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Balance Sheet |
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Aegis Logistics Ltd | Industry : Trading | Chairman : Raj K Chandaria | Home : Indian Private | Book Value: 63.2393162 | BSE Code : 500003 | Market Cap: 22088.43 | NSE Code : AEGISCHEM | P / E : 50.06 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 35.10 | 35.10 | 35.10 | 33.97 | 33.40 | Reserves & Surplus | 2137.99 | 1496.12 | 1184.54 | 971.28 | 776.85 | Total Shareholders Funds | 2173.09 | 1531.22 | 1219.64 | 1005.25 | 810.25 | Secured Loans | 6.92 | 103.33 | 185.94 | 158.57 | 170.78 | Unsecured Loans | 118.81 | 639.91 | 553.57 | 373.23 | 58.34 | Total Debt | 125.73 | 743.24 | 739.51 | 531.80 | 229.12 | Total Liabilities | 2298.82 | 2274.46 | 1959.15 | 1537.05 | 1039.37 | APPLICATION OF FUNDS: | Gross Block | 649.68 | 1832.83 | 1270.31 | 1222.76 | 844.45 | Less: Accum. Depreciation | 90.72 | 192.01 | 142.19 | 97.21 | 53.83 | Net Block | 558.96 | 1640.82 | 1128.12 | 1125.55 | 790.62 | Capital Work in Progress | 106.24 | 115.99 | 435.22 | 210.75 | 123.49 | Investments | 241.59 | 36.89 | 46.21 | 46.12 | 46.14 | Inventories | 124.00 | 63.97 | 41.78 | 28.51 | 27.33 | Sundry Debtors | 210.43 | 103.82 | 59.67 | 55.63 | 40.28 | Cash and Bank Balance | 430.68 | 87.24 | 58.67 | 103.00 | 45.17 | Loans and Advances | 979.92 | 429.74 | 357.01 | 156.10 | 187.97 | Current Liabilities | 322.68 | 175.48 | 164.62 | 179.05 | 209.53 | Provisions | 30.31 | 28.51 | 2.92 | 9.56 | 12.08 | Net Current Assets | 1392.04 | 480.78 | 349.59 | 154.63 | 79.14 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 2298.83 | 2274.48 | 1959.14 | 1537.05 | 1039.39 | Contingent Liabilities | 175.99 | 188.23 | 178.77 | 52.87 | 95.13 |
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