25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:42 PM
Aegis Logistics Ltd.

BSE

  • 194.35 -1.00 (-0.51%)
  • Vol: 105550
  • BSE Code: 500003
  • PREV. CLOSE
    195.35
  • OPEN PRICE
    196.25
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    193.45(200)

NSE

  • 194.60 0.00 (0%)
  • Vol: 377303
  • NSE Code: AEGISCHEM
  • PREV. CLOSE
    194.60
  • OPEN PRICE
    196.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    194.60(7210)

Aegis Logistics Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
334.05  
334.05  
334.05  
334.05  
334.05  
    Equity - Authorised
520.00  
520.00  
520.00  
520.00  
520.00  
    Equity - Issued
334.00  
334.00  
334.00  
334.00  
334.00  
    Equity Paid Up
334.00  
334.00  
334.00  
334.00  
334.00  
    Equity Shares Forfeited
0.05  
0.05  
0.05  
0.05  
0.05  
    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
1.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
4710.99  
3939.49  
3167.61  
2762.20  
2582.07  
    Securities Premium
598.08  
598.08  
598.08  
598.08  
598.08  
    Capital Reserves
33.21  
33.21  
33.21  
33.21  
33.21  
    Profit & Loss Account Balance
2082.04  
1408.71  
2203.32  
1829.81  
1689.75  
    General Reserves
1683.39  
1683.39  
203.29  
183.88  
143.80  
    Other Reserves
314.28  
216.10  
129.72  
117.22  
117.22  
Reserve excluding Revaluation Reserve
4710.99  
3939.49  
3167.61  
2762.20  
2582.07  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5045.03  
4273.53  
3501.66  
3096.24  
2916.11  
Minority Interest
392.50  
264.40  
126.10  
49.92  
34.43  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1091.14  
1315.16  
1091.83  
1178.15  
836.66  
    Non Convertible Debentures
764.00  
850.00  
500.00  
500.00  
250.00  
    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
325.10  
465.16  
405.17  
674.90  
585.61  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
2.03  
0.00  
186.67  
3.25  
1.05  
Unsecured Loans
0.00  
0.00  
0.00  
4.11  
16.95  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
4.11  
16.95  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
229.12  
189.34  
164.18  
187.18  
184.86  
    Deferred Tax Assets
44.30  
39.19  
45.16  
36.59  
22.58  
    Deferred Tax Liability
273.42  
228.52  
209.33  
223.78  
207.43  
Other Long Term Liabilities
139.26  
128.14  
138.10  
129.71  
122.47  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
79.59  
54.99  
56.99  
45.77  
33.83  
Total Non-Current Liabilities
1539.11  
1687.63  
1451.10  
1544.93  
1194.76  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
772.13  
1920.72  
1911.70  
2860.11  
4913.26  
    Sundry Creditors
772.13  
1920.72  
1911.70  
2860.11  
4913.26  
    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
712.21  
548.51  
568.19  
423.25  
309.42  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
71.18  
83.38  
91.82  
9.38  
4.10  
    Interest Accrued But Not Due
33.19  
33.01  
26.79  
32.04  
1.34  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
187.09  
174.59  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-816.58  
-664.90  
-686.80  
-651.77  
-489.45  
Short Term Borrowings
464.58  
626.88  
1162.00  
1949.23  
20066.06  
    Secured ST Loans repayable on Demands
464.58  
626.88  
1162.00  
1949.23  
19964.36  
    Working Capital Loans- Sec
0.00  
102.85  
416.27  
215.72  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
-102.85  
-416.27  
-215.72  
101.70  
Short Term Provisions
65.81  
45.45  
141.12  
129.58  
135.26  
    Proposed Equity Dividend
0.00  
0.00  
91.85  
75.15  
66.80  
    Provision for Corporate Dividend Tax
0.00  
0.00  
15.61  
12.77  
10.84  
    Provision for Tax
47.94  
30.48  
29.92  
32.12  
55.74  
    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
17.87  
14.97  
3.74  
9.54  
1.88  
Total Current Liabilities
2014.73  
3141.56  
3783.01  
5362.16  
25424.00  
Total Liabilities
8991.37  
9367.11  
8861.86  
10053.24  
29569.30  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
7088.41  
6677.35  
6139.93  
4618.07  
3851.48  
Less: Accumulated Depreciation
2371.02  
2138.80  
1879.35  
1663.33  
1474.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4717.40  
4538.56  
4260.58  
2954.74  
2377.39  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
733.72  
339.34  
354.36  
829.44  
626.16  
Non Current Investments
3.63  
26.10  
100.29  
100.27  
100.54  
Long Term Investment
3.63  
26.10  
100.29  
100.27  
100.54  
    Quoted
0.00  
10.00  
80.43  
80.43  
80.43  
    Unquoted
3.63  
16.10  
19.87  
19.85  
20.12  
Long Term Loans & Advances
994.05  
569.55  
688.36  
573.57  
329.06  
Other Non Current Assets
69.06  
97.93  
96.91  
39.87  
6.62  
Total Non-Current Assets
6517.85  
5571.48  
5500.50  
4497.88  
3439.77  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
186.73  
12.45  
55.81  
133.27  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3.63  
16.10  
19.87  
19.85  
20.12  
Inventories
115.25  
203.72  
248.80  
185.36  
119.89  
    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
67.21  
77.93  
75.63  
51.64  
49.76  
    Other Inventory
48.04  
125.79  
173.17  
133.72  
70.14  
Sundry Debtors
972.15  
2011.71  
2057.84  
2974.08  
5245.07  
    Debtors more than Six months
223.51  
226.63  
123.52  
152.21  
102.52  
    Debtors Others
756.38  
1792.77  
1943.00  
2828.06  
5142.55  
Cash and Bank
966.98  
1053.98  
725.44  
2045.45  
19120.16  
    Cash in hand
0.92  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
947.01  
1043.98  
710.78  
1895.15  
19120.16  
    Other cash and bank balances
19.05  
9.99  
14.66  
150.31  
0.00  
Other Current Assets
214.17  
162.32  
168.28  
142.58  
1352.94  
    Interest accrued on Investments
28.08  
21.27  
15.52  
40.74  
214.21  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
71.47  
18.36  
29.02  
34.39  
52.45  
    Other current_assets
114.62  
122.69  
123.74  
67.46  
1086.29  
Short Term Loans and Advances
204.98  
177.18  
148.56  
152.09  
158.20  
    Advances recoverable in cash or in kind
96.57  
33.61  
38.11  
89.69  
153.84  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.72  
    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
108.41  
143.57  
110.45  
62.40  
3.65  
Total Current Assets
2473.52  
3795.63  
3361.37  
5555.36  
26129.53  
Net Current Assets (Including Current Investments)
458.80  
654.07  
-421.64  
193.20  
705.53  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
8991.37  
9367.11  
8861.86  
10053.24  
29569.30  
Contingent Liabilities
740.99  
96.34  
197.68  
6271.54  
6393.56  
Total Debt
1883.36  
2180.94  
2409.61  
3318.59  
21094.26  
Book Value
15.10  
127.95  
104.84  
92.70  
87.31  
Adjusted Book Value
15.10  
12.79  
10.48  
9.27  
8.73