Aegis Logistics Ltd

BSE Code : 500003
NSE Symbol : AEGISLOG
ISIN : INE208C01025
Industry :TRADING

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701.70 10.20(1.48%)

Open Price (₹)

690.00

Prev. Close (₹)

691.50

Volume (No’s)

154,578

Market Cap (₹)

24,629.67

Low Price (₹)

686.15

High Price (₹)

704.50 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	35.10	35.10	35.10	35.10	35.10	33.97
Reserves Total	2,761.56	2,347.39	2,137.99	1,496.12	1,184.54	971.28
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2,796.66	2,382.49	2,173.09	1,531.22	1,219.64	1,005.25
Secured Loans	130.96	0.00	6.92	103.33	185.94	158.57
Unsecured Loans	273.11	202.75	104.98	618.40	506.31	81.91
Total Debt	404.07	202.75	111.90	721.73	692.25	240.48
Other Liabilities	206.07	204.74	13.83	21.51	47.26	291.32
Total Liabilities	3,406.80	2,789.98	2,298.82	2,274.46	1,959.15	1,537.05
APPLICATION OF FUNDS :
Gross Block	726.77	679.88	649.68	1,832.83	1,270.31	1,222.76
Less : Accumulated Depreciation	125.62	106.21	90.72	192.01	142.19	97.21
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	601.15	573.67	558.96	1,640.82	1,128.12	1,125.55
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	591.12	251.03	106.24	115.99	435.22	210.75
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	337.21	231.22	241.59	36.89	46.21	46.12
Current Assets, Loans & Advances
Inventories	156.67	39.29	124.00	63.97	41.78	28.51
Sundry Debtors	320.84	158.12	210.43	103.82	59.67	55.63
Cash and Bank Balance	1,612.39	941.86	430.68	87.24	58.67	103.00
Loans and Advances	64.13	121.77	180.25	255.15	127.79	65.12
Total Current Assets	2,154.02	1,261.03	945.36	510.18	287.91	252.27
Less : Current Liabilities and Provisions
Current Liabilities	326.94	261.37	251.27	97.03	100.65	149.41
Provisions	53.46	6.81	30.31	28.51	2.92	9.56
Total Current Liabilities & Provisions	380.41	268.18	281.57	125.54	103.57	158.97
Net Current Assets	1,773.62	992.85	663.79	384.65	184.34	93.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.32	5.53	0.00	0.00
Deferred Tax Liability	9.97	47.20	67.76	78.45	63.97	29.64
Net Deferred Tax	-9.97	-47.20	-67.44	-72.92	-63.97	-29.64
Other Assets	113.68	788.41	795.69	169.05	229.22	90.97
Total Assets	3,406.81	2,789.98	2,298.83	2,274.47	1,959.15	1,537.05
Contingent Liabilities	590.94	573.21	175.99	188.23	178.77	52.87