Leading Financial Service Provider in India | Canara Bank Securities Ltd

Aegis Logistics Ltd.

May 29 BSE 749.50 (+ 35.90 5.03%)

Volume243941

Prev. Close
713.60

Open Price
715.35

Today's Low / High

715.35 774.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

576.00 943.90

May 29 NSE 748.45(+ 34.45 4.82%)

Volume5777221

Prev. Close
714.00

Open Price
720.00

Today's Low / High

720.00 774.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

576.10 944.60

Market Cap. ( ₹ in Cr. )	26270.60	P/BV	4.26	Book Value ( ₹ )	175.90
52 Week High/Low ( ₹ )	945/576	FV/ML	1/1	P/E(X)	29.25
Book Closure	18/07/2025	EPS ( ₹ )	25.59	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	3510.00	3510.00	3510.00	3510.00	3510.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	35.10	35.10	35.10	35.10	35.10
Total Share Capital	35.10	35.10	35.10	35.10	35.10

Reserves and Surplus	6019.92	4595.72	3859.25	3497.24	2144.69
Total Reserves and Surplus	6019.92	4595.72	3859.25	3497.24	2144.69
Total Shareholders Funds	6055.02	4630.82	3894.35	3532.34	2179.80
Minority Interest	2729.30	1090.65	567.53	514.48	82.59

NON-CURRENT LIABILITIES
Long Term Borrowings	346.91	2353.10	1432.20	978.43	64.28
Deferred Tax Liabilities [Net]	221.10	152.89	143.69	93.36	73.02
Other Long Term Liabilities	1654.94	1646.49	976.53	899.77	452.59
Long Term Provisions	15.09	16.81	15.37	11.37	14.88
Total Non-Current Liabilities	2238.04	4169.29	2567.79	1982.93	604.77

CURRENT LIABILITIES
Short Term Borrowings	2069.65	531.32	231.02	16.93	318.41
Trade Payables	706.90	444.48	435.13	871.39	674.69
Other Current Liabilities	684.27	353.94	366.64	234.33	168.85
Short Term 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 Capital And Liabilities	14490.54	11232.75	8072.86	7162.69	4034.14

ASSETS
NON-CURRENT ASSETS
Tangible Assets	6344.23	5070.01	4123.15	3645.01	2373.96
Intangible Assets	3.52	1.37	1.29	1.32	0.59
Capital Work-In-Progress	763.76	1307.79	697.15	411.66	252.53
Fixed Assets	7111.51	6379.17	4821.58	4057.99	2627.09
Goodwill On Consolidation	14.83	14.83	14.83	14.83	1.25
Non-Current Investments	919.23	0.01	0.01	0.01	0.01
Deferred Tax Assets [Net]	328.84	237.58	227.18	174.26	75.50
Long Term Loans And Advances	45.00	45.00	0.00	0.00	0.00
Other Non-Current Assets	152.33	253.26	159.61	156.81	146.91
Total Non-Current Assets	8571.74	6929.86	5223.22	4403.91	2850.75


CURRENT ASSETS
Current Investments	825.68	0.00	193.98	204.33	0.00
Inventories	128.56	184.51	63.58	147.47	90.64
Trade Receivables	481.00	693.27	513.38	838.59	738.34
Cash And Cash Equivalents	4194.53	3190.88	1774.63	1265.11	150.18
OtherCurrentAssets	289.03	234.23	304.07	303.29	204.22
Total Current Assets	5918.80	4302.90	2849.65	2758.79	1183.39

Total Assets	14490.54	11232.75	8072.86	7162.69	4034.14

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1460.65	1761.79	221.30	178.36

BONUS DETAILS
Bonus Equity Share Capital	0.00	13.33	13.33	13.33	13.33

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.01	0.01	0.01	0.01

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	3510.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	35.10
Total Share Capital	35.10
Reserves and Surplus	6019.92
Total Reserves and Surplus	6019.92
Total Shareholders Funds	6055.02
Minority Interest	2729.30
NON-CURRENT LIABILITIES
Long Term Borrowings	346.91
Deferred Tax Liabilities [Net]	221.10
Other Long Term Liabilities	1654.94
Long Term Provisions	15.09
Total Non-Current Liabilities	2238.04
CURRENT LIABILITIES
Short Term Borrowings	2069.65
Trade Payables	706.90
Other Current Liabilities	684.27
Short Term Provisions	7.36
Total Current Liabilities	3468.18
Total Capital And Liabilities	14490.54
ASSETS
NON-CURRENT ASSETS
Tangible Assets	6344.23
Intangible Assets	3.52
Capital Work-In-Progress	763.76
Fixed Assets	7111.51
Goodwill On Consolidation	14.83
Non-Current Investments	919.23
Deferred Tax Assets [Net]	328.84
Long Term Loans And Advances	45.00
Other Non-Current Assets	152.33
Total Non-Current Assets	8571.74
CURRENT ASSETS
Current Investments	825.68
Inventories	128.56
Trade Receivables	481.00
Cash And Cash Equivalents	4194.53
OtherCurrentAssets	289.03
Total Current Assets	5918.80
Total Assets	14490.54
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Aegis Logistics Ltd.