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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Aegis Logistics Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)3510.003510.003510.003510.003510.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital35.1035.1035.1035.1035.10
Total Share Capital35.1035.1035.1035.1035.10
      
Reserves and Surplus4595.723859.253497.242144.691901.37
Total Reserves and Surplus4595.723859.253497.242144.691901.37
Total Shareholders Funds4630.823894.353532.342179.801936.47
Minority Interest1090.65567.53514.4882.59109.02
      
NON-CURRENT LIABILITIES     
Long Term Borrowings2353.101432.20978.4364.28112.32
Deferred Tax Liabilities [Net]152.89143.6993.3673.0280.91
Other Long Term Liabilities1646.49976.53899.77452.59325.18
Long Term Provisions16.8115.3711.3714.8812.64
Total Non-Current Liabilities4169.292567.791982.93604.77531.05
      
CURRENT LIABILITIES     
Short Term Borrowings531.32231.0216.93318.41230.71
Trade Payables444.48435.13871.39674.6974.67
Other Current Liabilities353.94366.64234.33168.85197.07
Short Term Provisions12.2410.3910.305.043.16
Total Current Liabilities1341.991043.191132.951166.99505.61
      
Total Capital And Liabilities11232.758072.867162.694034.143082.15
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets5070.014123.153645.012373.961708.87
Intangible Assets1.371.291.320.590.60
Capital Work-In-Progress1307.79697.15411.66252.53487.58
Fixed Assets6379.174821.584057.992627.092197.05
Goodwill On Consolidation14.8314.8314.831.251.25
Non-Current Investments0.010.010.010.010.01
Deferred Tax Assets [Net]237.58227.18174.2675.5040.19
Long Term Loans And Advances45.000.000.000.00151.24
Other Non-Current Assets253.26159.61156.81146.9190.66
Total Non-Current Assets6929.865223.224403.912850.752480.40
      
      
CURRENT ASSETS     
Current Investments0.00193.98204.330.000.00
Inventories184.5163.58147.4790.6452.39
Trade Receivables693.27513.38838.59738.3494.15
Cash And Cash Equivalents3190.881774.631265.11150.18335.63
OtherCurrentAssets234.23304.07303.29204.22119.58
Total Current Assets4302.902849.652758.791183.39601.75
      
Total Assets11232.758072.867162.694034.143082.15
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1460.651761.79221.30178.36221.33
      
BONUS DETAILS     
Bonus Equity Share Capital13.3313.3313.3313.3313.33
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.010.010.010.010.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)3510.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital35.10
Total Share Capital35.10
Reserves and Surplus4595.72
Total Reserves and Surplus4595.72
Total Shareholders Funds4630.82
Minority Interest1090.65
NON-CURRENT LIABILITIES 
Long Term Borrowings2353.10
Deferred Tax Liabilities [Net]152.89
Other Long Term Liabilities1646.49
Long Term Provisions16.81
Total Non-Current Liabilities4169.29
CURRENT LIABILITIES 
Short Term Borrowings531.32
Trade Payables444.48
Other Current Liabilities353.94
Short Term Provisions12.24
Total Current Liabilities1341.99
Total Capital And Liabilities11232.75
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets5070.01
Intangible Assets1.37
Capital Work-In-Progress1307.79
Fixed Assets6379.17
Goodwill On Consolidation14.83
Non-Current Investments0.01
Deferred Tax Assets [Net]237.58
Long Term Loans And Advances45.00
Other Non-Current Assets253.26
Total Non-Current Assets6929.86
CURRENT ASSETS 
Current Investments0.00
Inventories184.51
Trade Receivables693.27
Cash And Cash Equivalents3190.88
OtherCurrentAssets234.23
Total Current Assets4302.90
Total Assets11232.75
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities1460.65
BONUS DETAILS 
Bonus Equity Share Capital13.33
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.01