Aegis Logistics Limited (AEGISLOG.BO)

INR 777.1

(-0.77%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 80.72 Billion 71.62 Billion 40.34 Billion 30.82 Billion 29.2 Billion 24.28 Billion
Total Current Assets 28.49 Billion 27.58 Billion 11.83 Billion 6.01 Billion 8.99 Billion 7.58 Billion
Cash And Short Term Investments 19.68 Billion 16.47 Billion 1.45 Billion 3.31 Billion 2.66 Billion 4.02 Billion
Cash and Cash Equivalents 17.74 Billion 8.32 Billion 942.01 Million 2.96 Billion 2.22 Billion 3.53 Billion
Short Term Investments 1.93 Billion 8.14 Billion 513.19 Million 344.39 Million 437.78 Million 486.62 Million
Net Receivables 5.13 Billion 8.38 Billion 7.83 Billion 1.3 Billion 5.93 Billion 3.22 Billion
Inventory 635.8 Million 1.47 Billion 906.4 Million 523.88 Million 421.1 Million 337.99 Million
Other Current Assets 3.04 Billion 1.25 Billion 1.63 Billion 872.9 Million -24.26 Million -920 Thousand
Total Non-Current Assets 52.23 Billion 44.03 Billion 28.5 Billion 24.8 Billion 20.2 Billion 16.7 Billion
Net PPE 48.2 Billion 40.56 Billion 26.26 Billion 21.96 Billion 19.16 Billion 14.47 Billion
Good Will And Intangible Assets 161.2 Million 161.5 Million 18.42 Million 18.53 Million 21.16 Million 22.48 Million
Good Will 148.3 Million 148.3 Million 12.54 Million 12.54 Million 12.54 Million 12.54 Million
Intangible Assets 12.9 Million 13.2 Million 5.87 Million 5.99 Million 8.61 Million 9.94 Million
Long-Term Investments 187.8 Million 111 Thousand 111 Thousand 111 Thousand 111 Thousand 111 Thousand
Tax Assets 2.27 Billion 1.74 Billion 754.96 Million 401.92 Million 473.24 Million 953.58 Million
Other Non Current Assets 1.4 Billion 1.56 Billion 1.46 Billion 2.41 Billion 546.33 Million 1.25 Billion
Other Assets - - - - - -
Total Liabilities 36.1 Billion 31.15 Billion 17.71 Billion 10.36 Billion 11.75 Billion 9.62 Billion
Total Current Liabilities 10.43 Billion 11.32 Billion 11.66 Billion 5.05 Billion 7.64 Billion 8.72 Billion
Account Payables 4.35 Billion 8.71 Billion 6.74 Billion 746.7 Million 4.01 Billion 4.85 Billion
Tax Payables 168.7 Million 306.3 Million 486.7 Million 51.79 Million 164.95 Million 187.62 Million
Short Term Debt 3.14 Billion 918.6 Million 3.58 Billion 3.33 Billion 2.32 Billion 1.82 Billion
Deferred Revenue 168.7 Million 1.05 Billion 1.27 Billion 879 Million 1.22 Billion 2.01 Billion
Other Current Liabilities 2.77 Billion 639.3 Million 67.8 Million 97.39 Million 70.52 Million 36.04 Million
Total Non Current Liabilities 25.67 Billion 19.82 Billion 6.04 Billion 5.31 Billion 4.11 Billion 902.97 Million
Long-Term Debt 14.32 Billion 18.32 Billion 4.76 Billion 4 Billion 3.36 Billion 565.69 Million
Deferred Revenue Non Current 9.19 Billion 15.98 Million 9.21 Million 11.2 Million 13.22 Million 15.76 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 728.2 Million 559.21 Million 538.57 Million 481.08 Million 420.93 Million -565.69 Million
Other Liabilities - - - - - -
Total Equity 44.61 Billion 40.46 Billion 22.62 Billion 20.45 Billion 17.45 Billion 14.66 Billion
Stock Holders Equity 38.94 Billion 35.32 Billion 21.79 Billion 19.36 Billion 16.54 Billion 13.91 Billion
Common Stock 351 Million 351 Million 351.04 Million 351.04 Million 339.71 Million 334.04 Million
Retained Earnings - 19.68 Billion 13.01 Billion 10.57 Billion 8.76 Billion 8.56 Billion
Accumulated other comprehensive income 38.59 Billion 4.37 Billion 2.54 Billion 2.54 Billion -1.7 Billion -969.03 Million
Common Stock Equity 38.94 Billion 35.32 Billion 21.79 Billion 19.36 Billion 16.54 Billion 13.91 Billion
Capital Lease Obligation 9.19 Billion 9.28 Billion 4.52 Billion 3.17 Billion 3.16 Billion -
Total Investments 2.12 Billion 172.2 Million 111 Thousand 111 Thousand 111 Thousand 111 Thousand
Total Debt 26.65 Billion 19.23 Billion 8.35 Billion 7.34 Billion 5.69 Billion 2.38 Billion
Net Debt 8.9 Billion 10.91 Billion 7.41 Billion 4.37 Billion 3.47 Billion -1.14 Billion

Balance Sheet Charts