BSE Live
Nov 07, 16:01Prev. Close
766.10
Open Price
766.70
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 07, 15:59Prev. Close
766.60
Open Price
770.00
Bid Price (Qty.)
761.35 (47)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Aegis Logistics (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 33.40 | 33.40 | 33.40 | 33.40 | 33.40 | |
| Total Share Capital | 33.40 | 33.40 | 33.40 | 33.40 | 33.40 | |
| Reserves and Surplus | 370.92 | 288.54 | 289.65 | 264.23 | 230.93 | |
| Total Reserves and Surplus | 370.92 | 288.54 | 289.65 | 264.23 | 230.93 | |
| Total Shareholders Funds | 404.32 | 321.95 | 323.05 | 297.63 | 264.34 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 51.00 | 90.52 | 82.14 | 39.61 | 41.37 | |
| Deferred Tax Liabilities [Net] | 19.87 | 18.35 | 18.01 | 19.20 | 19.65 | |
| Other Long Term Liabilities | 4.66 | 5.37 | 6.31 | 6.72 | 5.96 | |
| Long Term Provisions | 4.81 | 5.24 | 4.14 | 3.13 | 1.84 | |
| Total Non-Current Liabilities | 80.35 | 119.47 | 110.60 | 68.66 | 68.82 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 49.71 | 95.30 | 50.03 | 39.72 | 13.49 | |
| Trade Payables | 22.26 | 16.40 | 28.50 | 21.87 | 20.30 | |
| Other Current Liabilities | 38.42 | 35.30 | 22.24 | 18.87 | 15.19 | |
| Short Term Provisions | 1.31 | 11.08 | 9.71 | 9.86 | 8.35 | |
| Total Current Liabilities | 111.69 | 158.08 | 110.48 | 90.32 | 57.33 | |
| Total Capital And Liabilities | 596.35 | 599.50 | 544.13 | 456.62 | 390.48 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 200.08 | 202.21 | 148.05 | 124.97 | 129.58 | |
| Intangible Assets | 0.85 | 1.57 | 2.28 | 2.70 | 2.63 | |
| Capital Work-In-Progress | 27.41 | 15.79 | 57.10 | 15.69 | 1.15 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 228.34 | 219.57 | 207.43 | 143.36 | 133.35 | |
| Non-Current Investments | 97.48 | 116.94 | 116.94 | 106.96 | 69.12 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 118.20 | 142.70 | 83.87 | 4.82 | 3.92 | |
| Other Non-Current Assets | 0.13 | 0.48 | 0.57 | 11.53 | 8.16 | |
| Total Non-Current Assets | 444.15 | 479.69 | 408.81 | 266.66 | 214.55 | |
| CURRENT ASSETS | ||||||
| Current Investments | 18.67 | 1.24 | 5.18 | 13.31 | 25.41 | |
| Inventories | 14.54 | 17.78 | 12.50 | 8.23 | 8.79 | |
| Trade Receivables | 36.23 | 20.25 | 29.25 | 31.41 | 20.76 | |
| Cash And Cash Equivalents | 61.10 | 59.22 | 68.16 | 73.75 | 69.58 | |
| Short Term Loans And Advances | 17.76 | 17.99 | 13.94 | 58.08 | 47.62 | |
| OtherCurrentAssets | 3.90 | 3.33 | 6.28 | 5.17 | 3.77 | |
| Total Current Assets | 152.20 | 119.81 | 135.32 | 189.95 | 175.93 | |
| Total Assets | 596.35 | 599.50 | 544.13 | 456.62 | 390.48 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 7.66 | 192.98 | 137.73 | 23.23 | 4.52 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 137.46 | 183.96 | 196.32 | 121.24 | 91.63 | |
| Trade/Other Goods | 137.46 | 183.96 | 196.32 | 121.24 | 91.63 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.69 | 0.57 | 1.42 | 1.05 | 2.35 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | 23.64 | 10.91 | 8.61 | 4.59 | 7.92 | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 86.01 | -- | 3.69 | 1.33 | 1.57 | |
| 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 | 1.14 | 8.39 | 8.56 | 8.27 | 1.03 | |
| Non-Current Investments Unquoted Book Value | 95.51 | 107.93 | 107.93 | 97.95 | 67.09 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | 0.85 | |
| Current Investments Unquoted Book Value | 17.67 | 1.24 | 5.18 | 13.31 | 24.56 |
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