Balance Sheet

AEGIS LOGISTICS LTD.

NSE : AEGISCHEMBSE : 500003ISIN CODE : INE208C01025Industry : LogisticsHouse : Aegis Logistics - MNC
BSE505.20-20.75 (-3.95 %)
PREV CLOSE ( ) 525.95
OPEN PRICE ( ) 529.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 239659
TODAY'S LOW / HIGH ( )497.15 554.00
52 WK LOW / HIGH ( )280 554
NSE503.95-22 (-4.18 %)
PREV CLOSE( ) 525.95
OPEN PRICE ( ) 527.00
BID PRICE (QTY) 503.95 (2202)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2873730
TODAY'S LOW / HIGH( ) 497.10 553.95
52 WK LOW / HIGH ( )280 553.95
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital351.05351.05351.05339.71334.05
    Equity - Authorised520.00520.00520.00520.00520.00
    Equity - Issued351.00351.00351.00339.67334.00
    Equity Paid Up351.00351.00351.00339.67334.00
    Equity Shares Forfeited0.050.050.050.050.05
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.001264.160.00
Total Reserves34972.3621446.9419013.6914942.2613578.73
    Securities Premium10914.115888.785888.783641.382517.68
    Capital Reserves1957.0892.7992.7992.7992.79
    Profit & Loss Account Balance19681.1813010.6610578.688769.388562.27
    General Reserves1871.641874.391874.371874.231683.23
    Other Reserves548.34580.33579.08564.48722.76
Reserve excluding Revaluation Reserve34972.3621446.9419013.6914942.2613578.73
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds35323.4021797.9919364.7416546.1313912.77
Minority Interest5144.78825.871090.25906.02748.12
Long-Term Borrowings0.000.000.000.000.00
Secured Loans9782.85642.761123.20485.00565.70
    Non Convertible Debentures0.000.000.000.0084.40
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks9782.850.00150.00485.00479.78
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.00642.76973.200.001.51
Unsecured Loans1.450.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan1.450.000.000.000.00
Deferred Tax Assets / Liabilities-808.98-24.74407.17-164.25-119.14
    Deferred Tax Assets1773.681412.28762.321170.731108.09
    Deferred Tax Liability964.701387.541169.491006.48988.95
Other Long Term Liabilities8997.674525.873251.773177.79220.37
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions113.72148.83126.40139.06116.91
Total Non-Current Liabilities18086.715292.724908.533637.60783.83
Current Liabilities
Trade Payables8713.886746.87746.704015.494853.32
    Sundry Creditors8713.886746.87746.704015.494853.32
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2111.421449.481918.891752.951519.04
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers276.48196.04194.56166.87130.65
    Interest Accrued But Not Due6.402.780.007.2614.86
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.0083.9782.50
    Current maturity - Others0.000.000.00282.660.00
    Other Liabilities1828.541250.661724.321212.201291.04
Short Term Borrowings94.832936.372307.111670.471299.54
    Secured ST Loans repayable on Demands69.18237.21498.03851.36879.27
    Working Capital Loans- Sec0.000.0054.25386.25176.86
    Buyers Credits - Unsec25.651489.17509.08226.7090.27
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.001210.001245.75206.16153.14
Short Term Provisions409.32537.1483.39205.12216.58
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax306.36486.7051.79164.96187.63
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions102.9650.4431.6040.1628.96
Total Current Liabilities11329.4511669.875056.097644.027888.49
Total Liabilities69884.3439586.4430419.6028733.7723333.22
ASSETS
Gross Block41451.4327089.5019593.2518702.7214266.74
Less: Accumulated Depreciation4839.793331.432486.051715.64979.27
Less: Impairment of Assets0.000.000.000.000.00
Net Block36611.6423758.0717107.2116987.0813287.47
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress4116.622525.354875.822201.151206.64
Non Current Investments0.110.110.110.110.11
Long Term Investment0.110.110.110.110.11
    Quoted0.030.030.030.030.03
    Unquoted0.110.110.110.110.11
Long Term Loans & Advances1539.681468.372245.18984.21661.15
Other Non Current Assets28.410.68173.7844.98594.18
Total Non-Current Assets42296.4627752.5824402.1020217.5315749.55
Current Assets Loans & Advances
Currents Investments2043.270.000.0072.98104.29
    Quoted0.000.000.000.000.00
    Unquoted2043.270.000.0072.98104.29
Inventories1474.72906.41523.88421.10337.99
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare232.19174.01104.15111.1665.82
    Other Inventory1242.53732.40419.73309.94272.17
Sundry Debtors8385.897383.43941.544540.312285.22
    Debtors more than Six months477.97354.72282.844540.312285.22
    Debtors Others7935.837052.50692.8337.6122.64
Cash and Bank12651.111501.823356.282634.424129.23
    Cash in hand0.351.381.812.510.10
    Balances at Bank12650.761500.443354.472631.914129.13
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1405.01570.03669.15599.43453.21
    Interest accrued on Investments35.9412.5929.4377.923.45
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government1.302.103.302.950.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses46.27493.1030.2938.70107.46
    Other current_assets1321.5062.24606.13479.86342.29
Short Term Loans and Advances1627.881472.18526.66248.01273.73
    Advances recoverable in cash or in kind612.01583.33416.71165.63181.29
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1015.87888.85109.9582.3892.44
Total Current Assets27587.8811833.866017.508516.257583.67
Net Current Assets (Including Current Investments)16258.43163.99961.42872.23-304.82
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets69884.3439586.4430419.6028733.7723333.22
Contingent Liabilities2213.001783.652213.331036.161693.80
Total Debt9953.573826.824164.452813.612387.52
Book Value100.6462.1055.1744.9941.65
Adjusted Book Value100.6462.1055.1744.9941.65

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.