| 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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
