AEGISVOPAKOil Storage & Transportation
Aegis Vopak Terminals Ltd — Balance Sheet
₹161.65
-1.95%
Aegis Vopak Terminals Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
| Ordinary Shares Number | 110.80 Cr | 110.80 Cr | 110.80 Cr |
| Share Issued | 110.80 Cr | 110.80 Cr | 110.80 Cr |
| Net Debt | 2.48K Cr | 1.72K Cr | 91.24 Cr |
| Total Debt | 3.27K Cr | 2.37K Cr | 98.16 Cr |
| Tangible Book Value | 983.44 Cr | 939.38 Cr | 1.79 Cr |
| Invested Capital | 3.58K Cr | 2.70K Cr | 99.89 Cr |
| Working Capital | 154.59 Cr | 52.13 Cr | 7.24 Cr |
| Net Tangible Assets | 983.54 Cr | 939.48 Cr | 1.89 Cr |
| Capital Lease Obligations | 686.53 Cr | 628.68 Cr | 0.06 Cr |
| Common Stock Equity | 997.07 Cr | 952.99 Cr | 1.79 Cr |
| Preferred Stock Equity | 0.10 Cr | 0.10 Cr | 0.10 Cr |
| Total Capitalization | 3.58K Cr | 2.70K Cr | 99.99 Cr |
| Total Equity Gross Minority Interest | 997.16 Cr | 953.09 Cr | 1.89 Cr |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Stockholders Equity | 997.16 Cr | 953.09 Cr | 1.89 Cr |
| Fixed Assets Revaluation Reserve | 426.04 Cr | 424.63 Cr | 0.00 |
| Retained Earnings | 52.46 Cr | -1.22 Cr | -1.14 Cr |
| Additional Paid In Capital | 1.10K Cr | 1.10K Cr | 0.00 |
| Capital Stock | 1.10 Cr | 1.10 Cr | 0.61 Cr |
| Common Stock | 1.00 Cr | 1.00 Cr | 0.51 Cr |
| Preferred Stock | 0.10 Cr | 0.10 Cr | 0.10 Cr |
| Total Liabilities Net Minority Interest | 3.53K Cr | 2.53K Cr | 100.67 Cr |
| Total Non Current Liabilities Net Minority Interest | 3.31K Cr | 2.40K Cr | 98.44 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 5.69 Cr | 3.69 Cr | 0.29 Cr |
| Non Current Deferred Taxes Liabilities | 89.49 Cr | 71.93 Cr | 0.00 |
| Long Term Debt And Capital Lease Obligation | 3.22K Cr | 2.33K Cr | 98.15 Cr |
| Long Term Capital Lease Obligation | 631.41 Cr | 579.99 Cr | 0.05 Cr |
| Long Term Debt | 2.59K Cr | 1.75K Cr | 98.10 Cr |
| Current Liabilities | 213.23 Cr | 127.62 Cr | 2.23 Cr |
| Other Current Liabilities | 3.81 Cr | 4.90 Cr | 0.06 Cr |
| Current Debt And Capital Lease Obligation | 55.12 Cr | 48.69 Cr | 60000.00 |
| Current Capital Lease Obligation | 55.12 Cr | 48.69 Cr | 60000.00 |
| Current Debt | 0.00 | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | 1.72 Cr | 2.63 Cr | 0.08 Cr |
| Payables | 135.05 Cr | 65.26 Cr | 2.08 Cr |
| Other Payable | 104.84 Cr | 38.14 Cr | 1.75 Cr |
| Dividends Payable | 0.00 | 0.00 | 0.00 |
| Total Tax Payable | 15.95 Cr | 0.00 | 0.00 |
| Accounts Payable | 14.26 Cr | 27.11 Cr | 0.34 Cr |
| Total Assets | 4.52K Cr | 3.48K Cr | 102.56 Cr |
| Total Non Current Assets | 4.16K Cr | 3.30K Cr | 93.09 Cr |
| Non Current Prepaid Assets | 8.97 Cr | 11.91 Cr | 0.69 Cr |
| Non Current Deferred Taxes Assets | 0.00 | 2.30 Cr | 0.01 Cr |
| Goodwill And Other Intangible Assets | 13.63 Cr | 13.61 Cr | 0.00 |
| Other Intangible Assets | 0.05 Cr | 0.04 Cr | — |
| Goodwill | 13.58 Cr | 13.58 Cr | 0.00 |
| Net PPE | 4.12K Cr | 3.22K Cr | 92.39 Cr |
| Accumulated Depreciation | -391.81 Cr | -275.60 Cr | -8.53 Cr |
| Gross PPE | 4.51K Cr | 3.49K Cr | 100.92 Cr |
| Construction In Progress | 640.78 Cr | 202.37 Cr | 72.86 Cr |
| Machinery Furniture Equipment | 2.82K Cr | 2.34K Cr | 22.52 Cr |
| Buildings And Improvements | 162.87 Cr | 143.32 Cr | 0.64 Cr |
| Land And Improvements | 889.92 Cr | 807.83 Cr | 4.90 Cr |
| Properties | 0.00 | 0.00 | 0.00 |
| Current Assets | 367.82 Cr | 179.75 Cr | 9.46 Cr |
| Other Current Assets | 0.36 Cr | 0.36 Cr | — |
| Hedging Assets Current | 8.20 Cr | 12.21 Cr | 0.00 |
| Restricted Cash | 0.80 Cr | 0.82 Cr | 0.02 Cr |
| Prepaid Assets | 8.58 Cr | 2.88 Cr | 0.06 Cr |
| Inventory | 6.03 Cr | 7.98 Cr | 0.19 Cr |
| Raw Materials | 6.03 Cr | 7.98 Cr | 0.19 Cr |
| Other Receivables | 25.53 Cr | 11.88 Cr | — |
| Taxes Receivable | 79.57 Cr | 50.70 Cr | 0.36 Cr |
| Accounts Receivable | 131.41 Cr | 69.91 Cr | 1.98 Cr |
| Allowance For Doubtful Accounts Receivable | -0.15 Cr | -0.20 Cr | -0.11 Cr |
| Gross Accounts Receivable | 131.56 Cr | 70.11 Cr | 2.09 Cr |
| Cash Cash Equivalents And Short Term Investments | 107.36 Cr | 23.01 Cr | 6.86 Cr |
| Other Short Term Investments | 1.78 Cr | 0.11 Cr | — |
| Cash And Cash Equivalents | 105.57 Cr | 22.90 Cr | 6.86 Cr |
| Cash Equivalents | 93.00 Cr | 12.50 Cr | 0.00 |
| Cash Financial | 12.57 Cr | 10.40 Cr | 6.86 Cr |
| Other Equity Interest | — | 10000.00 | — |
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.