Aegis Logistics
BSE: 500003 | NSE: AEGISCHEM | ISIN: INE208C01017 | Transport
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Balance Sheet of Aegis Logistics |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 16.29 | 16.31 | 16.31 | 19.91 | 16.44 | |||||
| Equity Share Capital | 16.29 | 16.31 | 16.31 | 19.91 | 16.44 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 3.35 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 57.77 | 83.40 | 102.23 | 137.64 | 154.91 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 74.06 | 99.71 | 118.54 | 157.55 | 174.70 | |||||
| Secured Loans | 22.17 | 19.48 | 29.00 | 34.81 | 25.21 | |||||
| Unsecured Loans | 8.47 | 6.97 | 5.70 | 4.55 | 4.73 | |||||
| Total Debt | 30.64 | 26.45 | 34.70 | 39.36 | 29.94 | |||||
| Total Liabilities | 104.70 | 126.16 | 153.24 | 196.91 | 204.64 | |||||
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 84.20 | 87.37 | 90.36 | 205.02 | 208.99 | |||||
| Less: Accum. Depreciation | 18.35 | 21.65 | 24.54 | 79.62 | 88.79 | |||||
| Net Block | 65.85 | 65.72 | 65.82 | 125.40 | 120.20 | |||||
| Capital Work in Progress | 0.00 | 0.88 | 0.13 | 0.99 | 6.57 | |||||
| Investments | 11.40 | 16.97 | 16.50 | 21.23 | 53.59 | |||||
| Inventories | 4.37 | 7.70 | 6.46 | 11.63 | 4.95 | |||||
| Sundry Debtors | 11.65 | 15.13 | 24.80 | 38.76 | 21.63 | |||||
| Cash and Bank Balance | 3.09 | 1.01 | 5.73 | 2.68 | 3.34 | |||||
| Total Current Assets | 19.11 | 23.84 | 36.99 | 53.07 | 29.92 | |||||
| Loans and Advances | 28.80 | 40.80 | 60.95 | 51.30 | 46.17 | |||||
| Fixed Deposits | 10.39 | 13.91 | 16.27 | 19.72 | 28.44 | |||||
| Total CA, Loans & Advances | 58.30 | 78.55 | 114.21 | 124.09 | 104.53 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 22.50 | 25.87 | 38.13 | 68.85 | 68.57 | |||||
| Provisions | 8.36 | 10.11 | 5.30 | 5.96 | 11.67 | |||||
| Total CL & Provisions | 30.86 | 35.98 | 43.43 | 74.81 | 80.24 | |||||
| Net Current Assets | 27.44 | 42.57 | 70.78 | 49.28 | 24.29 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 104.69 | 126.14 | 153.23 | 196.90 | 204.65 | |||||
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| Contingent Liabilities | 3.70 | 0.49 | 1.70 | 1.06 | 6.08 | |||||
| Book Value (Rs) | 45.32 | 61.02 | 72.54 | 79.01 | 103.99 | |||||
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| Source : Religare Technova | ||||||||||
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