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AEGIS LOGISTICS LTD.

25 June 2025 | 03:59

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 25/06/2025 52Week High 1037 EPS 18.90 P/E 42.12
Market Cap. 27943.11 Cr. 52Week Low 610 P/BV / Div Yield (%) 6.78 / 0.75 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)PRARARARAR
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 Liabilities353.95366.64234.33168.85197.07
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 Assets6929.855223.224403.912850.752480.40
------------
------------
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
OtherCurrentAssets234.24304.07303.29204.22119.58
Total Current Assets4302.902849.652758.791183.39601.75
------------
Total Assets11232.758072.867162.694034.143082.15
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.001761.79221.30178.36221.33
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.0013.3313.3313.3313.33
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.010.010.010.01