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BSE Live
Feb 23, 16:00Prev. Close
211.15
Open Price
213.35
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Feb 23, 15:58Prev. Close
210.78
Open Price
214.24
Bid Price (Qty.)
229.03 (111)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Aegis Vopak Terminals (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 | 988.84 | 1.00 | 1.00 | 0.51 | 0.05 | |
| Total Share Capital | 988.84 | 1.00 | 1.00 | 0.51 | 0.05 | |
| Reserves and Surplus | 871.16 | 955.19 | 954.32 | -1.15 | -0.03 | |
| Total Reserves and Surplus | 871.16 | 955.19 | 954.32 | -1.15 | -0.03 | |
| Total Shareholders Funds | 1,860.00 | 956.19 | 955.32 | -0.64 | 0.02 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 2,320.38 | 2,528.06 | 1,745.17 | 98.10 | 0.00 | |
| Deferred Tax Liabilities [Net] | 105.21 | 63.45 | 50.86 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 1,334.51 | 593.45 | 579.94 | 0.00 | 0.00 | |
| Long Term Provisions | 5.01 | 5.30 | 3.35 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 3,765.11 | 3,190.25 | 2,379.31 | 98.10 | 0.00 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 116.52 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 7.71 | 10.82 | 18.84 | 0.04 | 0.00 | |
| Other Current Liabilities | 139.89 | 173.48 | 88.74 | 0.60 | 0.00 | |
| Short Term Provisions | 3.00 | 1.59 | 2.53 | 0.00 | 0.00 | |
| Total Current Liabilities | 267.13 | 185.88 | 110.11 | 0.65 | 0.00 | |
| Total Capital And Liabilities | 5,892.24 | 4,332.42 | 3,444.85 | 98.21 | 0.02 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 4,118.19 | 3,053.89 | 2,767.27 | 0.00 | 0.00 | |
| Intangible Assets | 0.02 | 0.03 | 0.03 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 137.46 | 39.04 | 108.23 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 4,255.68 | 3,092.95 | 2,875.53 | 0.00 | 0.00 | |
| Non-Current Investments | 227.30 | 227.27 | 227.25 | 27.30 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 80.46 | 115.89 | 115.75 | 0.00 | 0.00 | |
| Other Non-Current Assets | 537.69 | 606.49 | 63.52 | 65.00 | 0.00 | |
| Total Non-Current Assets | 5,101.12 | 4,042.60 | 3,282.05 | 92.30 | 0.00 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 8.09 | 4.42 | 7.16 | 0.00 | 0.00 | |
| Trade Receivables | 88.15 | 62.65 | 57.23 | 0.00 | 0.00 | |
| Cash And Cash Equivalents | 586.21 | 102.16 | 21.57 | 5.81 | 0.02 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 108.66 | 120.58 | 76.84 | 0.10 | 0.00 | |
| Total Current Assets | 791.11 | 289.82 | 162.80 | 5.91 | 0.02 | |
| Total Assets | 5,892.24 | 4,332.42 | 3,444.85 | 98.21 | 0.02 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1,109.69 | 1,342.65 | 11.01 | 0.00 | 0.00 | |
| 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 | 1.89 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 10.00 | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 953.70 | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 227.30 | 227.27 | 227.25 | 27.30 | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
30.01.2026
Aegis Vopak Consolidated December 2025 Net Sales at Rs 197.49 crore, up 22.29% Y-o-Y
30.01.2026
Aegis Vopak Standalone December 2025 Net Sales at Rs 165.39 crore, up 21.24% Y-o-Y
11.11.2025
Aegis Vopak Standalone September 2025 Net Sales at Rs 160.98 crore, up 31.91% Y-o-Y
07.11.2025
Aegis Vopak Consolidated September 2025 Net Sales at Rs 187.63 crore, up 26.22% Y-o-Y
