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Balance Sheet
Aegis Logistics Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
500003
INE208C01025
79.6770171
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
AEGISLOG
47.85
25243.92
EPS(TTM)
Face Value()
Div & Yield %
15.03
1
1.11
 

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 Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
2796.662382.492173.091531.221219.641005.25
Secured Loans
130.960.006.92103.33185.94158.57
Unsecured Loans
273.11202.75104.98618.40506.3181.91
Total Debt
404.07202.75111.90721.73692.25240.48
Other Liabilities
206.07204.7413.8321.5147.26291.32
Total Liabilities
3406.802789.982298.822274.461959.151537.05
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 Assets
0.000.000.000.000.000.00
Net Block
601.15573.67558.961640.821128.121125.55
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
591.12251.03106.24115.99435.22210.75
Producing Properties
0.000.000.000.000.000.00
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 Balance
1612.39941.86430.6887.2458.67103.00
Loans and Advances
64.13121.77180.25255.15127.7965.12
Total Current Assets
2154.021261.03945.36510.18287.91252.27
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 & Provisions
380.41268.18281.57125.54103.57158.97
Net Current Assets
1773.62992.85663.79384.65184.3493.30
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.000.000.325.530.000.00
Deferred Tax Liability
9.9747.2067.7678.4563.9729.64
Net Deferred Tax
-9.97-47.20-67.44-72.92-63.97-29.64
Other Assets
113.68788.41795.69169.05229.2290.97
Total Assets
3406.812789.982298.832274.471959.151537.05
Contingent Liabilities
590.94573.21175.99188.23178.7752.87

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A Muthoot M George Enterprise