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AEGIS LOGISTICS LTD.

05 June 2026 | 12:00

Industry >> Logistics - Warehousing/Supply Chain/Others

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ISIN No INE208C01025 BSE Code / NSE Code 500003 / AEGISLOG Book Value (Rs.) 175.90 Face Value 1.00
Bookclosure 18/07/2025 52Week High 945 EPS 25.59 P/E 30.11
Market Cap. 27041.04 Cr. 52Week Low 576 P/BV / Div Yield (%) 4.38 / 1.13 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
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 Surplus6019.924595.723859.253497.242144.69
Total Reserves and Surplus6019.924595.723859.253497.242144.69
Total Shareholders Funds6055.024630.823894.353532.342179.80
Minority Interest2729.301090.65567.53514.4882.59
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings346.912353.101432.20978.4364.28
Deferred Tax Liabilities [Net]221.10152.89143.6993.3673.02
Other Long Term Liabilities1654.941646.49976.53899.77452.59
Long Term Provisions15.0916.8115.3711.3714.88
Total Non-Current Liabilities2238.044169.292567.791982.93604.77
------------
CURRENT LIABILITIES----------
Short Term Borrowings2069.65531.32231.0216.93318.41
Trade Payables706.90444.48435.13871.39674.69
Other Current Liabilities684.27353.94366.64234.33168.85
Short Term Provisions7.3612.2410.3910.305.04
Total Current Liabilities3468.181341.991043.191132.951166.99
------------
Total Capital And Liabilities14490.5411232.758072.867162.694034.14
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets6344.235070.014123.153645.012373.96
Intangible Assets3.521.371.291.320.59
Capital Work-In-Progress763.761307.79697.15411.66252.53
Fixed Assets7111.516379.174821.584057.992627.09
Goodwill On Consolidation14.8314.8314.8314.831.25
Non-Current Investments919.230.010.010.010.01
Deferred Tax Assets [Net]328.84237.58227.18174.2675.50
Long Term Loans And Advances45.0045.000.000.000.00
Other Non-Current Assets152.33253.26159.61156.81146.91
Total Non-Current Assets8571.746929.865223.224403.912850.75
------------
------------
CURRENT ASSETS----------
Current Investments825.680.00193.98204.330.00
Inventories128.56184.5163.58147.4790.64
Trade Receivables481.00693.27513.38838.59738.34
Cash And Cash Equivalents4194.533190.881774.631265.11150.18
OtherCurrentAssets289.03234.23304.07303.29204.22
Total Current Assets5918.804302.902849.652758.791183.39
------------
Total Assets14490.5411232.758072.867162.694034.14
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.001460.651761.79221.30178.36
------------
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