Aegis Vopak Terminals Ltd

  • BSE Code : 544407
  • NSE Symbol : AEGISVOPAK
  • ISIN : INE0INX01018
  • Industry :MISCELLANEOUS

up-arrow 245.37 -9.43(-3.70%)

Open Price ()

252.05

Prev. Close ()

254.80

Volume (No’s)

3,169,116

Market Cap ()

28,231.62

Low Price ()

243.97

High Price ()

253.09

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2018(.Cr) Mar 2017(.Cr)
SOURCES OF FUNDS :      
Share Capital 1.001.000.610.050.050.05
Reserves Total 955.19954.32-1.15-0.03-0.02-0.01
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.100.100.000.000.000.00
Total Shareholders Funds956.29955.42-0.540.020.030.04
Secured Loans 2,528.061,745.170.000.000.000.00
Unsecured Loans 645.76628.6298.100.000.000.00
Total Debt3,173.822,373.7998.100.000.000.00
Other Liabilities5.303.350.000.000.000.00
Total Liabilities4,135.413,332.5697.560.020.030.04
APPLICATION OF FUNDS :      
Gross Block 3,390.353,000.870.000.000.000.00
Less : Accumulated Depreciation 336.44233.570.000.000.000.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 3,053.912,767.300.000.000.000.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress39.04108.230.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 227.27227.2527.300.000.000.00
Current Assets, Loans & Advances      
Inventories 4.427.160.000.000.000.00
Sundry Debtors 62.6557.230.000.000.000.00
Cash and Bank Balance102.1621.575.810.020.040.04
Loans and Advances 120.5876.840.100.000.000.00
Total Current Assets289.82162.805.910.020.040.04
Less : Current Liabilities and Provisions      
Current Liabilities 127.8258.890.650.000.000.00
Provisions 5.752.530.000.000.000.00
Total Current Liabilities & Provisions133.5761.430.650.000.000.00
Net Current Assets156.25101.385.260.020.030.04
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability63.4550.860.000.000.000.00
Net Deferred Tax-63.45-50.860.000.000.000.00
Other Assets722.38179.2765.000.000.000.00
Total Assets4,135.403,332.5797.560.020.030.04
Contingent Liabilities0.000.000.000.000.000.00

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