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    AEGIS LOGISTICS LTD.

    04 December 2025 | 12:00

    Industry >> Logistics - Warehousing/Supply Chain/Others

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    ISIN No INE208C01025 BSE Code / NSE Code 500003 / AEGISLOG Book Value (Rs.) 117.43 Face Value 1.00
    Bookclosure 18/07/2025 52Week High 1037 EPS 18.90 P/E 40.28
    Market Cap. 26723.39 Cr. 52Week Low 610 P/BV / Div Yield (%) 6.48 / 0.79 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue1.001.001.001.001.00
    No. of Equity Shares (in Lacs)3510.003510.003510.003510.003510.00
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital35.1035.1035.1035.1035.10
    Total Share Capital35.1035.1035.1035.1035.10
    ------------
    Reserves and Surplus4595.723859.253497.242144.691901.37
    Total Reserves and Surplus4595.723859.253497.242144.691901.37
    Total Shareholders Funds4630.823894.353532.342179.801936.47
    Minority Interest1090.65567.53514.4882.59109.02
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings2353.101432.20978.4364.28112.32
    Deferred Tax Liabilities [Net]152.89143.6993.3673.0280.91
    Other Long Term Liabilities1646.49976.53899.77452.59325.18
    Long Term Provisions16.8115.3711.3714.8812.64
    Total Non-Current Liabilities4169.292567.791982.93604.77531.05
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings531.32231.0216.93318.41230.71
    Trade Payables444.48435.13871.39674.6974.67
    Other Current Liabilities353.94366.64234.33168.85197.07
    Short Term Provisions12.2410.3910.305.043.16
    Total Current Liabilities1341.991043.191132.951166.99505.61
    ------------
    Total Capital And Liabilities11232.758072.867162.694034.143082.15
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets5070.014123.153645.012373.961708.87
    Intangible Assets1.371.291.320.590.60
    Capital Work-In-Progress1307.79697.15411.66252.53487.58
    Fixed Assets6379.174821.584057.992627.092197.05
    Goodwill On Consolidation14.8314.8314.831.251.25
    Non-Current Investments0.010.010.010.010.01
    Deferred Tax Assets [Net]237.58227.18174.2675.5040.19
    Long Term Loans And Advances45.000.000.000.00151.24
    Other Non-Current Assets253.26159.61156.81146.9190.66
    Total Non-Current Assets6929.865223.224403.912850.752480.40
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments0.00193.98204.330.000.00
    Inventories184.5163.58147.4790.6452.39
    Trade Receivables693.27513.38838.59738.3494.15
    Cash And Cash Equivalents3190.881774.631265.11150.18335.63
    OtherCurrentAssets234.23304.07303.29204.22119.58
    Total Current Assets4302.902849.652758.791183.39601.75
    ------------
    Total Assets11232.758072.867162.694034.143082.15
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities1460.651761.79221.30178.36221.33
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital13.3313.3313.3313.3313.33
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.010.010.010.010.01

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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