Aegis Logistics Ltd

  • BSE Code : 500003
  • NSE Symbol : AEGISCHEM
  • ISIN : INE208C01025
  • Industry :TRADING

up-arrow 706.85 5.90(0.84%)

Open Price ()

702.70

Prev. Close ()

700.95

Volume (No’s)

1,725,934

Market Cap ()

24,810.44

Low Price ()

681.75

High Price ()

723.65

 

Balance Sheet

 Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr) Mar 2018(.Cr)
SOURCES OF FUNDS :      
Share Capital 35.1035.1035.1033.9733.4033.40
Reserves Total 2,137.991,496.121,184.54971.28776.85735.33
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2,173.091,531.221,219.641,005.25810.25768.73
Secured Loans 6.92103.33185.94158.57170.78206.72
Unsecured Loans 104.98618.40506.3181.9142.0366.39
Total Debt111.90721.73692.25240.48212.81273.11
Other Liabilities13.8321.5147.26291.3216.3114.69
Total Liabilities2,298.822,274.461,959.151,537.051,039.371,056.53
APPLICATION OF FUNDS :      
Gross Block 649.681,832.831,270.311,222.76844.45773.98
Less : Accumulated Depreciation 90.72192.01142.1997.2153.8328.87
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 558.961,640.821,128.121,125.55790.62745.11
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress106.24115.99435.22210.75123.49131.68
Producing Properties0.000.000.000.000.000.00
Investments 241.5936.8946.2146.1246.1440.39
Current Assets, Loans & Advances      
Inventories 124.0063.9741.7828.5127.3317.99
Sundry Debtors 210.43103.8259.6755.6340.2839.50
Cash and Bank Balance430.6887.2458.67103.0045.1735.26
Loans and Advances 278.35255.15127.7965.1297.82173.29
Total Current Assets1,043.46510.18287.91252.27210.59266.04
Less : Current Liabilities and Provisions      
Current Liabilities 251.2797.03100.65149.41120.42198.92
Provisions 30.3128.512.929.5612.082.55
Total Current Liabilities & Provisions281.58125.54103.57158.97132.50201.47
Net Current Assets761.89384.65184.3493.3078.0964.57
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets3.975.530.000.005.770.00
Deferred Tax Liability71.4178.4563.9729.6489.110.00
Net Deferred Tax-67.44-72.92-63.97-29.64-83.340.00
Other Assets697.59169.05229.2290.9784.3974.79
Total Assets2,298.832,274.471,959.151,537.051,039.381,056.53
Contingent Liabilities175.99188.23178.7752.8795.13192.78

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