Equity Analysis

Company Profile

Balance Sheet

Aegis Logistics Ltd

Industry : Trading

BSE Code

ISIN Demat

Book Value()

500003

INE208C01025

63.2393162

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

AEGISCHEM

47.63

21016.13

EPS(TTM)

Face Value()

Div & Yield %:

12.57

0.96

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	35.10	35.10	35.10	33.97	33.40	33.40
Reserves Total	2137.99	1496.12	1184.54	971.28	776.85	735.33
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	2173.09	1531.22	1219.64	1005.25	810.25	768.73
Secured Loans	6.92	103.33	185.94	158.57	170.78	206.72
Unsecured Loans	104.98	618.40	506.31	81.91	42.03	66.39
Total Debt	111.90	721.73	692.25	240.48	212.81	273.11
Other Liabilities	13.83	21.51	47.26	291.32	16.31	14.69
Total Liabilities	2298.82	2274.46	1959.15	1537.05	1039.37	1056.53
APPLICATION OF FUNDS :
Gross Block	649.68	1832.83	1270.31	1222.76	844.45	773.98
Less : Accumulated Depreciation	90.72	192.01	142.19	97.21	53.83	28.87
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	558.96	1640.82	1128.12	1125.55	790.62	745.11
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	106.24	115.99	435.22	210.75	123.49	131.68
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	241.59	36.89	46.21	46.12	46.14	40.39
Current Assets, Loans & Advances
Inventories	124.00	63.97	41.78	28.51	27.33	17.99
Sundry Debtors	210.43	103.82	59.67	55.63	40.28	39.50
Cash and Bank Balance	430.68	87.24	58.67	103.00	45.17	35.26
Loans and Advances	278.35	255.15	127.79	65.12	97.82	173.29
Total Current Assets	1043.46	510.18	287.91	252.27	210.59	266.04
Less : Current Liabilities and Provisions
Current Liabilities	251.27	97.03	100.65	149.41	120.42	198.92
Provisions	30.31	28.51	2.92	9.56	12.08	2.55
Total Current Liabilities & Provisions	281.58	125.54	103.57	158.97	132.50	201.47
Net Current Assets	761.89	384.65	184.34	93.30	78.09	64.57
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.97	5.53	0.00	0.00	5.77	0.00
Deferred Tax Liability	71.41	78.45	63.97	29.64	89.11	0.00
Net Deferred Tax	-67.44	-72.92	-63.97	-29.64	-83.34	0.00
Other Assets	697.59	169.05	229.22	90.97	84.39	74.79
Total Assets	2298.83	2274.47	1959.15	1537.05	1039.38	1056.53
Contingent Liabilities	175.99	188.23	178.77	52.87	95.13	192.78