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Aegis Logistics Ltd
Trading
BSE Code 500003 border-img ISIN Demat INE208C01025 border-img Book Value 78.39 border-img NSE Symbol AEGISLOG border-img Div & Yield % 1.11 border-img Market Cap (₹ Cr.) 25305.35 border-img P/E 48 border-img EPS 15.02 border-img Face Value 1
Mar 2025
(₹ Cr.) 		Mar 2024
(₹ Cr.) 		Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.) 		Mar 2020
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 35.1035.1035.1035.1035.1033.97
Reserves Total 2761.562347.392137.991496.121184.54971.28
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 2796.662382.492173.091531.221219.641005.25
Secured Loans 130.960.006.92103.33185.94158.57
Unsecured Loans 273.11202.75104.98618.40506.3181.91
Total Debt 404.07202.75111.90721.73692.25240.48
Other Liabilities 206.07204.7413.8321.5147.26291.32
Total Liabilities 3406.802789.982298.822274.461959.151537.05
APPLICATION OF FUNDS :       
Gross Block 726.77679.88649.681832.831270.311222.76
Less : Accumulated Depreciation 125.62106.2190.72192.01142.1997.21
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 601.15573.67558.961640.821128.121125.55
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 591.12251.03106.24115.99435.22210.75
Producing Properties 0.000.000.000.000.000.00
Investments 337.21231.22241.5936.8946.2146.12
Current Assets, Loans & Advances       
Inventories 156.6739.29124.0063.9741.7828.51
Sundry Debtors 320.84158.12210.43103.8259.6755.63
Cash and Bank Balance 1612.39941.86430.6887.2458.67103.00
Loans and Advances 64.13121.77180.25255.15127.7965.12
Total Current Assets 2154.021261.03945.36510.18287.91252.27
Less : Current Liabilities and Provisions       
Current Liabilities 326.94261.37251.2797.03100.65149.41
Provisions 53.466.8130.3128.512.929.56
Total Current Liabilities & Provisions 380.41268.18281.57125.54103.57158.97
Net Current Assets 1773.62992.85663.79384.65184.3493.30
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.000.000.325.530.000.00
Deferred Tax Liability 9.9747.2067.7678.4563.9729.64
Net Deferred Tax -9.97-47.20-67.44-72.92-63.97-29.64
Other Assets 113.68788.41795.69169.05229.2290.97
Total Assets 3406.812789.982298.832274.471959.151537.05
Contingent Liabilities 590.94573.21175.99188.23178.7752.87

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