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Wednesday, 09 September 2026 12:00 AM EOD	Asian-Paints2482.10	Hind-Unilever1945.00	ITC261.20	Trent2821.30	Larsen-and-Toubro3925.00	M-and-M3150.00	Reliance-Industries1281.00	Tata-Steel188.55	Titan-Company4989.80	SBI1001.60	Bharat-Electron406.20	Kotak-Mah-Bank414.40	Infosys1035.00	Bajaj-Finance1040.00	Sun-PharmaInds1868.50	HDFC-Bank687.25	TCS2209.00	ICICI-Bank1390.10	Power-Grid-Corpn265.95	Maruti-Suzuki12628.00	Axis-Bank1239.50	HCL-Technologies1226.55	NTPC333.25	Bharti-Airtel1818.80	Tech-Mahindra1502.25	Adani-Ports1771.55	UltraTech-Cem10896.00	Bajaj-Finserv1927.00	Interglobe-Aviat4964.40	Eternal320.00
15 mins delay SENSEX 74,764.23 [-813.35]	1.95 0.08%	-37.50 -1.89%	-2.40 -0.91%	31.20 1.12%	-35.00 -0.88%	-10.00 -0.32%	-13.30 -1.03%	4.45 2.42%	-10.05 -0.20%	-6.40 -0.63%	-4.30 -1.05%	-2.85 -0.68%	-47.95 -4.43%	-15.00 -1.42%	-12.60 -0.67%	-15.65 -2.23%	-51.00 -2.26%	-9.40 -0.67%	0.05 0.02%	-9.00 -0.07%	-5.95 -0.48%	-58.45 -4.55%	1.75 0.53%	-21.00 -1.14%	-60.40 -3.87%	62.70 3.67%	-154.00 -1.39%	-12.00 -0.62%	-44.85 -0.90%	-0.95 -0.30%

Balance Sheet

Aegis Vopak Terminals Ltd

Industry : Miscellaneous

BSE Code

ISIN Demat

Book Value()

544407

INE0INX01018

43.7727251

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

AEGISVOPAK

114.82

32187.15

EPS(TTM)

Face Value()

Div & Yield %

2.53

0.69

Particulars (Sources Of Funds)	Mar 2026 ( Cr)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Share Capital	1107.99	988.84	1.00	1.00	0.61	0.05
Reserves Total	3741.99	871.16	955.19	954.32	-1.15	-0.03
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.10	0.10	0.00	0.00
Total Shareholders Funds	4849.98	1860.00	956.29	955.42	-0.54	0.02
Secured Loans	2014.04	2436.90	2528.06	1745.17	0.00	0.00
Unsecured Loans	1592.54	1442.29	645.76	628.62	98.10	0.00
Total Debt	3606.58	3879.19	3173.82	2373.79	98.10	0.00
Other Liabilities	5.79	5.01	5.30	3.35	0.00	0.00
Total Liabilities	8462.35	5744.20	4135.41	3332.56	97.56	0.02
APPLICATION OF FUNDS :
Gross Block	6405.57	4592.38	3390.35	3000.87	0.00	0.00
Less : Accumulated Depreciation	676.85	474.16	336.44	233.57	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5728.72	4118.22	3053.91	2767.30	0.00	0.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	191.88	137.46	39.04	108.23	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1259.26	227.30	227.27	227.25	27.30	0.00
Current Assets, Loans & Advances
Inventories	10.58	8.09	4.42	7.16	0.00	0.00
Sundry Debtors	158.43	88.15	62.65	57.23	0.00	0.00
Cash and Bank Balance	262.71	586.21	102.16	21.57	5.81	0.02
Loans and Advances	207.44	108.66	120.58	76.84	0.10	0.00
Total Current Assets	639.16	791.11	289.82	162.80	5.91	0.02
Less : Current Liabilities and Provisions
Current Liabilities	71.84	39.82	127.82	58.89	0.65	0.00
Provisions	1.20	3.00	5.75	2.53	0.00	0.00
Total Current Liabilities & Provisions	73.04	42.82	133.57	61.43	0.65	0.00
Net Current Assets	566.12	748.29	156.25	101.38	5.26	0.02
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	167.51	105.21	63.45	50.86	0.00	0.00
Net Deferred Tax	-167.51	-105.21	-63.45	-50.86	0.00	0.00
Other Assets	883.88	618.15	722.38	179.27	65.00	0.00
Total Assets	8462.35	5744.21	4135.40	3332.57	97.56	0.02
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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