Tradebulls

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Balance Sheet

AEGIS LOGISTICS LTD.

NSE : AEGISCHEMBSE : 500003ISIN CODE : INE208C01025Industry : LogisticsHouse : Aegis Logistics - MNC
BSE208.850.35 (+0.17 %)
PREV CLOSE (Rs.) 208.50
OPEN PRICE (Rs.) 209.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6804
TODAY'S LOW / HIGH (Rs.)207.75 210.80
52 WK LOW / HIGH (Rs.)160.05 241
NSE209.000.45 (+0.22 %)
PREV CLOSE( Rs. ) 208.55
OPEN PRICE (Rs.) 208.55
BID PRICE (QTY) 209.00 (1576)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 109365
TODAY'S LOW / HIGH(Rs.) 207.50 211.20
52 WK LOW / HIGH (Rs.)160 241.7
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
334.05  
334.05  
334.05  
334.05  
334.05  
    Equity - Authorised
520.00  
520.00  
520.00  
520.00  
520.00  
    Equity - Issued
334.00  
334.00  
334.00  
334.00  
334.00  
    Equity Paid Up
334.00  
334.00  
334.00  
334.00  
334.00  
    Equity Shares Forfeited
0.05  
0.05  
0.05  
0.05  
0.05  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
13578.73  
11738.74  
8037.85  
4710.99  
3939.49  
    Securities Premium
2517.68  
2517.68  
598.08  
598.08  
598.08  
    Capital Reserves
92.79  
92.79  
91.24  
33.21  
33.21  
    Profit & Loss Account Balance
8562.27  
6721.35  
4934.85  
2082.04  
1408.71  
    General Reserves
1683.23  
1683.23  
1683.23  
1683.39  
1683.39  
    Other Reserves
722.76  
723.70  
730.45  
314.28  
216.10  
Reserve excluding Revaluation Reserve
13578.73  
11738.74  
8037.85  
4710.99  
3939.49  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
13912.77  
12072.79  
8371.89  
5045.03  
4273.53  
Minority Interest
748.12  
697.01  
292.36  
392.50  
264.40  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
565.70  
619.58  
773.74  
1091.14  
1315.16  
    Non Convertible Debentures
84.40  
167.24  
591.54  
764.00  
850.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
479.78  
448.56  
180.17  
325.10  
465.16  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1.51  
3.78  
2.03  
2.03  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-119.14  
54.97  
467.46  
229.12  
189.34  
    Deferred Tax Assets
1101.67  
757.29  
522.87  
44.30  
39.19  
    Deferred Tax Liability
982.53  
812.26  
990.34  
273.42  
228.52  
Other Long Term Liabilities
220.37  
153.12  
148.90  
139.26  
128.14  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
116.91  
105.67  
98.74  
79.59  
54.99  
Total Non-Current Liabilities
783.83  
933.35  
1488.84  
1539.11  
1687.63  
Current Liabilities
  
  
  
  
  
Trade Payables
4853.32  
3788.37  
6777.56  
772.13  
1920.72  
    Sundry Creditors
4853.32  
3788.37  
6777.56  
772.13  
1920.72  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1519.04  
1693.05  
1122.76  
712.21  
548.51  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
130.65  
145.44  
117.77  
71.18  
83.38  
    Interest Accrued But Not Due
14.86  
25.34  
32.09  
33.19  
33.01  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1373.54  
1522.28  
972.90  
607.85  
432.13  
Short Term Borrowings
1299.54  
2204.69  
1774.41  
464.58  
626.88  
    Secured ST Loans repayable on Demands
879.27  
1540.75  
1774.41  
464.58  
626.88  
    Working Capital Loans- Sec
176.86  
261.95  
526.23  
0.00  
102.85  
    Buyers Credits - Unsec
90.27  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
153.14  
401.99  
-526.23  
0.00  
-102.85  
Short Term Provisions
216.58  
100.54  
115.53  
65.81  
45.45  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
187.63  
71.45  
102.06  
47.94  
30.48  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
28.96  
29.09  
13.46  
17.87  
14.97  
Total Current Liabilities
7888.49  
7786.65  
9790.25  
2014.73  
3141.56  
Total Liabilities
23333.22  
21489.80  
19943.34  
8991.37  
9367.11  
ASSETS
  
  
  
  
  
Gross Block
14266.73  
13300.07  
7616.23  
7088.41  
6677.35  
Less: Accumulated Depreciation
979.26  
476.27  
133.16  
2371.02  
2138.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
13287.47  
12823.80  
7483.08  
4717.40  
4538.56  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1206.64  
1255.84  
3127.14  
733.72  
339.34  
Non Current Investments
0.11  
0.22  
1.92  
3.63  
26.10  
Long Term Investment
0.11  
0.22  
1.92  
3.63  
26.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
10.00  
    Unquoted
0.11  
0.22  
1.94  
3.63  
16.10  
Long Term Loans & Advances
661.15  
580.90  
568.70  
994.05  
569.55  
Other Non Current Assets
594.18  
559.23  
328.71  
69.06  
97.93  
Total Non-Current Assets
15749.55  
15220.00  
11509.54  
6517.85  
5571.48  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
104.29  
0.00  
0.00  
0.00  
186.73  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
104.29  
0.00  
0.00  
0.00  
186.73  
Inventories
337.99  
259.98  
217.70  
115.25  
203.72  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
65.82  
68.05  
57.84  
67.21  
77.93  
    Other Inventory
272.17  
191.93  
159.86  
48.04  
125.79  
Sundry Debtors
2285.22  
3469.43  
7058.61  
972.15  
2011.71  
    Debtors more than Six months
2285.22  
3469.43  
7066.36  
223.51  
226.63  
    Debtors Others
22.64  
7.75  
0.00  
756.38  
1792.77  
Cash and Bank
4129.23  
1619.86  
622.81  
966.98  
1053.98  
    Cash in hand
0.10  
2.41  
0.62  
0.92  
0.00  
    Balances at Bank
4129.13  
1617.45  
622.19  
947.01  
1043.98  
    Other cash and bank balances
0.00  
0.00  
0.00  
19.05  
9.99  
Other Current Assets
518.31  
666.17  
146.57  
214.17  
162.32  
    Interest accrued on Investments
3.45  
4.50  
2.78  
28.08  
21.27  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
107.46  
46.77  
45.46  
71.47  
18.36  
    Other current_assets
407.39  
614.91  
98.33  
114.62  
122.69  
Short Term Loans and Advances
208.63  
254.36  
388.11  
204.98  
177.18  
    Advances recoverable in cash or in kind
116.19  
142.50  
75.86  
96.57  
33.61  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
92.44  
111.86  
312.25  
108.41  
143.57  
Total Current Assets
7583.67  
6269.80  
8433.80  
2473.52  
3795.63  
Net Current Assets (Including Current Investments)
-304.82  
-1516.85  
-1356.45  
458.80  
654.07  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
23333.22  
21489.80  
19943.34  
8991.37  
9367.11  
Contingent Liabilities
98.87  
69.85  
2317.89  
740.99  
96.34  
Total Debt
2387.52  
3040.32  
2864.55  
1883.36  
2180.94  
Book Value
41.65  
36.15  
25.07  
15.10  
127.95  
Adjusted Book Value
41.65  
36.15  
25.07  
15.10  
12.79  
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