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 Balance Sheet  
Aegis Logistics Ltd.
 
BSE Code 500003
ISIN Demat INE208C01025
Book Value 81.65
NSE Code AEGISLOG
Dividend Yield % 0.94
Market Cap 269848.80
P/E 62.35
EPS 12.33
Face Value 1  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital351.05  351.05  351.05  351.05  351.05  
    Equity - Authorised520.00  520.00  520.00  520.00  520.00  
    Equity - Issued351.00  351.00  351.00  351.00  351.00  
    Equity Paid Up351.00  351.00  351.00  351.00  351.00  
    Equity Shares Forfeited0.05  0.05  0.05  0.05  0.05  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves45957.17  38592.47  34972.36  21446.94  19013.69  
    Securities Premium15701.34  10914.11  10914.11  5888.78  5888.78  
    Capital Reserves1908.42  1908.42  1957.08  92.79  92.79  
    Profit & Loss Account Balance25940.31  23354.92  19681.18  13010.66  10578.68  
    General Reserves1871.64  1871.64  1871.64  1874.39  1874.37  
    Other Reserves535.45  543.37  548.34  580.33  579.08  
Reserve excluding Revaluation Reserve45957.17  38592.47  34972.36  21446.94  19013.69  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds46308.21  38943.51  35323.40  21797.99  19364.74  
Minority Interest10906.52  5675.29  5144.78  825.87  1090.25  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans19535.33  10326.34  9782.85  642.76  1123.20  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks20845.99  10326.34  9782.85  0.00  150.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-1310.66  0.00  0.00  642.76  973.20  
Unsecured Loans3995.70  3995.70  1.45  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others3995.70  3995.70  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  1.45  0.00  0.00  
Deferred Tax Assets / Liabilities-846.90  -834.89  -808.98  -24.74  407.17  
    Deferred Tax Assets1583.08  1336.18  1773.68  1412.28  762.32  
    Deferred Tax Liability736.17  501.29  964.70  1387.54  1169.49  
Other Long Term Liabilities16464.91  9765.34  8997.67  4525.87  3251.77  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions168.10  153.70  113.72  148.83  126.40  
Total Non-Current Liabilities39317.13  23406.18  18086.71  5292.72  4908.53  
Current Liabilities0  0  0  0  0  
Trade Payables4444.82  4351.32  8713.88  6746.87  746.70  
    Sundry Creditors4444.82  4351.32  8713.88  6746.87  746.70  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities4332.72  3497.69  2111.42  1449.48  1918.89  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers392.41  356.77  276.48  196.04  194.56  
    Interest Accrued But Not Due177.36  129.87  6.40  2.78  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities3762.95  3011.06  1828.54  1250.66  1724.32  
Short Term Borrowings4002.59  2310.24  94.83  2936.37  2307.11  
    Secured ST Loans repayable on Demands1444.72  713.59  69.18  237.21  498.03  
    Working Capital Loans- Sec1444.72  701.53  0.00  0.00  54.25  
    Buyers Credits - Unsec962.58  296.66  25.65  1489.17  509.08  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans150.57  598.47  0.00  1210.00  1245.75  
Short Term Provisions639.73  272.64  409.32  537.14  83.39  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax517.35  168.73  306.36  486.70  51.79  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions122.38  103.91  102.96  50.44  31.60  
Total Current Liabilities13419.86  10431.89  11329.45  11669.87  5056.09  
Total Liabilities109951.72  78456.88  69884.34  39586.44  30419.60  
ASSETS0  0  0  0  0  
Gross Block58756.95  47581.41  41451.43  27089.50  19593.25  
Less: Accumulated Depreciation7894.85  6188.73  4839.79  3331.43  2486.05  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block50862.10  41392.68  36611.64  23758.07  17107.21  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress13077.93  6971.49  4116.62  2525.35  4875.82  
Non Current Investments0.11  0.11  0.11  0.11  0.11  
Long Term Investment0.11  0.11  0.11  0.11  0.11  
    Quoted0.03  0.03  0.03  0.03  0.03  
    Unquoted0.11  0.11  0.11  0.11  0.11  
Long Term Loans & Advances2931.33  1543.32  1539.68  1468.37  2245.18  
Other Non Current Assets51.29  52.83  28.41  0.68  173.78  
Total Non-Current Assets66922.76  49960.42  42296.46  27752.58  24402.10  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  1939.81  2043.27  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  1939.81  2043.27  0.00  0.00  
Inventories1845.09  635.82  1474.72  906.41  523.88  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare290.23  254.25  232.19  174.01  104.15  
    Other Inventory1554.87  381.57  1242.53  732.40  419.73  
Sundry Debtors6932.72  5133.83  8385.89  7383.43  941.54  
    Debtors more than Six months904.56  676.33  477.97  354.72  282.84  
    Debtors Others6060.01  4490.81  7935.83  7052.50  692.83  
Cash and Bank31908.84  17746.34  12651.11  1501.82  3356.28  
    Cash in hand0.69  0.38  0.35  1.38  1.81  
    Balances at Bank31908.14  17745.96  12650.76  1500.44  3354.47  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets794.91  1223.95  1405.01  570.03  669.15  
    Interest accrued on Investments116.87  45.36  35.94  12.59  29.43  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government1.30  2.30  1.30  2.10  3.30  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses237.29  125.47  46.27  493.10  30.29  
    Other current_assets439.45  1050.82  1321.50  62.24  606.13  
Short Term Loans and Advances1547.40  1816.71  1627.88  1472.18  526.66  
    Advances recoverable in cash or in kind577.97  687.81  612.01  583.33  416.71  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances969.43  1128.90  1015.87  888.85  109.95  
Total Current Assets43028.96  28496.46  27587.88  11833.86  6017.50  
Net Current Assets (Including Current Investments)29609.10  18064.57  16258.43  163.99  961.42  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets109951.72  78456.88  69884.34  39586.44  30419.60  
Contingent Liabilities14606.53  17617.86  2213.00  1783.65  2213.33  
Total Debt28844.28  16632.28  9953.57  3826.82  4164.45  
Book Value131.93  110.95  100.64  62.10  55.17  
Adjusted Book Value131.93  110.95  100.64  62.10  55.17  
 
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