Aegis Logistics Balance Sheet Annual

Trade
BSE: 500003 | NSE: AEGISCHEM | ISIN: INE208C01025 | Sector: Oil Well Services & Equipment
445.70 +50.25 (12.71%)Updated : 28 Mar 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 50.8450.13296.83222.47
Short Term Investments 1,351.8344.790.0044.70
Cashand Short Term Investments 1,402.6694.92296.83267.17
Accounts Receivable- Trade Net 883.74772.12120.63465.99
Total Receivables Net 997.21869.42191.85510.02
Total Inventory 159.51113.6967.7651.77
Prepaid Expenses 4.6349.383.103.94
Other Current Assets Total 194.7855.9842.2267.01
Total Current Assets 2,758.791,183.39601.75899.91
Property/ Plant/ Equipment Total- Gross 4,538.232,957.602,443.342,086.90
Accumulated Depreciation Total -481.56-331.10-246.89-170.20
Property/ Plant/ Equipment Total- Net 4,056.672,626.502,196.451,916.71
Goodwill Net 14.831.251.251.25
Intangibles Net 1.320.590.600.86
Long Term Investments 0.010.010.010.01
Note Receivable- Long Term 137.55127.87227.2541.39
Other Long Term Assets Total 193.5294.5354.8460.57
Total Assets 7,162.694,034.143,082.152,920.70
Accounts Payable 871.39674.6974.67401.55
Accrued Expenses 9.605.330.010.74
Notes Payable/ Short Term Debt 9.48293.64230.71167.05
Current Portof LT Debt/ Capital Leases 82.3764.70102.5965.81
Other Currentliabilities Total 160.10128.6397.63129.25
Total Current Liabilities 1,132.951,166.99505.61764.40
Long Term Debt 978.4364.28112.3248.50
Capital Lease Obligations 853.61412.69288.59288.27
Total Long Term Debt 1,832.04476.97400.91336.77
Total Debt 1,923.90835.30734.21569.63
Deferred Income Tax 93.3673.0280.9130.90
Minority Interest 514.4882.59109.0290.60
Other Liabilities Total 57.5254.7849.2343.42
Total Liabilities 3,630.351,854.341,145.681,266.09
Common Stock Total 35.1035.1035.1033.97
Additional Paid- In Capital 1,091.42588.88588.88364.14
Retained Earnings( Accumulated Deficit) 2,406.751,557.011,313.811,131.86
Other Equity Total -0.92-1.19-1.31-1.77
Total Equity 3,532.342,179.801,936.471,654.61
Total Liabilities Shareholders' Equity 7,162.694,034.143,082.152,920.70
Total Common Shares Outstanding 35.1035.1035.1033.97
Tangible Book Valueper Share Common Eq 100.1862.0555.1248.65
ESOP Debt Guarantee -0.000.00126.42
*All figures in crores except per share values
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