AEGISLOGTrading - Gas
Aegis Logistics Ltd — Balance Sheet
₹598.65
+0.04%
Aegis Logistics Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 35.10 Cr | 35.10 Cr | 35.10 Cr | 35.10 Cr | — |
| Share Issued | 35.10 Cr | 35.10 Cr | 35.10 Cr | 35.10 Cr | — |
| Net Debt | 1.47K Cr | 630.93 Cr | 162.84 Cr | 288.48 Cr | — |
| Total Debt | 4.61K Cr | 2.67K Cr | 1.92K Cr | 835.30 Cr | — |
| Tangible Book Value | 4.61K Cr | 3.88K Cr | 3.52K Cr | 2.18K Cr | — |
| Invested Capital | 7.52K Cr | 5.56K Cr | 4.53K Cr | 2.56K Cr | — |
| Working Capital | 2.96K Cr | 1.81K Cr | 1.63K Cr | 16.40 Cr | — |
| Net Tangible Assets | 4.61K Cr | 3.88K Cr | 3.52K Cr | 2.18K Cr | — |
| Capital Lease Obligations | 1.72K Cr | 1.00K Cr | 928.54 Cr | 452.62 Cr | — |
| Common Stock Equity | 4.63K Cr | 3.89K Cr | 3.53K Cr | 2.18K Cr | — |
| Total Capitalization | 6.98K Cr | 5.33K Cr | 4.51K Cr | 2.24K Cr | — |
| Total Equity Gross Minority Interest | 5.72K Cr | 4.46K Cr | 4.05K Cr | 2.26K Cr | — |
| Minority Interest | 1.09K Cr | 567.53 Cr | 514.48 Cr | 82.59 Cr | — |
| Stockholders Equity | 4.63K Cr | 3.89K Cr | 3.53K Cr | 2.18K Cr | — |
| Other Equity Interest | 4.60K Cr | 3.86K Cr | 3.50K Cr | 2.14K Cr | — |
| Retained Earnings | 2.59K Cr | 2.34K Cr | 1.97K Cr | 1.30K Cr | — |
| Additional Paid In Capital | 1.63K Cr | 1.15K Cr | 1.15K Cr | 648.10 Cr | — |
| Capital Stock | 35.10 Cr | 35.10 Cr | 35.10 Cr | 35.10 Cr | — |
| Common Stock | 35.10 Cr | 35.10 Cr | 35.10 Cr | 35.10 Cr | — |
| Total Liabilities Net Minority Interest | 5.51K Cr | 3.61K Cr | 3.12K Cr | 1.77K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.17K Cr | 2.57K Cr | 1.98K Cr | 604.77 Cr | — |
| Other Non Current Liabilities | 1.39 Cr | 1.80 Cr | 1.60 Cr | 0.93 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 16.81 Cr | 15.37 Cr | 11.37 Cr | — | 12.64 Cr |
| Non Current Deferred Revenue | 1.39 Cr | 1.80 Cr | 1.60 Cr | 0.92 Cr | — |
| Non Current Deferred Taxes Liabilities | 152.89 Cr | 143.69 Cr | 93.36 Cr | 73.02 Cr | — |
| Long Term Debt And Capital Lease Obligation | 3.94K Cr | 2.35K Cr | 1.83K Cr | 476.97 Cr | — |
| Long Term Capital Lease Obligation | 1.59K Cr | 919.09 Cr | 853.61 Cr | 412.69 Cr | — |
| Long Term Debt | 2.35K Cr | 1.43K Cr | 978.43 Cr | 64.28 Cr | — |
| Long Term Provisions | 16.81 Cr | 15.37 Cr | 11.37 Cr | 14.88 Cr | — |
| Current Liabilities | 1.34K Cr | 1.04K Cr | 1.13K Cr | 1.17K Cr | — |
| Other Current Liabilities | 11.03 Cr | 9.98 Cr | 10.51 Cr | 6.78 Cr | — |
| Current Debt And Capital Lease Obligation | 666.88 Cr | 314.14 Cr | 91.85 Cr | 358.34 Cr | — |
| Current Capital Lease Obligation | 135.55 Cr | 83.11 Cr | 74.93 Cr | 39.93 Cr | — |
| Current Debt | 531.32 Cr | 231.02 Cr | 16.93 Cr | 318.41 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 12.24 Cr | 10.39 Cr | 10.30 Cr | — | 3.16 Cr |
| Current Provisions | 12.24 Cr | 10.39 Cr | 10.30 Cr | 5.04 Cr | — |
| Payables | 610.71 Cr | 672.67 Cr | 992.33 Cr | 776.29 Cr | — |
| Other Payable | 109.24 Cr | 194.74 Cr | 72.69 Cr | 48.87 Cr | — |
| Dividends Payable | 5.25 Cr | 25.93 Cr | 17.62 Cr | 4.06 Cr | — |
| Total Tax Payable | 51.73 Cr | 16.87 Cr | 30.64 Cr | 48.67 Cr | — |
| Accounts Payable | 444.48 Cr | 435.13 Cr | 871.39 Cr | 674.69 Cr | — |
| Total Assets | 11.23K Cr | 8.07K Cr | 7.16K Cr | 4.03K Cr | — |
| Total Non Current Assets | 6.93K Cr | 5.22K Cr | 4.40K Cr | 2.85K Cr | — |
| Other Non Current Assets | 193.36 Cr | 109.42 Cr | 2.68 Cr | 92.51 Cr | — |
| Non Current Prepaid Assets | 36.45 Cr | 21.10 Cr | 21.02 Cr | 19.03 Cr | — |
| Non Current Deferred Taxes Assets | 237.58 Cr | 227.18 Cr | 174.26 Cr | 75.50 Cr | — |
| Investmentin Financial Assets | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Held To Maturity Securities | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Available For Sale Securities | 3000.00 | 3000.00 | 3000.00 | 3000.00 | — |
| Goodwill And Other Intangible Assets | 16.20 Cr | 16.12 Cr | 16.16 Cr | 1.84 Cr | — |
| Other Intangible Assets | 1.37 Cr | 1.29 Cr | 1.32 Cr | 0.59 Cr | — |
| Goodwill | 14.83 Cr | 14.83 Cr | 14.83 Cr | 1.25 Cr | — |
| Net PPE | 6.42K Cr | 4.85K Cr | 4.11K Cr | 2.70K Cr | — |
| Accumulated Depreciation | -786.32 Cr | -616.10 Cr | -481.56 Cr | -331.10 Cr | — |
| Gross PPE | 7.20K Cr | 5.47K Cr | 4.59K Cr | 3.03K Cr | — |
| Construction In Progress | 1.35K Cr | 729.12 Cr | 462.97 Cr | 322.08 Cr | — |
| Other Properties | 5.07K Cr | 4.12K Cr | 3.65K Cr | 2.37K Cr | — |
| Machinery Furniture Equipment | 3.28K Cr | 2.97K Cr | 2.47K Cr | 1.73K Cr | — |
| Buildings And Improvements | 229.07 Cr | 215.58 Cr | 196.53 Cr | 172.32 Cr | — |
| Land And Improvements | 2.35K Cr | 1.56K Cr | 1.46K Cr | 804.67 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 4.30K Cr | 2.85K Cr | 2.76K Cr | 1.18K Cr | — |
| Other Current Assets | 3.55 Cr | 2.25 Cr | 0.36 Cr | 163.59 Cr | — |
| Hedging Assets Current | 11.66 Cr | 75.64 Cr | 126.38 Cr | 0.00 | — |
| Restricted Cash | 383.25 Cr | 442.29 Cr | 67.60 Cr | 55.98 Cr | — |
| Prepaid Assets | 48.07 Cr | 43.05 Cr | 33.19 Cr | 86.37 Cr | — |
| Inventory | 184.51 Cr | 63.58 Cr | 147.47 Cr | 90.64 Cr | — |
| Finished Goods | 155.49 Cr | 38.16 Cr | 124.25 Cr | 73.24 Cr | — |
| Raw Materials | 29.02 Cr | 25.43 Cr | 23.22 Cr | 17.40 Cr | — |
| Other Receivables | 78.06 Cr | 76.75 Cr | 49.74 Cr | 39.28 Cr | — |
| Taxes Receivable | 87.85 Cr | 103.87 Cr | 92.79 Cr | 77.85 Cr | — |
| Accounts Receivable | 693.27 Cr | 513.38 Cr | 838.59 Cr | 738.34 Cr | — |
| Allowance For Doubtful Accounts Receivable | -3.18 Cr | -3.33 Cr | -2.79 Cr | -2.38 Cr | — |
| Gross Accounts Receivable | 696.46 Cr | 516.71 Cr | 841.38 Cr | 740.72 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.81K Cr | 1.53K Cr | 1.40K Cr | 94.92 Cr | — |
| Other Short Term Investments | 1.40K Cr | 496.52 Cr | 570.15 Cr | 0.72 Cr | — |
| Cash And Cash Equivalents | 1.41K Cr | 1.03K Cr | 832.51 Cr | 94.20 Cr | — |
| Cash Equivalents | 1.37K Cr | 996.02 Cr | 781.68 Cr | 44.07 Cr | — |
| Cash Financial | 42.15 Cr | 36.28 Cr | 50.84 Cr | 50.13 Cr | — |
| Other Inventories | — | — | — | — | 1.69 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.