BSE Live
Oct 31, 16:01Prev. Close
770.00
Open Price
770.05
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 31, 15:59Prev. Close
770.05
Open Price
771.60
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
750.15 (3324)
| Balance Sheet of Aegis Logistics (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 35.10 | 35.10 | 35.10 | 35.10 | 35.10 | |
| Total Share Capital | 35.10 | 35.10 | 35.10 | 35.10 | 35.10 | |
| Reserves and Surplus | 2,761.56 | 2,347.39 | 2,137.99 | 1,496.12 | 1,184.54 | |
| Total Reserves and Surplus | 2,761.56 | 2,347.39 | 2,137.99 | 1,496.12 | 1,184.54 | |
| Total Shareholders Funds | 2,796.67 | 2,382.49 | 2,173.10 | 1,531.23 | 1,219.64 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.15 | 81.69 | 111.74 | |
| Deferred Tax Liabilities [Net] | 9.97 | 47.20 | 67.44 | 72.91 | 63.97 | |
| Other Long Term Liabilities | 299.12 | 296.64 | 90.84 | 309.26 | 310.17 | |
| Long Term Provisions | 8.41 | 7.08 | 5.81 | 12.27 | 10.69 | |
| Total Non-Current Liabilities | 317.50 | 350.93 | 164.23 | 476.14 | 496.57 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 287.25 | 89.67 | 16.93 | 309.56 | 221.60 | |
| Trade Payables | 214.55 | 180.48 | 213.28 | 39.16 | 34.61 | |
| Other Current Liabilities | 174.02 | 94.99 | 74.29 | 112.26 | 151.34 | |
| Short Term Provisions | 7.20 | 6.81 | 6.02 | 4.58 | 2.92 | |
| Total Current Liabilities | 683.02 | 371.95 | 310.51 | 465.56 | 410.48 | |
| Total Capital And Liabilities | 3,797.19 | 3,105.37 | 2,647.84 | 2,472.93 | 2,126.69 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 599.83 | 572.44 | 557.68 | 1,640.24 | 1,127.54 | |
| Intangible Assets | 1.33 | 1.23 | 1.28 | 0.58 | 0.59 | |
| Capital Work-In-Progress | 591.12 | 251.03 | 106.24 | 115.99 | 435.22 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 1,192.27 | 824.70 | 665.20 | 1,756.80 | 1,563.35 | |
| Non-Current Investments | 337.21 | 37.24 | 37.26 | 36.89 | 46.21 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.45 | 738.80 | 669.17 | 98.82 | 151.90 | |
| Other Non-Current Assets | 113.23 | 49.62 | 28.42 | 70.24 | 77.32 | |
| Total Non-Current Assets | 1,643.17 | 1,650.36 | 1,400.05 | 1,962.75 | 1,838.78 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 193.98 | 204.33 | 0.00 | 0.00 | |
| Inventories | 156.67 | 39.29 | 124.00 | 63.97 | 41.78 | |
| Trade Receivables | 320.84 | 158.12 | 210.43 | 103.82 | 59.67 | |
| Cash And Cash Equivalents | 1,612.39 | 941.86 | 430.68 | 87.24 | 58.67 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 98.10 | 0.00 | 0.00 | |
| OtherCurrentAssets | 64.13 | 121.77 | 180.25 | 255.15 | 127.79 | |
| Total Current Assets | 2,154.02 | 1,455.01 | 1,247.78 | 510.18 | 287.91 | |
| Total Assets | 3,797.19 | 3,105.37 | 2,647.84 | 2,472.93 | 2,126.69 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 645.85 | 595.35 | 172.90 | 184.21 | 242.85 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 2,094.86 | 1,855.41 | 1,403.90 | 181.33 | 201.18 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 19.47 | -- | -- | 9.04 | 10.98 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | -- | 0.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
04.10.2025
08.09.2025
21.08.2025
Aegis Logistics Standalone June 2025 Net Sales at Rs 836.61 crore, up 14.27% Y-o-Y
12.08.2025
21.08.2025
Aegis Logistics Standalone June 2025 Net Sales at Rs 836.61 crore, up 14.27% Y-o-Y
20.06.2025
Aegis Logistics Consolidated March 2025 Net Sales at Rs 1,705.04 crore, down 7.19% Y-o-Y
20.06.2025
Aegis Logistics Standalone March 2025 Net Sales at Rs 914.25 crore, up 26.71% Y-o-Y
28.02.2025
Aegis Logistics Consolidated December 2024 Net Sales at Rs 1,706.99 crore, down 8.88% Y-o-Y
30.03.2017
29.03.2017
23.03.2017
22.03.2017