AEGIS LOGISTICS LTD.

NSE : AEGISLOGBSE : 500003ISIN CODE : INE208C01025Industry : TradingHouse : Aegis Logistics - MNC

BSE708.00-11.2 (-1.56 %)

PREV CLOSE ( ) 719.20

OPEN PRICE ( ) 719.20

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 15265

TODAY'S LOW / HIGH ( )705.15 720.10

52 WK LOW / HIGH ( )610.5 1035.7

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	351.05	351.05	351.05	351.05	351.05
Equity - Authorised	520.00	520.00	520.00	520.00	520.00
Equity - Issued	351.00	351.00	351.00	351.00	351.00
Equity Paid Up	351.00	351.00	351.00	351.00	351.00
Equity Shares Forfeited	0.05	0.05	0.05	0.05	0.05
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	45957.17	38592.47	34972.36	21446.94	19013.69
Securities Premium	15701.34	10914.11	10914.11	5888.78	5888.78
Capital Reserves	1908.42	1908.42	1957.08	92.79	92.79
Profit & Loss Account Balance	25940.31	23354.92	19681.18	13010.66	10578.68
General Reserves	1871.64	1871.64	1871.64	1874.39	1874.37
Other Reserves	535.45	543.37	548.34	580.33	579.08
Reserve excluding Revaluation Reserve	45957.17	38592.47	34972.36	21446.94	19013.69
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	46308.21	38943.51	35323.40	21797.99	19364.74
Minority Interest	10906.52	5675.29	5144.78	825.87	1090.25
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	19535.33	10326.34	9782.85	642.76	1123.20
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	20845.99	10326.34	9782.85	0.00	150.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-1310.66	0.00	0.00	642.76	973.20
Unsecured Loans	3995.70	3995.70	1.45	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	3995.70	3995.70	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	1.45	0.00	0.00
Deferred Tax Assets / Liabilities	-846.90	-834.89	-808.98	-24.74	407.17
Deferred Tax Assets	1583.08	1336.18	1773.68	1412.28	762.32
Deferred Tax Liability	736.17	501.29	964.70	1387.54	1169.49
Other Long Term Liabilities	16464.91	9765.34	8997.67	4525.87	3251.77
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	168.10	153.70	113.72	148.83	126.40
Total Non-Current Liabilities	39317.13	23406.18	18086.71	5292.72	4908.53
Current Liabilities
Trade Payables	4444.82	4351.32	8713.88	6746.87	746.70
Sundry Creditors	4444.82	4351.32	8713.88	6746.87	746.70
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	4332.72	3497.69	2111.42	1449.48	1918.89
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	392.41	356.77	276.48	196.04	194.56
Interest Accrued But Not Due	177.36	129.87	6.40	2.78	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	3762.95	3011.06	1828.54	1250.66	1724.32
Short Term Borrowings	4002.59	2310.24	94.83	2936.37	2307.11
Secured ST Loans repayable on Demands	1444.72	713.59	69.18	237.21	498.03
Working Capital Loans- Sec	1444.72	701.53	0.00	0.00	54.25
Buyers Credits - Unsec	962.58	296.66	25.65	1489.17	509.08
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	150.57	598.47	0.00	1210.00	1245.75
Short Term Provisions	639.73	272.64	409.32	537.14	83.39
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	517.35	168.73	306.36	486.70	51.79
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	122.38	103.91	102.96	50.44	31.60
Total Current Liabilities	13419.86	10431.89	11329.45	11669.87	5056.09
Total Liabilities	109951.72	78456.88	69884.34	39586.44	30419.60
ASSETS
Gross Block	58756.95	47581.41	41451.43	27089.50	19593.25
Less: Accumulated Depreciation	7894.85	6188.73	4839.79	3331.43	2486.05
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	50862.10	41392.68	36611.64	23758.07	17107.21
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	13077.93	6971.49	4116.62	2525.35	4875.82
Non Current Investments	0.11	0.11	0.11	0.11	0.11
Long Term Investment	0.11	0.11	0.11	0.11	0.11
Quoted	0.03	0.03	0.03	0.03	0.03
Unquoted	0.11	0.11	0.11	0.11	0.11
Long Term Loans & Advances	2931.33	1543.32	1539.68	1468.37	2245.18
Other Non Current Assets	51.29	52.83	28.41	0.68	173.78
Total Non-Current Assets	66922.76	49960.42	42296.46	27752.58	24402.10
Current Assets Loans & Advances
Currents Investments	0.00	1939.81	2043.27	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	1939.81	2043.27	0.00	0.00
Inventories	1845.09	635.82	1474.72	906.41	523.88
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	290.23	254.25	232.19	174.01	104.15
Other Inventory	1554.87	381.57	1242.53	732.40	419.73
Sundry Debtors	6932.72	5133.83	8385.89	7383.43	941.54
Debtors more than Six months	904.56	676.33	477.97	354.72	282.84
Debtors Others	6060.01	4490.81	7935.83	7052.50	692.83
Cash and Bank	31908.84	17746.34	12651.11	1501.82	3356.28
Cash in hand	0.69	0.38	0.35	1.38	1.81
Balances at Bank	31908.14	17745.96	12650.76	1500.44	3354.47
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	794.91	1223.95	1405.01	570.03	669.15
Interest accrued on Investments	116.87	45.36	35.94	12.59	29.43
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	1.30	2.30	1.30	2.10	3.30
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	237.29	125.47	46.27	493.10	30.29
Other current_assets	439.45	1050.82	1321.50	62.24	606.13
Short Term Loans and Advances	1547.40	1816.71	1627.88	1472.18	526.66
Advances recoverable in cash or in kind	577.97	687.81	612.01	583.33	416.71
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	969.43	1128.90	1015.87	888.85	109.95
Total Current Assets	43028.96	28496.46	27587.88	11833.86	6017.50
Net Current Assets (Including Current Investments)	29609.10	18064.57	16258.43	163.99	961.42
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	109951.72	78456.88	69884.34	39586.44	30419.60
Contingent Liabilities	14606.53	17617.86	2213.00	1783.65	2213.33
Total Debt	28844.28	16632.28	9953.57	3826.82	4164.45
Book Value	131.93	110.95	100.64	62.10	55.17
Adjusted Book Value	131.93	110.95	100.64	62.10	55.17

IFM GLOBAL

Balance Sheet

AEGIS LOGISTICS LTD.

IFM GLOBAL