Balance Sheet


NSE : AEGISCHEMBSE : 500003ISIN CODE : INE208C01025Industry : LogisticsHouse : Aegis Logistics - MNC
BSE196.4014.4 (+7.91 %)
PREV CLOSE ( ) 182.00
OPEN PRICE ( ) 184.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 50118
TODAY'S LOW / HIGH ( )184.00 199.15
52 WK LOW / HIGH ( )108.1 266.95
NSE196.3514.55 (+8 %)
PREV CLOSE( ) 181.80
OPEN PRICE ( ) 184.00
BID PRICE (QTY) 196.35 (3354)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 478233
TODAY'S LOW / HIGH( ) 184.00 200.00
52 WK LOW / HIGH ( )107.25 267.05
Select year
( in Million)
Share Capital334.05334.05334.05334.05334.05
    Equity - Authorised520.00520.00520.00520.00520.00
    Equity - Issued334.00334.00334.00334.00334.00
    Equity Paid Up334.00334.00334.00334.00334.00
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value1.
Share Warrants & Outstandings0.
Total Reserves13578.7311738.748037.854710.993939.49
    Securities Premium2517.682517.68598.08598.08598.08
    Capital Reserves92.7992.7991.2433.2133.21
    Profit & Loss Account Balance8562.276721.354934.852082.041408.71
    General Reserves1683.231683.231683.231683.391683.39
    Other Reserves722.76723.70730.45314.28216.10
Reserve excluding Revaluation Reserve13578.7311738.748037.854710.993939.49
Revaluation reserve0.
Shareholder's Funds13912.7712072.798371.895045.034273.53
Minority Interest748.12697.01292.36392.50264.40
Long-Term Borrowings0.
Secured Loans565.70619.58773.741091.141315.16
    Non Convertible Debentures84.40167.24591.54764.00850.00
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks479.78448.56180.17325.10465.16
    Term Loans - Institutions0.
    Other Secured1.513.782.032.030.00
Unsecured Loans0.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities-119.1454.97467.46229.12189.34
    Deferred Tax Assets1101.67757.29522.8744.3039.19
    Deferred Tax Liability982.53812.26990.34273.42228.52
Other Long Term Liabilities220.37153.12148.90139.26128.14
Long Term Trade Payables0.
Long Term Provisions116.91105.6798.7479.5954.99
Total Non-Current Liabilities783.83933.351488.841539.111687.63
Current Liabilities
Trade Payables4853.323788.376777.56772.131920.72
    Sundry Creditors4853.323788.376777.56772.131920.72
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities1519.041693.051122.76712.21548.51
    Bank Overdraft / Short term credit0.
    Advances received from customers130.65145.44117.7771.1883.38
    Interest Accrued But Not Due14.8625.3432.0933.1933.01
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities1373.541522.28972.90607.85432.13
Short Term Borrowings1299.542204.691774.41464.58626.88
    Secured ST Loans repayable on Demands879.271540.751774.41464.58626.88
    Working Capital Loans- Sec176.86261.95526.230.00102.85
    Buyers Credits - Unsec90.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans153.14401.99-526.230.00-102.85
Short Term Provisions216.58100.54115.5365.8145.45
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax187.6371.45102.0647.9430.48
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions28.9629.0913.4617.8714.97
Total Current Liabilities7888.497786.659790.252014.733141.56
Total Liabilities23333.2221489.8019943.348991.379367.11
Gross Block14266.7313300.077616.237088.416677.35
Less: Accumulated Depreciation979.26476.27133.162371.022138.80
Less: Impairment of Assets0.
Net Block13287.4712823.807483.084717.404538.56
Lease Adjustment A/c0.
Capital Work in Progress1206.641255.843127.14733.72339.34
Non Current Investments0.110.221.923.6326.10
Long Term Investment0.110.221.923.6326.10
Long Term Loans & Advances661.15580.90568.70994.05569.55
Other Non Current Assets594.18559.23328.7169.0697.93
Total Non-Current Assets15749.5515220.0011509.546517.855571.48
Current Assets Loans & Advances
Currents Investments104.
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare65.8268.0557.8467.2177.93
    Other Inventory272.17191.93159.8648.04125.79
Sundry Debtors2285.223469.437058.61972.152011.71
    Debtors more than Six months2285.223469.437066.36223.51226.63
    Debtors Others22.647.750.00756.381792.77
Cash and Bank4129.231619.86622.81966.981053.98
    Cash in hand0.102.410.620.920.00
    Balances at Bank4129.131617.45622.19947.011043.98
    Other cash and bank balances0.000.000.0019.059.99
Other Current Assets518.31666.17146.57214.17162.32
    Interest accrued on Investments3.454.502.7828.0821.27
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses107.4646.7745.4671.4718.36
    Other current_assets407.39614.9198.33114.62122.69
Short Term Loans and Advances208.63254.36388.11204.98177.18
    Advances recoverable in cash or in kind116.19142.5075.8696.5733.61
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances92.44111.86312.25108.41143.57
Total Current Assets7583.676269.808433.802473.523795.63
Net Current Assets (Including Current Investments)-304.82-1516.85-1356.45458.80654.07
Miscellaneous Expenses not written off0.
Total Assets23333.2221489.8019943.348991.379367.11
Contingent Liabilities98.8769.852317.89740.9996.34
Total Debt2387.523040.322864.551883.362180.94
Book Value41.6536.1525.0715.10127.95
Adjusted Book Value41.6536.1525.0715.1012.79

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