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Aegis Logistics Ltd.
 
BSE Code 500003
ISIN Demat INE208C01025
Book Value (Rs.) 109.79
NSE Code AEGISLOG
Dividend Yield  % 0.72
Market Cap  (Rs. Mn) 426675.60
TTM PE (x) 33.64
TTM EPS (Rs.) 36.14
Face Value (Rs.) 1  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
    Equity - Authorised520.00  520.00  520.00  520.00  520.00  
    Equity - Issued351.00  351.00  351.00  351.00  351.00  
    Equity Paid Up351.00  351.00  351.00  351.00  351.00  
    Equity Shares Forfeited0.05  0.05  0.05  0.05  0.05  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves60199.20  45957.17  38592.47  34972.36  21446.94  
    Securities Premium41659.08  15701.34  10914.11  10914.11  5888.78  
    Capital Reserves1908.42  1908.42  1908.42  1957.08  92.79  
    Profit & Loss Account Balance14191.43  25940.31  23354.92  19681.18  13010.66  
    General Reserves1871.64  1871.64  1871.64  1871.64  1874.39  
    Other Reserves568.63  535.45  543.37  548.34  580.33  
Reserve excluding Revaluation Reserve60199.20  45957.17  38592.47  34972.36  21446.94  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds60550.25  46308.21  38943.51  35323.40  21797.99  
Minority Interest27292.95  10906.52  5675.29  5144.78  825.87  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans181.80  19535.33  10326.34  9782.85  642.76  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks181.80  19535.33  10326.34  9782.85  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  642.76  
Unsecured Loans3287.28  3995.70  3995.70  1.45  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others3287.28  3995.70  3995.70  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  1.45  0.00  
Deferred Tax Assets / Liabilities-1077.38  -846.90  -834.89  -808.98  -24.74  
    Deferred Tax Assets1837.22  1583.08  1336.18  1773.68  1412.28  
    Deferred Tax Liability759.84  736.17  501.29  964.70  1387.54  
Other Long Term Liabilities16549.40  16464.91  9765.34  8997.67  4525.87  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions150.90  168.10  153.70  113.72  148.83  
Total Non-Current Liabilities19092.00  39317.13  23406.18  18086.71  5292.72  
Current Liabilities0  0  0  0  0  
Trade Payables7068.93  4444.82  4351.32  8713.88  6746.87  
    Sundry Creditors7068.93  4444.82  4351.32  8713.88  6746.87  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities23387.29  4332.72  3497.69  2111.42  1449.48  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers2409.20  467.75  421.44  346.40  228.19  
    Interest Accrued But Not Due310.34  177.36  129.87  6.40  2.78  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds16853.11  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities3814.64  3687.62  2946.39  1758.62  1218.51  
Short Term Borrowings2989.57  4002.59  2310.24  94.83  2936.37  
    Secured ST Loans repayable on Demands36.68  1444.72  713.59  69.18  237.21  
    Working Capital Loans- Sec36.68  1444.72  701.53  0.00  0.00  
    Buyers Credits - Unsec2114.37  962.58  296.66  25.65  1489.17  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans801.83  150.57  598.47  0.00  1210.00  
Short Term Provisions1236.02  639.73  272.64  409.32  537.14  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax1162.42  517.35  168.73  306.36  486.70  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions73.60  122.38  103.91  102.96  50.44  
Total Current Liabilities34681.80  13419.86  10431.89  11329.45  11669.87  
Total Liabilities141616.99  109951.72  78456.88  69884.34  39586.44  
ASSETS0  0  0  0  0  
Gross Block73746.40  58756.95  47581.41  41451.43  27089.50  
Less: Accumulated Depreciation10120.59  7894.85  6188.73  4839.79  3331.43  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block63625.82  50862.10  41392.68  36611.64  23758.07  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress7637.61  13077.93  6971.49  4116.62  2525.35  
Non Current Investments9192.29  0.11  0.11  0.11  0.11  
Long Term Investment9192.29  0.11  0.11  0.11  0.11  
    Quoted9192.21  0.03  0.03  0.03  0.03  
    Unquoted0.11  0.11  0.11  0.11  0.11  
Long Term Loans & Advances1871.60  2931.33  1543.32  1539.68  1468.37  
Other Non Current Assets101.67  51.29  52.83  28.41  0.68  
Total Non-Current Assets82428.99  66922.76  49960.42  42296.46  27752.58  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments8256.78  0.00  1939.81  2043.27  0.00  
    Quoted8256.78  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  1939.81  2043.27  0.00  
Inventories1285.65  1845.09  635.82  1474.72  906.41  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare279.49  290.23  254.25  232.19  174.01  
    Other Inventory1006.16  1554.87  381.57  1242.53  732.40  
Sundry Debtors4810.00  6932.72  5133.83  8385.89  7383.43  
    Debtors more than Six months856.24  904.56  676.33  477.97  354.72  
    Debtors Others4115.63  6060.01  4490.81  7935.83  7052.50  
Cash and Bank41945.36  31908.84  17746.34  12651.11  1501.82  
    Cash in hand1.18  0.69  0.38  0.35  1.38  
    Balances at Bank41944.18  31908.14  17745.96  12650.76  1500.44  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1288.08  799.13  1223.95  1405.01  570.03  
    Interest accrued on Investments131.81  116.87  45.36  35.94  12.59  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.30  1.30  2.30  1.30  2.10  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses44.71  237.29  125.47  46.27  493.10  
    Other current_assets1111.26  443.67  1050.82  1321.50  62.24  
Short Term Loans and Advances1602.14  1543.18  1816.71  1627.88  1472.18  
    Advances recoverable in cash or in kind412.59  577.97  687.81  612.01  583.33  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1189.56  965.21  1128.90  1015.87  888.85  
Total Current Assets59188.00  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 off0.00  0.00  0.00  0.00  0.00  
Total Assets141616.99  109951.72  78456.88  69884.34  39586.44  
Contingent Liabilities16208.43  14614.79  17617.86  2213.00  1783.65  
Total Debt24165.61  28844.28  16632.28  9953.57  3826.82  
Book Value172.51  131.93  110.95  100.64  62.10  
Adjusted Book Value172.51  131.93  110.95  100.64  62.10  
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