BALANCE SHEET
Aegis Logistics Ltd.
BSE
Jul 16
745.80
-4.55 ( -0.61%)
Volume
12723
Prev. Close
750.35
Open Price
751.05
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jul 16
745.60
-5.45 ( -0.73%)
Volume
247294
Prev. Close
751.05
Open Price
753.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE208C01025
|
Market Cap. ( ₹ in Cr. )
|
26170.56
|
P/BV
|
6.35
|
Book Value ( ₹ )
|
117.43
|
|
BSE Code
|
500003
|
52 Week High/Low ( ₹ )
|
1037/610
|
FV/ML
|
1/1
|
P/E(X)
|
39.45
|
|
NSE Code
|
AEGISLOGEQ
|
Book Closure
|
18/07/2025
|
EPS ( ₹ )
|
18.90
|
Div Yield (%)
|
0.80
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 3510.00 | 3510.00 | 3510.00 | 3510.00 | 3510.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 35.10 | 35.10 | 35.10 | 35.10 | 35.10 |
| Total Share Capital | 35.10 | 35.10 | 35.10 | 35.10 | 35.10 |
| | | | | | |
| Reserves and Surplus | 2761.57 | 2347.39 | 2137.99 | 1496.12 | 1184.54 |
| Total Reserves and Surplus | 2761.57 | 2347.39 | 2137.99 | 1496.12 | 1184.54 |
| Total Shareholders Funds | 2796.67 | 2382.49 | 2173.10 | 1531.23 | 1219.64 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.15 | 81.69 | 111.74 |
| Deferred Tax Liabilities [Net] | 9.97 | 47.20 | 67.44 | 72.91 | 63.97 |
| Other Long Term Liabilities | 299.12 | 296.64 | 90.84 | 309.26 | 310.17 |
| Long Term Provisions | 8.41 | 7.08 | 5.81 | 12.27 | 10.69 |
| Total Non-Current Liabilities | 317.50 | 350.93 | 164.23 | 476.14 | 496.57 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 287.25 | 89.67 | 16.93 | 309.56 | 221.60 |
| Trade Payables | 214.55 | 180.48 | 213.28 | 39.16 | 34.61 |
| Other Current Liabilities | 174.02 | 94.99 | 74.29 | 112.26 | 151.34 |
| Short Term Provisions | 7.20 | 6.81 | 6.02 | 4.58 | 2.92 |
| Total Current Liabilities | 683.02 | 371.95 | 310.51 | 465.56 | 410.48 |
| | | | | | |
| Total Capital And Liabilities | 3797.19 | 3105.37 | 2647.84 | 2472.93 | 2126.69 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 599.83 | 572.44 | 557.68 | 1640.24 | 1127.54 |
| Intangible Assets | 1.33 | 1.23 | 1.28 | 0.58 | 0.59 |
| Capital Work-In-Progress | 591.12 | 251.03 | 106.24 | 115.99 | 435.22 |
| Fixed Assets | 1192.28 | 824.70 | 665.20 | 1756.80 | 1563.35 |
| Non-Current Investments | 337.22 | 37.24 | 37.26 | 36.89 | 46.21 |
| Long Term Loans And Advances | 0.45 | 738.80 | 669.17 | 98.82 | 151.90 |
| Other Non-Current Assets | 113.22 | 49.62 | 28.42 | 70.24 | 77.32 |
| Total Non-Current Assets | 1643.17 | 1650.36 | 1400.05 | 1962.75 | 1838.78 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 193.98 | 204.33 | 0.00 | 0.00 |
| Inventories | 156.67 | 39.29 | 124.00 | 63.97 | 41.78 |
| Trade Receivables | 320.84 | 158.12 | 210.43 | 103.82 | 59.67 |
| Cash And Cash Equivalents | 1612.38 | 941.86 | 430.68 | 87.24 | 58.67 |
| Short Term Loans And Advances | 0.00 | 0.00 | 98.10 | 0.00 | 0.00 |
| OtherCurrentAssets | 64.13 | 121.77 | 180.25 | 255.15 | 127.79 |
| Total Current Assets | 2154.02 | 1455.01 | 1247.78 | 510.18 | 287.91 |
| | | | | | |
| Total Assets | 3797.19 | 3105.37 | 2647.84 | 2472.93 | 2126.69 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 595.35 | 172.90 | 184.21 | 242.85 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 13.33 | 13.33 | 13.33 | 13.33 |