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AEGIS LOGISTICS LTD.

NSE : AEGISLOGBSE : 500003ISIN CODE : INE208C01025Industry : TradingHouse : Aegis Logistics - MNC
BSE1486.7569.5 (+4.9 %)
PREV CLOSE (Rs.) 1417.25
OPEN PRICE (Rs.) 1417.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 180075
TODAY'S LOW / HIGH (Rs.)1417.35 1500.00
52 WK LOW / HIGH (Rs.)576 1500
NSE1486.0070.6 (+4.99 %)
PREV CLOSE( Rs. ) 1415.40
OPEN PRICE (Rs.) 1422.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1486.00 (5209)
VOLUME 1793245
TODAY'S LOW / HIGH(Rs.) 1416.40 1500.20
52 WK LOW / HIGH (Rs.)576.1 1500.2
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
351.05  
351.05  
351.05  
351.05  
351.05  
    Equity - Authorised
520.00  
520.00  
520.00  
520.00  
520.00  
    Equity - Issued
351.00  
351.00  
351.00  
351.00  
351.00  
    Equity Paid Up
351.00  
351.00  
351.00  
351.00  
351.00  
    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  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
60199.20  
45957.17  
38592.47  
34972.36  
21446.94  
    Securities Premium
41659.08  
15701.34  
10914.11  
10914.11  
5888.78  
    Capital Reserves
1908.42  
1908.42  
1908.42  
1957.08  
92.79  
    Profit & Loss Account Balance
14191.43  
25940.31  
23354.92  
19681.18  
13010.66  
    General Reserves
1871.64  
1871.64  
1871.64  
1871.64  
1874.39  
    Other Reserves
568.63  
535.45  
543.37  
548.34  
580.33  
Reserve excluding Revaluation Reserve
60199.20  
45957.17  
38592.47  
34972.36  
21446.94  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
60550.25  
46308.21  
38943.51  
35323.40  
21797.99  
Minority Interest
27292.95  
10906.52  
5675.29  
5144.78  
825.87  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
181.80  
19535.33  
10326.34  
9782.85  
642.76  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    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
181.80  
19535.33  
10326.34  
9782.85  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
642.76  
Unsecured Loans
3287.28  
3995.70  
3995.70  
1.45  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    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
3287.28  
3995.70  
3995.70  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
1.45  
0.00  
Deferred Tax Assets / Liabilities
-1077.38  
-846.90  
-834.89  
-808.98  
-24.74  
    Deferred Tax Assets
1837.22  
1583.08  
1336.18  
1773.68  
1412.28  
    Deferred Tax Liability
759.84  
736.17  
501.29  
964.70  
1387.54  
Other Long Term Liabilities
16549.40  
16464.91  
9765.34  
8997.67  
4525.87  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
150.90  
168.10  
153.70  
113.72  
148.83  
Total Non-Current Liabilities
19092.00  
39317.13  
23406.18  
18086.71  
5292.72  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
7068.93  
4444.82  
4351.32  
8713.88  
6746.87  
    Sundry Creditors
7068.93  
4444.82  
4351.32  
8713.88  
6746.87  
    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
23387.29  
4332.72  
3497.69  
2111.42  
1449.48  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2409.20  
467.75  
421.44  
346.40  
228.19  
    Interest Accrued But Not Due
310.34  
177.36  
129.87  
6.40  
2.78  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
16853.11  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
3814.64  
3687.62  
2946.39  
1758.62  
1218.51  
Short Term Borrowings
2989.57  
4002.59  
2310.24  
94.83  
2936.37  
    Secured ST Loans repayable on Demands
36.68  
1444.72  
713.59  
69.18  
237.21  
    Working Capital Loans- Sec
36.68  
1444.72  
701.53  
0.00  
0.00  
    Buyers Credits - Unsec
2114.37  
962.58  
296.66  
25.65  
1489.17  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
801.83  
150.57  
598.47  
0.00  
1210.00  
Short Term Provisions
1236.02  
639.73  
272.64  
409.32  
537.14  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1162.42  
517.35  
168.73  
306.36  
486.70  
    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
73.60  
122.38  
103.91  
102.96  
50.44  
Total Current Liabilities
34681.80  
13419.86  
10431.89  
11329.45  
11669.87  
Total Liabilities
141616.99  
109951.72  
78456.88  
69884.34  
39586.44  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
73746.40  
58756.95  
47581.41  
41451.43  
27089.50  
Less: Accumulated Depreciation
10120.59  
7894.85  
6188.73  
4839.79  
3331.43  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
63625.82  
50862.10  
41392.68  
36611.64  
23758.07  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
7637.61  
13077.93  
6971.49  
4116.62  
2525.35  
Non Current Investments
9192.29  
0.11  
0.11  
0.11  
0.11  
Long Term Investment
9192.29  
0.11  
0.11  
0.11  
0.11  
    Quoted
9192.21  
0.03  
0.03  
0.03  
0.03  
    Unquoted
0.11  
0.11  
0.11  
0.11  
0.11  
Long Term Loans & Advances
1871.60  
2931.33  
1543.32  
1539.68  
1468.37  
Other Non Current Assets
101.67  
51.29  
52.83  
28.41  
0.68  
Total Non-Current Assets
82428.99  
66922.76  
49960.42  
42296.46  
27752.58  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
8256.78  
0.00  
1939.81  
2043.27  
0.00  
    Quoted
8256.78  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
1939.81  
2043.27  
0.00  
Inventories
1285.65  
1845.09  
635.82  
1474.72  
906.41  
    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
279.49  
290.23  
254.25  
232.19  
174.01  
    Other Inventory
1006.16  
1554.87  
381.57  
1242.53  
732.40  
Sundry Debtors
4810.00  
6932.72  
5133.83  
8385.89  
7383.43  
    Debtors more than Six months
856.24  
904.56  
676.33  
477.97  
354.72  
    Debtors Others
4115.63  
6060.01  
4490.81  
7935.83  
7052.50  
Cash and Bank
41945.36  
31908.84  
17746.34  
12651.11  
1501.82  
    Cash in hand
1.18  
0.69  
0.38  
0.35  
1.38  
    Balances at Bank
41944.18  
31908.14  
17745.96  
12650.76  
1500.44  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1288.08  
799.13  
1223.95  
1405.01  
570.03  
    Interest accrued on Investments
131.81  
116.87  
45.36  
35.94  
12.59  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.30  
1.30  
2.30  
1.30  
2.10  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
44.71  
237.29  
125.47  
46.27  
493.10  
    Other current_assets
1111.26  
443.67  
1050.82  
1321.50  
62.24  
Short Term Loans and Advances
1602.14  
1543.18  
1816.71  
1627.88  
1472.18  
    Advances recoverable in cash or in kind
412.59  
577.97  
687.81  
612.01  
583.33  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
1189.56  
965.21  
1128.90  
1015.87  
888.85  
Total Current Assets
59188.00  
43028.96  
28496.46  
27587.88  
11833.86  
Net Current Assets (Including Current Investments)
24506.20  
29609.10  
18064.57  
16258.43  
163.99  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
141616.99  
109951.72  
78456.88  
69884.34  
39586.44  
Contingent Liabilities
16208.43  
14614.79  
17617.86  
2213.00  
1783.65  
Total Debt
24165.61  
28844.28  
16632.28  
9953.57  
3826.82  
Book Value
172.51  
131.93  
110.95  
100.64  
62.10  
Adjusted Book Value
172.51  
131.93  
110.95  
100.64  
62.10  
CLOSE X

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