Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
35.10
35.10
35.10
35.10
33.97
33.40
Share Warrants & Outstandings
Total Reserve
3,859.25
3,497.24
2,144.69
1,901.37
1,620.64
1,357.87
Shareholder's Funds
3,894.35
3,532.34
2,179.80
1,936.47
1,654.61
1,391.28
Minority Interest
567.53
514.48
82.59
109.02
90.60
74.81
Long-Term Borrowings
1,432.20
978.43
64.28
112.32
48.50
56.57
Secured Loans
1,032.63
978.28
64.28
112.32
48.50
56.57
Unsecured Loans
399.57
0.15
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-83.49
-80.90
-2.47
40.72
-16.42
-95.36
Other Long Term Liabilities
976.534
899.7668
452.5874
325.1766
317.7788
22.0365
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.37
11.37
14.88
12.64
13.91
11.69
Total Non-Current Liabilities
2,340.62
1,808.67
529.27
490.85
363.76
-5.06
Current Liabilities
Trade Payables
435.13
871.39
674.69
74.67
401.55
485.33
Other Current Liabilities
366.64
234.33
168.85
123.65
191.79
254.11
Short Term Borrowings
231.02
16.93
318.41
304.12
167.05
129.95
Short Term Provisions
10.39
10.30
5.04
3.16
4.02
2.90
Total Current Liabilities
1,043.19
1,132.94
1,166.99
505.61
764.40
872.29
Total Liabilities
7,845.69
6,988.43
3,958.64
3,041.96
2,873.38
2,333.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,758.14
4,145.14
2,708.95
1,959.33
1,870.27
1,426.67
Less: Accumulated Depreciation
618.87
483.98
333.14
248.60
171.56
97.93
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,139.27
3,661.16
2,375.81
1,710.72
1,698.71
1,328.75
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
697.15
411.66
252.53
487.58
220.11
120.66
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.01
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Advances
153.33
152.96
146.84
241.85
102.92
71.83
Other Non Current Assets
6.29
3.84
0.07
0.05
0.00
53.70
Total Non-Current Assets
4,996.04
4,229.65
2,775.26
2,440.21
2,021.75
1,574.95
Current Assets Loans & Advances
Current Investments
193.98
204.33
0.00
0.00
7.30
10.43
Inventories
63.58
147.47
90.64
52.39
42.11
33.80
Sundry Debtors
513.38
838.59
738.34
94.15
454.03
228.52
Cash and Bank
1,774.63
1,265.11
150.18
335.63
263.44
412.92
Other Current Assets
167.49
181.23
88.80
34.32
19.36
19.29
Short Term Loans and Advances
136.65
122.05
115.42
85.26
65.38
54.61
Total Current Assets
2,849.65
2,758.79
1,183.39
601.75
851.62
758.37
Net Current Assets (Including Current Investments)
1,806.46
1,625.84
16.40
96.14
87.22
-113.93
Total Current Assets Excluding Current Investments
2,655.66
2,554.46
1,183.39
601.75
844.33
747.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,845.69
6,988.43
3,958.64
3,041.96
2,873.38
2,333.32
Contingent Liabilities
184.12
147.64
147.76
148.92
10.26
132.99
Total Debt
1,663.23
995.36
382.68
416.44
215.55
186.52
Book Value per share (adjusted)
110.94
100.62
62.09
55.16
48.71
41.65
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 67.10% vs 160.10% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 8.53% vs 98.80% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 18.75% vs 54.96% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 3.29% vs 133.13% in Mar 2023
Compare Balance Sheet Results of Aegis Logistics
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
35.10
304.65
-269.55
-88.48%
Share Warrants & Outstandings
Total Reserve
3,859.25
11,518.56
-7,659.31
-66.50%
Shareholder's Funds
3,894.35
11,823.21
-7,928.86
-67.06%
Minority Interest
567.53
103.31
464.22
449.35%
Long-Term Borrowings
1,432.20
24.22
1,407.98
5,813.29%
Secured Loans
1,032.63
0.00
1,032.63
0.00%
Unsecured Loans
399.57
24.22
375.35
1,549.75%
Deferred Tax Assets / Liabilities
-83.49
-82.15
-1.34
-1.63%
Other Long Term Liabilities
976.53
762.44
214.09
28.08%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
15.37
79.16
-63.79
-80.58%
Total Non-Current Liabilities
2,340.62
783.67
1,556.95
198.67%
Current Liabilities
Trade Payables
435.13
281.01
154.12
54.85%
Other Current Liabilities
366.64
891.52
-524.88
-58.87%
Short Term Borrowings
231.02
2.01
229.01
11,393.53%
Short Term Provisions
10.39
71.16
-60.77
-85.40%
Total Current Liabilities
1,043.19
1,245.70
-202.51
-16.26%
Total Liabilities
7,845.69
13,955.89
-6,110.20
-43.78%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4,758.14
10,304.53
-5,546.39
-53.82%
Less: Accumulated Depreciation
618.87
4,289.77
-3,670.90
-85.57%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4,139.27
6,014.76
-1,875.49
-31.18%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
697.15
878.33
-181.18
-20.63%
Intangible assets under development
0.00
14.32
-14.32
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.01
1,107.06
-1,107.05
-100.00%
Long Term Loans & Advances
153.33
1,432.72
-1,279.39
-89.30%
Other Non Current Assets
6.29
222.73
-216.44
-97.18%
Total Non-Current Assets
4,996.04
9,669.92
-4,673.88
-48.33%
Current Assets Loans & Advances
Current Investments
193.98
0.00
193.98
0.00%
Inventories
63.58
50.22
13.36
26.60%
Sundry Debtors
513.38
333.63
179.75
53.88%
Cash and Bank
1,774.63
3,296.09
-1,521.46
-46.16%
Other Current Assets
167.49
183.69
-16.20
-8.82%
Short Term Loans and Advances
136.65
422.34
-285.69
-67.64%
Total Current Assets
2,849.65
4,285.97
-1,436.32
-33.51%
Net Current Assets (Including Current Investments)
1,806.46
3,040.27
-1,233.81
-40.58%
Total Current Assets Excluding Current Investments
2,655.66
4,285.97
-1,630.31
-38.04%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7,845.69
13,955.89
-6,110.20
-43.78%
Contingent Liabilities
184.12
1,516.85
-1,332.73
-87.86%
Total Debt
1,663.23
26.23
1,637.00
6,240.95%
Book Value per share (adjusted)
110.94
194.05
-83.11
-42.83%
Annual - Borrowings
Borrowings 1,663.23 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 67.10% vs 160.10% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 976.53 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.53% vs 98.80% in Mar 2023
Annual - Fixed Assets
Fixed Assets 4,836.42 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 18.75% vs 54.96% in Mar 2023
Annual - Investments
Investments 0.01 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 2,849.65 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.29% vs 133.13% in Mar 2023
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