:::LALKAR GROUP::::

Aegis Logistics Ltd

Trading

BSE Code

500003

ISIN Demat

INE208C01025

Book Value

79.6770171

Mar.Cap(Rs.Cr)

25,484.36

P/E

48.31

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	35.10	35.10	35.10	35.10	35.10	33.97
Reserves Total	2761.56	2347.39	2137.99	1496.12	1184.54	971.28
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2796.66	2382.49	2173.09	1531.22	1219.64	1005.25
Secured Loans	130.96	0.00	6.92	103.33	185.94	158.57
Unsecured Loans	273.11	202.75	104.98	618.40	506.31	81.91
Total Debt	404.07	202.75	111.90	721.73	692.25	240.48
Other Liabilities	206.07	204.74	13.83	21.51	47.26	291.32
Total Liabilities	3406.80	2789.98	2298.82	2274.46	1959.15	1537.05
APPLICATION OF FUNDS :
Gross Block	726.77	679.88	649.68	1832.83	1270.31	1222.76
Less : Accumulated Depreciation	125.62	106.21	90.72	192.01	142.19	97.21
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	601.15	573.67	558.96	1640.82	1128.12	1125.55
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	591.12	251.03	106.24	115.99	435.22	210.75
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	337.21	231.22	241.59	36.89	46.21	46.12
Current Assets, Loans & Advances
Inventories	156.67	39.29	124.00	63.97	41.78	28.51
Sundry Debtors	320.84	158.12	210.43	103.82	59.67	55.63
Cash and Bank Balance	1612.39	941.86	430.68	87.24	58.67	103.00
Loans and Advances	64.13	121.77	180.25	255.15	127.79	65.12
Total Current Assets	2154.02	1261.03	945.36	510.18	287.91	252.27
Less : Current Liabilities and Provisions
Current Liabilities	326.94	261.37	251.27	97.03	100.65	149.41
Provisions	53.46	6.81	30.31	28.51	2.92	9.56
Total Current Liabilities & Provisions	380.41	268.18	281.57	125.54	103.57	158.97
Net Current Assets	1773.62	992.85	663.79	384.65	184.34	93.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.32	5.53	0.00	0.00
Deferred Tax Liability	9.97	47.20	67.76	78.45	63.97	29.64
Net Deferred Tax	-9.97	-47.20	-67.44	-72.92	-63.97	-29.64
Other Assets	113.68	788.41	795.69	169.05	229.22	90.97
Total Assets	3406.81	2789.98	2298.83	2274.47	1959.15	1537.05
Contingent Liabilities	590.94	573.21	175.99	188.23	178.77	52.87