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    AEGIS VOPAK TERMINALS LTD.

    22 September 2025 | 03:57

    Industry >> Port & Port Services

    Select Another Company

    ISIN No INE0INX01018 BSE Code / NSE Code 544407 / AEGISVOPAK Book Value (Rs.) 18.07 Face Value 10.00
    Bookclosure 52Week High 302 EPS 1.15 P/E 216.87
    Market Cap. 27585.66 Cr. 52Week Low 220 P/BV / Div Yield (%) 13.78 / 0.00 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 22
    Months12121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
    FaceValue10.0010.0010.0010.00
    No. of Equity Shares (in Lacs)9888.4310.0010.005.10
    ----------
    EQUITIES AND LIABILITIES--------
    SHAREHOLDER'S FUNDS--------
    Equity Share Capital988.841.001.000.51
    Total Share Capital988.841.001.000.51
    ----------
    Reserves and Surplus930.95996.07951.991.28
    Total Reserves and Surplus930.95996.07951.991.28
    Total Shareholders Funds1919.80997.07952.991.79
    Hybrid/Debt/Other Securities0.000.100.100.10
    ----------
    NON-CURRENT LIABILITIES--------
    Long Term Borrowings2353.102586.421745.1798.10
    Deferred Tax Liabilities [Net]134.1089.4971.930.00
    Other Long Term Liabilities1411.43631.41579.990.05
    Long Term Provisions5.445.693.690.29
    Total Non-Current Liabilities3904.073313.012400.7798.44
    ----------
    CURRENT LIABILITIES--------
    Short Term Borrowings131.070.000.000.00
    Trade Payables10.8814.2627.110.34
    Other Current Liabilities152.26195.9196.541.81
    Short Term Provisions4.473.053.960.08
    Total Current Liabilities298.68213.23127.622.23
    ----------
    Total Capital And Liabilities6122.544523.403481.48102.56
    ----------
    ASSETS--------
    NON-CURRENT ASSETS--------
    Tangible Assets4586.553476.923016.6719.53
    Intangible Assets0.040.050.040.00
    Capital Work-In-Progress157.0953.08152.388.49
    Fixed Assets4743.683530.063169.0828.02
    Goodwill On Consolidation13.5813.5813.580.00
    Deferred Tax Assets [Net]0.000.002.300.02
    Other Non-Current Assets540.52611.94116.7765.06
    Total Non-Current Assets5297.784155.583301.7393.09
    ----------
    ----------
    CURRENT ASSETS--------
    Inventories9.316.037.980.19
    Trade Receivables119.48131.4169.911.98
    Cash And Cash Equivalents592.30106.3823.726.88
    OtherCurrentAssets103.67124.0178.140.41
    Total Current Assets824.76367.82179.759.46
    ----------
    Total Assets6122.544523.403481.48102.56
    ----------
    OTHER INFORMATION--------
    ----------
    CONTINGENT LIABILITIES, COMMITMENTS--------
    Contingent Liabilities1172.371385.5819.022.77
    ----------
    BONUS DETAILS--------
    Bonus Equity Share Capital953.700.000.000.00

    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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