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Aegis Logistics Ltd
NSE:AEGISCHEM

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Aegis Logistics Ltd
NSE:AEGISCHEM
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Price: 804.45 INR -3.47% Market Closed
Market Cap: 282.4B INR
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Balance Sheet

Balance Sheet Decomposition
Aegis Logistics Ltd

Current Assets 28.5B
Cash & Short-Term Investments 21.2B
Receivables 5.1B
Other Current Assets 2.1B
Non-Current Assets 52.2B
Long-Term Investments 187.8m
PP&E 48.2B
Intangibles 161.2m
Other Non-Current Assets 3.7B
Current Liabilities 10.4B
Accounts Payable 4.4B
Other Current Liabilities 6.1B
Non-Current Liabilities 31.4B
Long-Term Debt 23.5B
Other Non-Current Liabilities 7.8B

Balance Sheet
Aegis Logistics Ltd

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Balance Sheet
Currency: INR
Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
501
508
17 746
Cash
501
508
7 423
Cash Equivalents
0
0
10 323
Short-Term Investments
448
13 518
3 501
Total Receivables
8 694
9 972
5 134
Accounts Receivables
7 721
8 837
5 134
Other Receivables
973
1 135
0
Inventory
1 137
1 595
636
Other Current Assets
1 054
1 994
1 480
Total Current Assets
11 834
27 588
28 496
PP&E Net
26 265
40 567
48 203
PP&E Gross
26 265
40 567
0
Accumulated Depreciation
3 311
4 816
0
Intangible Assets
6
13
13
Goodwill
13
148
148
Note Receivable
1 279
1 375
314
Long-Term Investments
0
0
188
Other Long-Term Assets
945
1 935
3 366
Other Assets
13
148
148
Total Assets
40 341
N/A
71 627
+78%
80 729
+13%
Liabilities
Accounts Payable
6 747
8 714
4 351
Accrued Liabilities
53
96
0
Short-Term Debt
2 936
95
0
Current Portion of Long-Term Debt
647
824
3 141
Other Current Liabilities
1 286
1 601
2 939
Total Current Liabilities
11 670
11 329
10 432
Long-Term Debt
4 770
18 320
23 513
Deferred Income Tax
730
934
1 437
Minority Interest
826
5 145
5 675
Other Liabilities
548
575
728
Total Liabilities
18 543
N/A
36 304
+96%
41 785
+15%
Equity
Common Stock
351
351
351
Retained Earnings
15 570
24 067
38 593
Additional Paid In Capital
5 889
10 914
0
Other Equity
12
9
0
Total Equity
21 798
N/A
35 323
+62%
38 944
+10%
Total Liabilities & Equity
40 341
N/A
71 627
+78%
80 729
+13%
Shares Outstanding
Common Shares Outstanding
351
351
351

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