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Balance Sheet
Aegis Logistics Ltd Industry:  Trading
BSE Code ISIN Demat Book Value NSE Symbol Div & Yield % Market Cap (Rs.Cr) P/E EPS Face Value
500003 INE208C01025 63.2393162 AEGISCHEM 0.9 22321.85 50.59 12.57 1
 Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
Mar 2018
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 35.1035.1035.1033.9733.4033.40
Reserves Total 2137.991496.121184.54971.28776.85735.33
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2173.091531.221219.641005.25810.25768.73
Secured Loans 6.92103.33185.94158.57170.78206.72
Unsecured Loans 104.98618.40506.3181.9142.0366.39
Total Debt111.90721.73692.25240.48212.81273.11
Other Liabilities13.8321.5147.26291.3216.3114.69
Total Liabilities2298.822274.461959.151537.051039.371056.53
APPLICATION OF FUNDS :      
Gross Block 649.681832.831270.311222.76844.45773.98
Less : Accumulated Depreciation 90.72192.01142.1997.2153.8328.87
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 558.961640.821128.121125.55790.62745.11
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress106.24115.99435.22210.75123.49131.68
Producing Properties0.000.000.000.000.000.00
Investments 241.5936.8946.2146.1246.1440.39
Current Assets, Loans & Advances      
Inventories 124.0063.9741.7828.5127.3317.99
Sundry Debtors 210.43103.8259.6755.6340.2839.50
Cash and Bank Balance430.6887.2458.67103.0045.1735.26
Loans and Advances 278.35255.15127.7965.1297.82173.29
Total Current Assets1043.46510.18287.91252.27210.59266.04
Less : Current Liabilities and Provisions      
Current Liabilities 251.2797.03100.65149.41120.42198.92
Provisions 30.3128.512.929.5612.082.55
Total Current Liabilities & Provisions281.58125.54103.57158.97132.50201.47
Net Current Assets761.89384.65184.3493.3078.0964.57
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets3.975.530.000.005.770.00
Deferred Tax Liability71.4178.4563.9729.6489.110.00
Net Deferred Tax-67.44-72.92-63.97-29.64-83.340.00
Other Assets697.59169.05229.2290.9784.3974.79
Total Assets2298.832274.471959.151537.051039.381056.53
Contingent Liabilities175.99188.23178.7752.8795.13192.78
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