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Aegis Logistics Ltd

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BSE Code 500003	ISIN Demat INE208C01025	Book Value 79.68	NSE Symbol AEGISLOG	Dividend Yield (%) 1.13	Market Cap (₹ Cr.) 24,850.80	P/E 47.11	EPS 15.03	Face Value 1

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	601.15	573.67	558.96	1,640.82	1,128.13
Property, Plant and Equipments	599.83	572.44	557.68	1,640.24	1,127.54
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	1.33	1.23	1.28	0.58	0.59
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	591.12	251.03	106.24	115.99	435.22
Non-current Investments	337.21	37.24	37.26	36.89	46.21
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	337.21	37.24	37.26	36.89	46.20
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.01	0.01	0.01	0.01	0.01
Long-term Loans and Advances	113.50	788.34	795.64	169.05	229.22
Other Non-Current Assets	0.18	0.07	0.05	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	113.68	788.41	795.69	169.05	229.22
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.45	738.80	767.27	98.82	151.90
Others Financial Assets - Long-term	7.37	6.43	6.44	13.33	8.96
Current Tax Assets - Long-term	16.23	17.08	15.37	29.67	30.06
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	89.63	26.11	6.61	27.24	38.30
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,643.17	1,650.36	1,498.15	1,962.75	1,838.78
Current Assets:
Inventories	156.67	39.29	124.00	63.97	41.78
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	193.98	204.33	0.00	0.00
Cash and Cash Equivalents	1,612.39	941.86	430.68	87.24	58.67
Cash and Cash Equivalents	6.46	369.97	30.14	52.38	24.44
Bank Balances Other Than Cash and Cash Equivalents	1,605.92	571.88	400.53	34.86	34.23
Trade Receivables	320.84	158.12	210.43	103.82	59.67
Short-term Loans and Advances	32.60	18.05	36.24	202.46	110.57
Other Current Assets	31.53	103.72	144.01	52.69	17.21
Short-term Loans and Advances and Other Current Assets	64.13	121.77	180.25	255.15	127.79
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	26.91	94.98	142.66	141.09	65.84
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	37.22	26.79	37.59	114.05	61.94
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	2,154.02	1,455.01	1,149.68	510.18	287.91
TOTAL ASSETS	3,797.19	3,105.37	2,647.84	2,472.93	2,126.69
Current Liabilities:
Short term Borrowings	287.25	89.67	16.93	309.56	280.10
Lease Liabilities (Current)	15.36	14.11	12.01	30.47	26.80
Trade Payables	214.55	180.48	213.28	39.16	34.61
Other Current Liabilities	112.40	80.88	37.98	57.87	66.04
Others Financial Liabilities - Short-term	35.50	53.13	13.25	32.77	37.59
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	76.90	27.75	24.73	25.10	28.45
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	53.46	6.81	30.31	28.51	2.92
Current Tax Liabilities - Short-term	46.26	0.00	24.29	23.93	0.00
Other Short term Provisions	7.20	6.81	6.02	4.58	2.92
Total Current Liabilities	683.02	371.95	310.51	465.56	410.48
Net Current Asset	1,471.00	1,083.06	839.17	44.62	-122.57
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.15	81.69	111.74
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.15	81.69	111.74
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	101.46	98.98	82.81	300.02	273.60
Other Long term Liabilities	197.66	197.66	8.02	9.24	36.57
Others Financial Liabilities - Long-term	6.67	6.27	6.42	8.32	7.22
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	190.99	191.40	1.60	0.92	29.35
Long term Provisions	8.41	7.08	5.81	12.27	10.69
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	8.41	7.08	5.81	12.27	10.69
Deferred Tax Liabilities	9.97	47.20	67.44	72.91	63.97
Total Non Current Liabilities	317.50	350.93	164.23	476.14	496.57
Shareholders’ Funds:
Share Capital	35.10	35.10	35.10	35.10	35.10
Equity Capital	35.10	35.10	35.10	35.10	35.10
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	2,761.56	2,347.39	2,137.99	1,496.12	1,184.54
Reserves and Surplus	2,761.56	2,347.39	2,137.99	1,496.12	1,184.54
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,796.67	2,382.49	2,173.10	1,531.23	1,219.64
Total Equity	2,796.67	2,382.49	2,173.10	1,531.23	1,219.64
TOTAL EQUITY AND LIABILITIES	3,797.19	3,105.37	2,647.84	2,472.93	2,126.69
Contingent Liabilities and Commitments (to the Extent Not Provided for)	639.51	595.35	181.70	203.04	242.85
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	520,000,000.00	520,000,000.00	520,000,000.00	520,000,000.00	520,000,000.00
Amount of Equity Shares - Authorised	52.00	52.00	52.00	52.00	52.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	351,000,000.00	351,000,000.00	351,000,000.00	351,000,000.00	351,000,000.00
Susbcribed & fully Paid up CapItal	35.10	35.10	35.10	35.10	35.10