79
Total Current Assets
3234.082154.021261.03945.36510.18287.91
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 & Provisions
798.88380.41268.18281.57125.54103.57
Net Current Assets
2435.211773.62992.85663.79384.65184.34
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.000.000.000.325.530.00
Deferred Tax Liability
6.779.9747.2067.7678.4563.97
Net Deferred Tax
-6.77-9.97-47.20-67.44-72.92-63.97
Other Assets
67.72113.68788.41795.69169.05229.22
Total Assets
4601.853406.812789.982298.832274.471959.15
Contingent Liabilities
214.17590.94573.21175.99188.23178.77

Attention Investor :

"Prevent unauthorised transactions in your account ; Update your mobile numbers/email IDs with Us. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day” - Issued in the interest of Investors"

"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

"No need to issue cheques by investors while subscribing to Equity IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

"Contents which are exclusively for Non-Broking Products/Services, "Mutual Fund, Mutual Fund-SIP, Research reports, Insurance, etc. where the Member is just a distributor. These are not Exchange traded product and the Member is just acting as distributor. It should also state that all disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism."

A Muthoot M George Enterprise