BALANCE SHEET
Aegis Vopak Terminals Ltd.
BSE
Jun 06
257.15
-2.85 ( -1.10%)
Volume
166739
Prev. Close
260.00
Open Price
258.05
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 06
256.99
-3.18 ( -1.22%)
Volume
1691722
Prev. Close
260.17
Open Price
258.00
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
|
INE0INX01018
|
Market Cap. ( ₹ in Cr. )
|
28474.27
|
P/BV
|
0.00
|
Book Value ( ₹ )
|
0.00
|
|
BSE Code
|
544407
|
52 Week High/Low ( ₹ )
|
269/220
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
AEGISVOPAKEQ
|
Book Closure
|
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 10.00 | 10.00 | 5.10 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 1.00 | 1.00 | 0.51 |
| Total Share Capital | 1.00 | 1.00 | 0.51 |
| | | | |
| Reserves and Surplus | 996.07 | 951.99 | 1.28 |
| Total Reserves and Surplus | 996.07 | 951.99 | 1.28 |
| Total Shareholders Funds | 997.07 | 952.99 | 1.79 |
| Hybrid/Debt/Other Securities | 0.10 | 0.10 | 0.10 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 2586.42 | 1745.17 | 98.10 |
| Deferred Tax Liabilities [Net] | 89.49 | 71.93 | 0.00 |
| Other Long Term Liabilities | 631.41 | 579.99 | 0.05 |
| Long Term Provisions | 5.69 | 3.69 | 0.29 |
| Total Non-Current Liabilities | 3313.01 | 2400.77 | 98.44 |
| | | | |
| CURRENT LIABILITIES | | | |
| Trade Payables | 14.26 | 27.11 | 0.34 |
| Other Current Liabilities | 195.91 | 96.54 | 1.81 |
| Short Term Provisions | 3.05 | 3.96 | 0.08 |
| Total Current Liabilities | 213.23 | 127.62 | 2.23 |
| | | | |
| Total Capital And Liabilities | 4523.40 | 3481.48 | 102.56 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 3476.92 | 3016.67 | 19.53 |
| Intangible Assets | 0.05 | 0.04 | 0.00 |
| Capital Work-In-Progress | 53.08 | 152.38 | 8.49 |
| Fixed Assets | 3530.06 | 3169.08 | 28.02 |
| Goodwill On Consolidation | 13.58 | 13.58 | 0.00 |
| Deferred Tax Assets [Net] | 0.00 | 2.30 | 0.02 |
| Other Non-Current Assets | 611.94 | 116.77 | 65.06 |
| Total Non-Current Assets | 4155.58 | 3301.73 | 93.09 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Inventories | 6.03 | 7.98 | 0.19 |
| Trade Receivables | 131.41 | 69.91 | 1.98 |
| Cash And Cash Equivalents | 106.38 | 23.72 | 6.88 |
| OtherCurrentAssets | 124.01 | 78.14 | 0.41 |
| Total Current Assets | 367.82 | 179.75 | 9.46 |
| | | | |
| Total Assets | 4523.40 | 3481.48 | 102.56 |
| | | | |
| OTHER INFORMATION | | | |
| | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 1385.58 | 19.02 | 2.77 |