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AEGIS VOPAK TERMINALS LTD.

19 October 2026 | 12:00

Industry >> Port & Port Services

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ISIN No INE0INX01018 BSE Code / NSE Code 544407 / AEGISVOPAK Book Value (Rs.) 39.35 Face Value 10.00
Bookclosure 10/07/2026 52Week High 321 EPS 2.80 P/E 95.07
Market Cap. 29516.89 Cr. 52Week Low 158 P/BV / Div Yield (%) 6.77 / 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 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)11079.919888.4310.0010.005.10
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital1107.99988.841.001.000.51
Total Share Capital1107.99988.841.001.000.51
------------
Reserves and Surplus3182.58930.95996.07951.991.28
Total Reserves and Surplus3182.58930.95996.07951.991.28
Total Shareholders Funds4290.571919.80997.07952.991.79
Hybrid/Debt/Other Securities0.000.000.100.100.10
Minority Interest127.970.000.000.000.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings346.912353.102586.421745.1798.10
Deferred Tax Liabilities [Net]197.62134.1089.4971.930.00
Other Long Term Liabilities1489.951411.43631.41579.990.05
Long Term Provisions6.295.445.693.690.29
Total Non-Current Liabilities2040.763904.073313.012400.7798.44
------------
CURRENT LIABILITIES----------
Short Term Borrowings1770.72131.070.000.000.00
Trade Payables27.5810.8814.2627.110.34
Other Current Liabilities189.88152.26195.9196.541.81
Short Term Provisions2.644.473.053.960.08
Total Current Liabilities1990.83298.68213.23127.622.23
------------
Total Capital And Liabilities8450.136122.544523.403481.48102.56
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets6635.504586.553476.923016.6719.53
Intangible Assets1.360.040.050.040.00
Capital Work-In-Progress210.46157.0953.08152.388.49
Fixed Assets6847.334743.683530.063169.0828.02
Goodwill On Consolidation13.5813.5813.5813.580.00
Deferred Tax Assets [Net]29.020.000.002.300.02
Other Non-Current Assets824.96540.52611.94116.7765.06
Total Non-Current Assets7714.885297.784155.583301.7393.09
------------
------------
CURRENT ASSETS----------
Inventories17.609.316.037.980.19
Trade Receivables186.18119.48131.4169.911.98
Cash And Cash Equivalents306.88592.30106.3823.726.88
OtherCurrentAssets224.58103.67124.0178.140.41
Total Current Assets735.25824.76367.82179.759.46
------------
Total Assets8450.136122.544523.403481.48102.56
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities1728.911172.371385.5819.022.77
------------
BONUS DETAILS----------
Bonus Equity Share Capital953.70953.700.000.000.00