Aegis Vopak Terminals Ltd

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

up-arrow 169.64 1.77(1.05%)

Open Price ()

164.75

Prev. Close ()

167.87

Volume (No’s)

676,606

Market Cap ()

18,795.97

Low Price ()

160.91

High Price ()

171.00

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2018(.Cr)
SOURCES OF FUNDS :      
Share Capital 988.841.001.000.610.050.05
Reserves Total 871.16955.19954.32-1.15-0.03-0.02
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.100.100.000.000.00
Total Shareholders Funds1,860.00956.29955.42-0.540.020.03
Secured Loans 2,436.902,528.061,745.170.000.000.00
Unsecured Loans 1,442.29645.76628.6298.100.000.00
Total Debt3,879.193,173.822,373.7998.100.000.00
Other Liabilities5.015.303.350.000.000.00
Total Liabilities5,744.204,135.413,332.5697.560.020.03
APPLICATION OF FUNDS :      
Gross Block 4,592.383,390.353,000.870.000.000.00
Less : Accumulated Depreciation 474.16336.44233.570.000.000.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 4,118.223,053.912,767.300.000.000.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress137.4639.04108.230.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 227.30227.27227.2527.300.000.00
Current Assets, Loans & Advances      
Inventories 8.094.427.160.000.000.00
Sundry Debtors 88.1562.6557.230.000.000.00
Cash and Bank Balance586.21102.1621.575.810.020.04
Loans and Advances 108.66120.5876.840.100.000.00
Total Current Assets791.11289.82162.805.910.020.04
Less : Current Liabilities and Provisions      
Current Liabilities 39.82127.8258.890.650.000.00
Provisions 3.005.752.530.000.000.00
Total Current Liabilities & Provisions42.82133.5761.430.650.000.00
Net Current Assets748.29156.25101.385.260.020.03
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability105.2163.4550.860.000.000.00
Net Deferred Tax-105.21-63.45-50.860.000.000.00
Other Assets618.15722.38179.2765.000.000.00
Total Assets5,744.214,135.403,332.5797.560.020.03
Contingent Liabilities0.000.000.000.000.000.00

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