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Aegis Vopak Terminals Ltd.

Jul 04 BSE 240.30 ( -4.15 -1.70%)

Volume43718

Prev. Close
244.45

Open Price
243.15

Today's Low / High

234.95 246.35

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

220.00 268.45

Jul 04 NSE 240.48( -3.79 -1.55%)

Volume883907

Prev. Close
244.27

Open Price
245.00

Today's Low / High

234.43 246.17

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

220.00 268.50

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	9888.43	10.00	10.00	5.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	988.84	1.00	1.00	0.51
Total Share Capital	988.84	1.00	1.00	0.51

Reserves and Surplus	930.95	996.07	951.99	1.28
Total Reserves and Surplus	930.95	996.07	951.99	1.28
Total Shareholders Funds	1919.80	997.07	952.99	1.79
Hybrid/Debt/Other Securities	0.00	0.10	0.10	0.10

NON-CURRENT LIABILITIES
Long Term Borrowings	2353.10	2586.42	1745.17	98.10
Deferred Tax Liabilities [Net]	134.10	89.49	71.93	0.00
Other Long Term Liabilities	1411.43	631.41	579.99	0.05
Long Term Provisions	5.44	5.69	3.69	0.29
Total Non-Current Liabilities	3904.07	3313.01	2400.77	98.44

CURRENT LIABILITIES
Short Term Borrowings	131.07	0.00	0.00	0.00
Trade Payables	10.88	14.26	27.11	0.34
Other Current Liabilities	152.26	195.91	96.54	1.81
Short Term Provisions	4.47	3.05	3.96	0.08
Total Current Liabilities	298.68	213.23	127.62	2.23

Total Capital And Liabilities	6122.54	4523.40	3481.48	102.56

ASSETS
NON-CURRENT ASSETS
Tangible Assets	4586.55	3476.92	3016.67	19.53
Intangible Assets	0.04	0.05	0.04	0.00
Capital Work-In-Progress	157.09	53.08	152.38	8.49
Fixed Assets	4743.68	3530.06	3169.08	28.02
Goodwill On Consolidation	13.58	13.58	13.58	0.00
Deferred Tax Assets [Net]	0.00	0.00	2.30	0.02
Other Non-Current Assets	540.52	611.94	116.77	65.06
Total Non-Current Assets	5297.78	4155.58	3301.73	93.09


CURRENT ASSETS
Inventories	9.31	6.03	7.98	0.19
Trade Receivables	119.48	131.41	69.91	1.98
Cash And Cash Equivalents	592.30	106.38	23.72	6.88
OtherCurrentAssets	103.67	124.01	78.14	0.41
Total Current Assets	824.76	367.82	179.75	9.46

Total Assets	6122.54	4523.40	3481.48	102.56

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1385.58	19.02	2.77

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	9888.43

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	988.84
Total Share Capital	988.84
Reserves and Surplus	930.95
Total Reserves and Surplus	930.95
Total Shareholders Funds	1919.80
Hybrid/Debt/Other Securities	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	2353.10
Deferred Tax Liabilities [Net]	134.10
Other Long Term Liabilities	1411.43
Long Term Provisions	5.44
Total Non-Current Liabilities	3904.07
CURRENT LIABILITIES
Short Term Borrowings	131.07
Trade Payables	10.88
Other Current Liabilities	152.26
Short Term Provisions	4.47
Total Current Liabilities	298.68
Total Capital And Liabilities	6122.54
ASSETS
NON-CURRENT ASSETS
Tangible Assets	4586.55
Intangible Assets	0.04
Capital Work-In-Progress	157.09
Fixed Assets	4743.68
Goodwill On Consolidation	13.58
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	540.52
Total Non-Current Assets	5297.78
CURRENT ASSETS
Inventories	9.31
Trade Receivables	119.48
Cash And Cash Equivalents	592.30
OtherCurrentAssets	103.67
Total Current Assets	824.76
Total Assets	6122.54
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00