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AEGIS LOGISTICS LTD.

NSE : AEGISLOGBSE : 500003ISIN CODE : INE208C01025Industry : Trading MCap (Rs. in Mn) : 436222.8 Face Value (Rs.) : 1 House : Aegis Logistics - MNC
BSECurrent Price (Rs.) 1242.80Change (Rs.)22.25 (+1.82 %)
PREV CLOSE (Rs.) 1220.55
OPEN PRICE (Rs.) 1185.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 63706
TODAY'S LOW / HIGH (Rs.)1185.90 1252.40
52 WK LOW / HIGH (Rs.)576 1498
NSECurrent Price (Rs.) 1241.80Change (Rs.)22.5 (+1.85 %)
PREV CLOSE( Rs. ) 1219.30
OPEN PRICE (Rs.) 1202.00
BID PRICE (QTY) 1241.80 (207)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 722924
TODAY'S LOW / HIGH(Rs.) 1200.00 1252.90
52 WK LOW / HIGH (Rs.)576.1 1497.8
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
35.10  
35.10  
35.10  
35.10  
35.10  
    Equity - Authorised
52.00  
52.00  
52.00  
52.00  
52.00  
    Equity - Issued
35.10  
35.10  
35.10  
35.10  
35.10  
    Equity Paid Up
35.10  
35.10  
35.10  
35.10  
35.10  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.10  
0.10  
0.10  
0.10  
0.10  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
6019.92  
4595.72  
3859.25  
3497.24  
2144.69  
    Securities Premium
4165.91  
1570.13  
1091.41  
1091.41  
588.88  
    Capital Reserves
190.84  
190.84  
190.84  
195.71  
9.28  
    Profit & Loss Account Balance
1419.14  
2594.03  
2335.49  
1968.12  
1301.07  
    General Reserves
187.16  
187.16  
187.16  
187.16  
187.44  
    Other Reserves
56.86  
53.54  
54.34  
54.83  
58.03  
Reserve excluding Revaluation Reserve
6019.92  
4595.72  
3859.25  
3497.24  
2144.69  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6055.02  
4630.82  
3894.35  
3532.34  
2179.80  
Minority Interest
2729.29  
1090.65  
567.53  
514.48  
82.59  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
18.18  
1953.53  
1032.63  
978.28  
64.28  
    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
18.18  
1953.53  
1032.63  
978.28  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
64.28  
Unsecured Loans
328.73  
399.57  
399.57  
0.15  
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
328.73  
399.57  
399.57  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.15  
0.00  
Deferred Tax Assets / Liabilities
-107.74  
-84.69  
-83.49  
-80.90  
-2.47  
    Deferred Tax Assets
183.72  
158.31  
133.62  
177.37  
141.23  
    Deferred Tax Liability
75.98  
73.62  
50.13  
96.47  
138.75  
Other Long Term Liabilities
1654.94  
1646.49  
976.53  
899.77  
452.59  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
15.09  
16.81  
15.37  
11.37  
14.88  
Total Non-Current Liabilities
1909.20  
3931.71  
2340.62  
1808.67  
529.27  
Current Liabilities
  
  
  
  
  
Trade Payables
706.89  
444.48  
435.13  
871.39  
674.69  
    Sundry Creditors
706.89  
444.48  
435.13  
871.39  
674.69  
    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
2338.73  
433.27  
349.77  
211.14  
144.95  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
240.92  
46.77  
42.14  
34.64  
22.82  
    Interest Accrued But Not Due
31.03  
17.74  
12.99  
0.64  
0.28  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
1685.31  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
381.46  
368.76  
294.64  
175.86  
121.85  
Short Term Borrowings
298.96  
400.26  
231.02  
9.48  
293.64  
    Secured ST Loans repayable on Demands
3.67  
144.47  
71.36  
6.92  
23.72  
    Working Capital Loans- Sec
3.67  
144.47  
70.15  
0.00  
0.00  
    Buyers Credits - Unsec
211.44  
96.26  
29.67  
2.57  
148.92  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
80.18  
15.06  
59.85  
0.00  
121.00  
Short Term Provisions
123.60  
63.97  
27.26  
40.93  
53.71  
    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
116.24  
51.74  
16.87  
30.64  
48.67  
    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
7.36  
12.24  
10.39  
10.30  
5.04  
Total Current Liabilities
3468.18  
1341.99  
1043.19  
1132.95  
1166.99  
Total Liabilities
14161.70  
10995.17  
7845.69  
6988.43  
3958.64  
ASSETS
  
  
  
  
  
Gross Block
7374.64  
5875.69  
4758.14  
4145.14  
2708.95  
Less: Accumulated Depreciation
1012.06  
789.48  
618.87  
483.98  
333.14  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6362.58  
5086.21  
4139.27  
3661.16  
2375.81  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
763.76  
1307.79  
697.15  
411.66  
252.53  
Non Current Investments
919.23  
0.01  
0.01  
0.01  
0.01  
Long Term Investment
919.23  
0.01  
0.01  
0.01  
0.01  
    Quoted
919.22  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.01  
0.01  
0.01  
0.01  
0.01  
Long Term Loans & Advances
187.16  
293.13  
154.33  
153.97  
146.84  
Other Non Current Assets
10.17  
5.13  
5.28  
2.84  
0.07  
Total Non-Current Assets
8242.90  
6692.28  
4996.04  
4229.65  
2775.26  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
825.68  
0.00  
193.98  
204.33  
0.00  
    Quoted
825.68  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
193.98  
204.33  
0.00  
Inventories
128.56  
184.51  
63.58  
147.47  
90.64  
    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  and Spare
27.95  
29.02  
25.43  
23.22  
17.40  
    Other Inventory
100.62  
155.49  
38.16  
124.25  
73.24  
Sundry Debtors
481.00  
693.27  
513.38  
838.59  
738.34  
    Debtors more than Six months
85.62  
90.46  
67.63  
47.80  
35.47  
    Debtors Others
411.56  
606.00  
449.08  
793.58  
705.25  
Cash and Bank
4194.54  
3190.88  
1774.63  
1265.11  
150.18  
    Cash in hand
0.12  
0.07  
0.04  
0.04  
0.14  
    Balances at Bank
4194.42  
3190.81  
1774.60  
1265.08  
150.04  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
128.81  
79.91  
122.40  
140.50  
57.00  
    Interest accrued on Investments
13.18  
11.69  
4.54  
3.59  
1.26  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.03  
0.13  
0.23  
0.13  
0.21  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
4.47  
23.73  
12.55  
4.63  
49.31  
    Other current_assets
111.13  
44.37  
105.08  
132.15  
6.22  
Short Term Loans and Advances
160.21  
154.32  
181.67  
162.79  
147.22  
    Advances recoverable in cash or in kind
41.26  
57.80  
68.78  
61.20  
58.33  
    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
118.96  
96.52  
112.89  
101.59  
88.88  
Total Current Assets
5918.80  
4302.90  
2849.65  
2758.79  
1183.39  
Net Current Assets (Including Current Investments)
2450.62  
2960.91  
1806.46  
1625.84  
16.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
14161.70  
10995.17  
7845.69  
6988.43  
3958.64  
Contingent Liabilities
1620.84  
1461.48  
1761.79  
221.30  
178.36  
Total Debt
2416.56  
2884.43  
1663.23  
995.36  
382.68  
Book Value
17.25  
13.19  
11.10  
10.06  
6.21  
Adjusted Book Value
17.25  
13.19  
11.10  
10.06  
6.21  
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