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Aegis Logistics Ltd.

May 10, 12:15 BSE 591.75 (+ 12.50 2.16%)

Volume32970

Prev. Close
579.25

Open Price
579.25

Today's Low / High

579.25 606.10

Bid. Price (Qty.)591.75 (37)

Offer Price (Qty.)
592.60 (13)

52 Wk Low / High

280.00 707.20

May 10, 12:04 NSE 592.20(+ 13.30 2.30%)

Volume637649

Prev. Close
578.90

Open Price
578.90

Today's Low / High

578.30 606.15

Bid Price (Qty.)592.15 (1)

Offer Price (Qty.) 592.55 (10)

52 Wk Low / High

280.00 707.45

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	3510.00	3510.00	3510.00	3396.67	3340.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	35.10	35.10	35.10	33.97	33.40
Total Share Capital	35.10	35.10	35.10	33.97	33.40

Reserves and Surplus	3497.24	2144.69	1901.37	1620.64	1357.87
Total Reserves and Surplus	3497.24	2144.69	1901.37	1620.64	1357.87
Total Shareholders Funds	3532.34	2179.80	1936.47	1654.61	1391.28
Minority Interest	514.48	82.59	109.02	90.60	74.81

NON-CURRENT LIABILITIES
Long Term Borrowings	978.43	64.28	112.32	48.50	56.57
Deferred Tax Liabilities [Net]	93.36	73.02	80.91	30.90	83.44
Other Long Term Liabilities	899.77	452.59	325.18	317.78	22.04
Long Term Provisions	11.37	14.88	12.64	13.91	11.69
Total Non-Current Liabilities	1982.93	604.77	531.05	411.08	173.74

CURRENT LIABILITIES
Short Term Borrowings	16.93	318.41	230.71	167.05	129.95
Trade Payables	871.39	674.69	74.67	401.55	485.33
Other Current Liabilities	234.33	168.85	197.07	191.79	170.67
Short Term Provisions	10.30	5.04	3.16	4.02	2.90
Total Current Liabilities	1132.95	1166.99	505.61	764.40	788.85

Total Capital And Liabilities	7162.69	4034.14	3082.15	2920.70	2428.68

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3645.01	2373.96	1708.87	1696.59	1326.50
Intangible Assets	1.32	0.59	0.60	0.86	0.99
Capital Work-In-Progress	411.66	252.53	487.58	220.11	120.66
Fixed Assets	4057.99	2627.09	2197.05	1917.57	1448.16
Goodwill On Consolidation	14.83	1.25	1.25	1.25	1.25
Non-Current Investments	0.01	0.01	0.01	0.01	0.01
Deferred Tax Assets [Net]	174.26	75.50	40.19	47.32	95.36
Long Term Loans And Advances	0.00	0.00	151.24	48.29	0.00
Other Non-Current Assets	156.81	146.91	90.66	54.63	125.53
Total Non-Current Assets	4403.91	2850.75	2480.40	2069.08	1670.31


CURRENT ASSETS
Current Investments	204.33	0.00	0.00	7.30	10.43
Inventories	147.47	90.64	52.39	42.11	33.80
Trade Receivables	838.59	738.34	94.15	454.03	228.52
Cash And Cash Equivalents	1265.11	150.18	335.63	263.44	412.92
OtherCurrentAssets	303.29	204.22	119.58	84.74	72.69
Total Current Assets	2758.79	1183.39	601.75	851.62	758.37

Total Assets	7162.69	4034.14	3082.15	2920.70	2428.68

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	221.30	178.36	221.33	103.62	9.89

BONUS DETAILS
Bonus Equity Share Capital	13.33	13.33	13.33	13.33	13.33

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.01	0.01	0.01	0.01	0.01

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.00	7.30	10.43

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	3510.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	35.10
Total Share Capital	35.10
Reserves and Surplus	3497.24
Total Reserves and Surplus	3497.24
Total Shareholders Funds	3532.34
Minority Interest	514.48
NON-CURRENT LIABILITIES
Long Term Borrowings	978.43
Deferred Tax Liabilities [Net]	93.36
Other Long Term Liabilities	899.77
Long Term Provisions	11.37
Total Non-Current Liabilities	1982.93
CURRENT LIABILITIES
Short Term Borrowings	16.93
Trade Payables	871.39
Other Current Liabilities	234.33
Short Term Provisions	10.30
Total Current Liabilities	1132.95
Total Capital And Liabilities	7162.69
ASSETS
NON-CURRENT ASSETS
Tangible Assets	3645.01
Intangible Assets	1.32
Capital Work-In-Progress	411.66
Fixed Assets	4057.99
Goodwill On Consolidation	14.83
Non-Current Investments	0.01
Deferred Tax Assets [Net]	174.26
Long Term Loans And Advances	0.00
Other Non-Current Assets	156.81
Total Non-Current Assets	4403.91
CURRENT ASSETS
Current Investments	204.33
Inventories	147.47
Trade Receivables	838.59
Cash And Cash Equivalents	1265.11
OtherCurrentAssets	303.29
Total Current Assets	2758.79
Total Assets	7162.69
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	221.30
BONUS DETAILS
Bonus Equity Share Capital	13.33
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.01
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00