AEGIS LOGISTICS
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AEGIS LOGISTICS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹34 Cr | ₹33 Cr |
Equity - Authorised | ₹52 Cr | ₹52 Cr | ₹52 Cr | ₹52 Cr | ₹52 Cr |
Equity - Issued | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹34 Cr | ₹33 Cr |
Equity Paid Up | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹34 Cr | ₹33 Cr |
Equity Shares Forfeited | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | - | - | - | ₹126 Cr | - |
Total Reserves | ₹3,497 Cr | ₹2,145 Cr | ₹1,901 Cr | ₹1,494 Cr | ₹1,358 Cr |
Securities Premium | ₹1,091 Cr | ₹589 Cr | ₹589 Cr | ₹364 Cr | ₹252 Cr |
Capital Reserves | ₹196 Cr | ₹9.28 Cr | ₹9.28 Cr | ₹9.28 Cr | ₹9.28 Cr |
Profit & Loss Account Balance | ₹1,968 Cr | ₹1,301 Cr | ₹1,058 Cr | ₹877 Cr | ₹856 Cr |
General Reserves | ₹187 Cr | ₹187 Cr | ₹187 Cr | ₹187 Cr | ₹168 Cr |
Other Reserves | ₹55 Cr | ₹58 Cr | ₹58 Cr | ₹56 Cr | ₹72 Cr |
Reserve excluding Revaluation Reserve | ₹3,497 Cr | ₹2,145 Cr | ₹1,901 Cr | ₹1,494 Cr | ₹1,358 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹3,532 Cr | ₹2,180 Cr | ₹1,936 Cr | ₹1,655 Cr | ₹1,391 Cr |
Minority Interest | ₹514 Cr | ₹83 Cr | ₹109 Cr | ₹91 Cr | ₹75 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹978 Cr | ₹64 Cr | ₹112 Cr | ₹49 Cr | ₹57 Cr |
Non Convertible Debentures | - | - | - | - | ₹8.44 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹978 Cr | - | ₹15 Cr | ₹49 Cr | ₹48 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | ₹64 Cr | ₹97 Cr | - | ₹0.15 Cr |
Unsecured Loans | ₹0.15 Cr | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹0.15 Cr | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-81 Cr | ₹-2.47 Cr | ₹41 Cr | ₹-16 Cr | ₹-12 Cr |
Deferred Tax Assets | ₹177 Cr | ₹141 Cr | ₹76 Cr | ₹117 Cr | ₹111 Cr |
Deferred Tax Liability | ₹96 Cr | ₹139 Cr | ₹117 Cr | ₹101 Cr | ₹99 Cr |
Other Long Term Liabilities | ₹900 Cr | ₹453 Cr | ₹325 Cr | ₹318 Cr | ₹22 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹11 Cr | ₹15 Cr | ₹13 Cr | ₹14 Cr | ₹12 Cr |
Total Non-Current Liabilities | ₹1,809 Cr | ₹529 Cr | ₹491 Cr | ₹364 Cr | ₹78 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹871 Cr | ₹675 Cr | ₹75 Cr | ₹402 Cr | ₹485 Cr |
Sundry Creditors | ₹871 Cr | ₹675 Cr | ₹75 Cr | ₹402 Cr | ₹485 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹211 Cr | ₹145 Cr | ₹192 Cr | ₹175 Cr | ₹152 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹28 Cr | ₹20 Cr | ₹19 Cr | ₹17 Cr | ₹13 Cr |
Interest Accrued But Not Due | ₹0.64 Cr | ₹0.28 Cr | - | ₹0.73 Cr | ₹1.49 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | ₹8.40 Cr | ₹8.25 Cr |
Current maturity - Others | - | - | - | ₹28 Cr | - |
Other Liabilities | ₹183 Cr | ₹125 Cr | ₹172 Cr | ₹121 Cr | ₹129 Cr |
Short Term Borrowings | ₹9.48 Cr | ₹294 Cr | ₹231 Cr | ₹167 Cr | ₹130 Cr |
Secured ST Loans repayable on Demands | ₹6.92 Cr | ₹24 Cr | ₹50 Cr | ₹85 Cr | ₹88 Cr |
Working Capital Loans- Sec | - | - | ₹5.43 Cr | ₹39 Cr | ₹18 Cr |
Buyers Credits - Unsec | ₹2.57 Cr | ₹149 Cr | ₹51 Cr | ₹23 Cr | ₹9.03 Cr |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | ₹121 Cr | ₹125 Cr | ₹21 Cr | ₹15 Cr |
Short Term Provisions | ₹41 Cr | ₹54 Cr | ₹8.34 Cr | ₹21 Cr | ₹22 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹31 Cr | ₹49 Cr | ₹5.18 Cr | ₹16 Cr | ₹19 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹10 Cr | ₹5.04 Cr | ₹3.16 Cr | ₹4.02 Cr | ₹2.90 Cr |
Total Current Liabilities | ₹1,133 Cr | ₹1,167 Cr | ₹506 Cr | ₹764 Cr | ₹789 Cr |
Total Liabilities | ₹6,988 Cr | ₹3,959 Cr | ₹3,042 Cr | ₹2,873 Cr | ₹2,333 Cr |
ASSETS | |||||
Gross Block | ₹4,145 Cr | ₹2,709 Cr | ₹1,959 Cr | ₹1,870 Cr | ₹1,427 Cr |
Less: Accumulated Depreciation | ₹484 Cr | ₹333 Cr | ₹249 Cr | ₹172 Cr | ₹98 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹3,661 Cr | ₹2,376 Cr | ₹1,711 Cr | ₹1,699 Cr | ₹1,329 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹412 Cr | ₹253 Cr | ₹488 Cr | ₹220 Cr | ₹121 Cr |
Non Current Investments | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Long Term Investment | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Quoted | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Unquoted | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Long Term Loans & Advances | ₹154 Cr | ₹147 Cr | ₹225 Cr | ₹98 Cr | ₹66 Cr |
Other Non Current Assets | ₹2.84 Cr | ₹0.07 Cr | ₹17 Cr | ₹4.50 Cr | ₹59 Cr |
Total Non-Current Assets | ₹4,230 Cr | ₹2,775 Cr | ₹2,440 Cr | ₹2,022 Cr | ₹1,575 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹204 Cr | - | - | ₹7.30 Cr | ₹10 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹204 Cr | - | - | ₹7.30 Cr | ₹10 Cr |
Inventories | ₹147 Cr | ₹91 Cr | ₹52 Cr | ₹42 Cr | ₹34 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹23 Cr | ₹17 Cr | ₹10 Cr | ₹11 Cr | ₹6.58 Cr |
Other Inventory | ₹124 Cr | ₹73 Cr | ₹42 Cr | ₹31 Cr | ₹27 Cr |
Sundry Debtors | ₹839 Cr | ₹738 Cr | ₹94 Cr | ₹454 Cr | ₹229 Cr |
Debtors more than Six months | ₹48 Cr | ₹35 Cr | ₹28 Cr | ₹454 Cr | ₹229 Cr |
Debtors Others | ₹794 Cr | ₹705 Cr | ₹69 Cr | ₹3.76 Cr | ₹2.26 Cr |
Cash and Bank | ₹1,265 Cr | ₹150 Cr | ₹336 Cr | ₹263 Cr | ₹413 Cr |
Cash in hand | ₹0.04 Cr | ₹0.14 Cr | ₹0.18 Cr | ₹0.25 Cr | ₹0.01 Cr |
Balances at Bank | ₹1,265 Cr | ₹150 Cr | ₹335 Cr | ₹263 Cr | ₹413 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹141 Cr | ₹57 Cr | ₹67 Cr | ₹60 Cr | ₹45 Cr |
Interest accrued on Investments | ₹3.59 Cr | ₹1.26 Cr | ₹2.94 Cr | ₹7.79 Cr | ₹0.35 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | ₹0.13 Cr | ₹0.21 Cr | ₹0.33 Cr | ₹0.30 Cr | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹4.63 Cr | ₹49 Cr | ₹3.03 Cr | ₹3.87 Cr | ₹11 Cr |
Other current_assets | ₹132 Cr | ₹6.22 Cr | ₹61 Cr | ₹48 Cr | ₹34 Cr |
Short Term Loans and Advances | ₹163 Cr | ₹147 Cr | ₹53 Cr | ₹25 Cr | ₹27 Cr |
Advances recoverable in cash or in kind | ₹61 Cr | ₹58 Cr | ₹42 Cr | ₹17 Cr | ₹18 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹102 Cr | ₹89 Cr | ₹11 Cr | ₹8.24 Cr | ₹9.24 Cr |
Total Current Assets | ₹2,759 Cr | ₹1,183 Cr | ₹602 Cr | ₹852 Cr | ₹758 Cr |
Net Current Assets (Including Current Investments) | ₹1,626 Cr | ₹16 Cr | ₹96 Cr | ₹87 Cr | ₹-30 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹6,988 Cr | ₹3,959 Cr | ₹3,042 Cr | ₹2,873 Cr | ₹2,333 Cr |
Contingent Liabilities | ₹221 Cr | ₹178 Cr | ₹221 Cr | ₹104 Cr | ₹169 Cr |
Total Debt | ₹995 Cr | ₹383 Cr | ₹416 Cr | ₹281 Cr | ₹239 Cr |
Book Value | - | 62.10 | 55.17 | 44.99 | 41.65 |
Adjusted Book Value | 100.64 | 62.10 | 55.17 | 44.99 | 41.65 |
Compare Balance Sheet of peers of AEGIS LOGISTICS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AEGIS LOGISTICS | ₹21,196.9 Cr | 1.3% | -11.7% | 5.2% | Stock Analytics | |
CONTAINER CORPORATION OF INDIA | ₹59,281.3 Cr | 4.3% | -13.4% | 46% | Stock Analytics | |
TVS SUPPLY CHAIN SOLUTIONS | ₹7,912.8 Cr | NA | NA | NA | Stock Analytics | |
ALLCARGO LOGISTICS | ₹7,417.1 Cr | 7% | -17.2% | -20.8% | Stock Analytics | |
TRANSPORT CORPORATION OF INDIA | ₹6,779.7 Cr | 5% | -1.9% | 28.8% | Stock Analytics | |
GATEWAY DISTRIPARKS | ₹5,353.7 Cr | 1.9% | -8.4% | 68.3% | Stock Analytics |
AEGIS LOGISTICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AEGIS LOGISTICS | 1.3% |
-11.7% |
5.2% |
SENSEX | 1.3% |
2.6% |
24% |
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