Aegis Logistics Limited (NSE: AEGISLOG)
India
· Delayed Price · Currency is INR 816.90
-32.80 (-3.86%)
Sep 6, 2024, 9:15 AM IST
Aegis Logistics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 10,323 | 8,325 | 942.01 | 2,968 | 2,225 | Upgrade
|
| Short-Term Investments | - | 4,940 | 5,693 | - | - | 72.98 | Upgrade
|
| Cash & Short-Term Investments | 15,263 | 15,263 | 14,018 | 942.01 | 2,968 | 2,298 | Upgrade
|
| Cash Growth | 8.88% | 8.88% | 1388.14% | -68.26% | 29.18% | -36.85% | Upgrade
|
| Accounts Receivable | - | 5,610 | 8,801 | 7,709 | 1,177 | 4,582 | Upgrade
|
| Other Receivables | - | 1,331 | 1,010 | 846.17 | 628.4 | 518.23 | Upgrade
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| Receivables | - | 6,941 | 9,811 | 8,555 | 1,805 | 5,102 | Upgrade
|
| Inventory | - | 635.82 | 1,475 | 906.41 | 523.88 | 421.1 | Upgrade
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| Prepaid Expenses | - | 125.47 | 46.27 | 493.1 | 30.29 | 38.64 | Upgrade
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| Other Current Assets | - | 5,531 | 2,237 | 937.59 | 689.83 | 656.84 | Upgrade
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| Total Current Assets | - | 28,496 | 27,588 | 11,834 | 6,018 | 8,516 | Upgrade
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| Property, Plant & Equipment | - | 48,203 | 40,567 | 26,265 | 21,964 | 19,167 | Upgrade
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| Long-Term Investments | - | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Goodwill | - | 148.34 | 148.34 | 12.55 | 12.55 | 12.55 | Upgrade
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| Other Intangible Assets | - | 12.86 | 13.23 | 5.88 | 5.99 | 8.62 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2,272 | 1,743 | 754.96 | 401.92 | 473.24 | Upgrade
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| Other Long-Term Assets | - | 1,596 | 1,568 | 1,469 | 906.56 | 546.33 | Upgrade
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| Total Assets | - | 80,729 | 71,627 | 40,341 | 30,822 | 29,207 | Upgrade
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| Accounts Payable | - | 4,351 | 8,714 | 6,747 | 746.7 | 4,015 | Upgrade
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| Accrued Expenses | - | 728.32 | 649.4 | 247.29 | 214.01 | 229.8 | Upgrade
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| Short-Term Debt | - | 2,130 | 69.18 | 2,936 | 2,307 | 1,670 | Upgrade
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| Current Portion of Long-Term Debt | - | 180 | 100.09 | 247.69 | 734.14 | 375.48 | Upgrade
|
| Current Portion of Leases | - | 831.15 | 749.26 | 399.32 | 291.73 | 282.66 | Upgrade
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| Current Income Taxes Payable | - | 168.73 | 306.36 | 486.7 | 51.79 | 164.96 | Upgrade
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| Current Unearned Revenue | - | 67.02 | 72.11 | 33.85 | 63.28 | 36.14 | Upgrade
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| Other Current Liabilities | - | 1,975 | 669.18 | 571.78 | 647.33 | 869.03 | Upgrade
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| Total Current Liabilities | - | 10,432 | 11,329 | 11,670 | 5,056 | 7,644 | Upgrade
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| Long-Term Debt | - | 14,322 | 9,784 | 642.76 | 1,123 | 485 | Upgrade
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| Long-Term Leases | - | 9,191 | 8,536 | 4,127 | 2,886 | 2,883 | Upgrade
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| Long-Term Unearned Revenue | - | 17.97 | 15.98 | 9.22 | 11.2 | 13.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,437 | 933.61 | 730.22 | 809.09 | 309 | Upgrade
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| Other Long-Term Liabilities | - | 623.31 | 484.42 | 441.81 | 386.02 | 324.46 | Upgrade
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| Total Liabilities | - | 36,110 | 31,159 | 17,718 | 10,367 | 11,755 | Upgrade
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| Common Stock | - | 351 | 351 | 351 | 351 | 339.67 | Upgrade
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| Additional Paid-In Capital | - | 10,914 | 10,914 | 5,889 | 5,889 | 3,641 | Upgrade
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| Retained Earnings | - | 25,301 | 21,627 | 14,885 | 12,453 | 10,644 | Upgrade
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| Comprensive Income & Other | - | 2,378 | 2,431 | 673.17 | 671.92 | 1,921 | Upgrade
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| Total Common Equity | 38,944 | 38,944 | 35,323 | 21,798 | 19,365 | 16,546 | Upgrade
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| Minority Interest | - | 5,675 | 5,145 | 825.87 | 1,090 | 906.02 | Upgrade
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| Shareholders' Equity | 44,619 | 44,619 | 40,468 | 22,624 | 20,455 | 17,452 | Upgrade
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| Total Liabilities & Equity | - | 80,729 | 71,627 | 40,341 | 30,822 | 29,207 | Upgrade
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| Total Debt | 26,654 | 26,654 | 19,239 | 8,353 | 7,342 | 5,696 | Upgrade
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| Net Cash (Debt) | -11,391 | -11,391 | -5,221 | -7,411 | -4,374 | -3,399 | Upgrade
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| Net Cash Per Share | -32.46 | -32.45 | -14.87 | -21.11 | -12.46 | -9.68 | Upgrade
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| Filing Date Shares Outstanding | 350.64 | 351 | 351 | 351 | 351 | 339.67 | Upgrade
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| Total Common Shares Outstanding | 350.64 | 351 | 351 | 351 | 351 | 339.67 | Upgrade
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| Working Capital | - | 18,065 | 16,258 | 163.99 | 961.42 | 872.23 | Upgrade
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| Book Value Per Share | 110.95 | 110.95 | 100.64 | 62.10 | 55.17 | 48.71 | Upgrade
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| Tangible Book Value | 38,782 | 38,782 | 35,162 | 21,780 | 19,346 | 16,525 | Upgrade
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| Tangible Book Value Per Share | 110.49 | 110.49 | 100.18 | 62.05 | 55.12 | 48.65 | Upgrade
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| Land | - | 3,132 | 3,132 | 3,132 | 3,132 | 3,132 | Upgrade
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| Buildings | - | 2,156 | 1,965 | 1,723 | 1,364 | 1,361 | Upgrade
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| Machinery | - | 29,664 | 24,675 | 17,281 | 11,518 | 10,690 | Upgrade
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| Construction In Progress | - | 6,971 | 4,117 | 2,525 | 4,876 | 2,201 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.