Aegis Logistics Limited (AEGISCHEM.NS) - Balance Sheet Statement

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AEGISCHEM.NS
Financials

789.95 (INR) • At close June 6, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17,746.4	8,325.1	942.01	2,968.276	2,224.747	3,534.1	949.226	531.446	818.127	946.355	592.193	1,978.927	19,070.497	875.154	293.452	334.931	234.652	223.609	149.178	134.829
Short Term Investments Numbers are in millions	1,939.8	8,149.9	513.199	344.398	437.78	486.629	631.873	0	0	186.727	12.448	55.809	133.269	432.51	381.052	188.996	211.477	347.311	405.389	285.386
Cash and Short Term Investments Numbers are in millions	19,686.2	16,475	1,455.209	3,312.674	2,662.527	4,020.729	1,581.099	531.446	818.127	1,133.082	604.641	2,034.736	19,203.766	1,307.664	674.504	523.927	446.129	570.92	554.567	420.215
Net Receivables Numbers are in millions	5,133.8	8,385.9	7,836.345	1,308.048	5,939.748	3,225.864	4,418.846	7,522.909	1,431.735	2,458.633	2,507.157	3,334.4	6,805.001	0	0	0	0	0	0	0
Inventory Numbers are in millions	635.8	1,474.7	906.406	523.88	421.101	337.994	259.981	217.698	115.25	203.715	248.799	185.357	119.894	159.015	104.308	60.078	127.981	64.56	77.039	43.739
Other Current Assets Numbers are in millions	3,040.6	1,252.3	1,635.9	872.9	-24.269	-0.92	9.872	112.24	108.411	0.199	0.771	0.87	6.593	892.935	218.475	247.171	414.832	242.573	151.283	116.493
Total Current Assets Numbers are in millions	28,496.4	27,587.9	11,833.86	6,017.502	8,999.107	7,583.667	6,269.798	8,384.293	2,473.523	3,795.629	3,361.368	5,555.363	26,135.254	2,359.614	997.287	831.176	988.942	878.053	782.889	580.447
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	48,203	40,566.7	26,264.989	21,964.487	19,167.061	14,471.632	14,054.24	7,818.729	5,308.036	4,730.364	4,456.787	3,617.844	2,831.815	2,660.398	2,485.968	2,176.253	2,241.27	1,417.579	663.859	656.98
Goodwill Numbers are in millions	148.3	148.3	12.547	12.547	12.547	12.547	12.547	12.547	137.07	137.07	137.07	137.07	122.481	122.481	0	0	0	0	0	0
Intangible Assets Numbers are in millions	12.9	13.2	5.878	5.99	8.618	9.942	12.86	6.223	6.009	10.468	21.079	29.262	34.665	38.659	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	161.2	161.5	18.425	18.537	21.165	22.489	25.407	18.77	143.079	147.538	158.149	166.332	157.146	161.14	5.602	130.374	128.505	128.292	2.163	1.47
Long Term Investments Numbers are in millions	187.8	0.111	0.111	0.111	0.111	0.111	-631.651	0	0	-160.626	87.843	44.462	-32.727	-163.62	-151.505	148.453	-133.729	-316.877	-235.64	-171.357
Tax Assets Numbers are in millions	2,271.8	1,742.6	754.964	401.922	473.243	953.58	649.543	0	0	9.339	19.284	663.5	7.132	432.51	381.052	-130.374	-128.505	-128.292	-2.163	-1.47
Other Non-Current Assets Numbers are in millions	1,408.4	1,568.089	1,469.052	2,418.961	546.33	1,255.318	1,772.001	1,154.189	1,066.732	854.204	797.716	5.741	463.224	-0.1	124.962	319.37	339.982	475.603	407.552	286.856
Total Non-Current Assets Numbers are in millions	52,232.2	44,039	28,507.541	24,804.018	20,207.91	16,703.13	15,869.54	8,991.688	6,517.847	5,580.819	5,519.779	4,497.879	3,426.59	3,090.328	2,846.079	2,644.076	2,447.523	1,576.305	835.771	772.479
Total Assets Numbers are in millions	80,728.6	71,626.9	40,341.401	30,821.52	29,207.017	24,286.797	22,139.338	17,375.981	8,991.37	9,376.448	8,881.147	10,053.242	29,561.844	5,449.942	3,843.366	3,475.252	3,436.465	2,454.358	1,618.66	1,352.926
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,351.3	8,713.9	6,746.871	746.7	4,015.485	4,853.32	3,788.367	6,809.627	772.126	1,920.716	1,911.701	2,860.106	4,913.264	869.449	234.44	322.205	299.44	360.188	112.453	84.79
Short Term Debt Numbers are in millions	3,141.4	918.6	3,583.376	3,332.981	2,328.608	1,821.819	2,420.734	2,091.053	792.227	865.779	1,317.778	2,136.324	20,240.65	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	168.7	306.3	486.703	51.792	164.955	187.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	168.7	1,057.7	1,271.82	879.007	1,229.394	2,011.749	2,253.748	837.242	419.98	333.857	540.156	356.845	266.667	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,770.4	639.3	67.8	97.398	70.529	36.043	28.312	29.785	30.394	21.204	13.37	8.886	3.416	361.496	281.433	307.116	312.521	185.651	172.165	152.208
Total Current Liabilities Numbers are in millions	10,431.8	11,329.5	11,669.867	5,056.086	7,644.016	8,722.931	8,491.161	9,767.707	2,014.727	3,141.556	3,783.005	5,362.161	25,423.997	1,230.945	515.873	629.321	611.961	545.839	284.618	236.998
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14,322	18,320.4	4,769.668	4,009.078	3,367.693	565.698	619.583	774.494	1,091.136	1,315.162	1,091.834	1,182.264	853.61	1,243.456	1,280.777	944.487	1,038.59	666.957	264.438	306.398
Deferred Revenue Non-Current Numbers are in millions	9,190.9	15.983	9.219	11.202	13.222	15.762	19.201	152.165	139.263	128.143	138.104	129.1	122.265	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,436.9	933.6	730.222	809.087	308.997	887.21	133.921	276.034	229.123	198.674	183.459	187.184	191.987	185.767	201.235	210.235	236.429	75.663	72.563	68.988
Other Non-Current Liabilities Numbers are in millions	728.2	559.217	538.573	481.083	420.935	-565.698	105.674	98.737	79.592	54.988	56.99	46.378	34.032	0	-2	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	25,678	19,829.2	6,047.682	5,310.45	4,110.847	902.972	878.379	1,301.43	1,539.114	1,696.967	1,470.387	1,544.926	1,201.894	1,429.223	1,480.012	1,154.722	1,275.019	742.62	337.001	375.386
Total Liabilities Numbers are in millions	36,109.8	31,158.7	17,717.549	10,366.536	11,754.863	9,625.903	9,369.54	11,069.137	3,553.841	4,838.523	5,253.392	6,907.087	26,625.891	2,660.168	1,995.885	1,784.043	1,886.98	1,288.459	621.619	612.384
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	20,122.286	16,564.989	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	351	351	351.045	351.045	339.712	334.045	334.045	334.045	334.045	334.045	334.045	334.045	334.045	334.045	187.694	164.441	199.07	163.063	163.062	162.878
Retained Earnings Numbers are in millions	0	19,681.177	13,010.656	10,578.677	8,769.378	8,562.266	6,721.346	2,596.841	2,082.035	1,408.712	2,203.316	1,829.809	1,689.754	2,448.294	1,659.787	1,493.31	1,350.415	1,002.836	833.979	577.664
Accumulated Other Comprehensive Income/Loss Numbers are in millions	38,592.5	4,377.07	2,547.509	2,546.24	-1,701.967	-969.032	-469.62	-2,553.067	-2,317.337	-2,090.445	-1,841.097	-1,635.419	-1,455.905	-1,301.412	-1,105.55	-965.453	-829.91	-247.655	-216.494	-183.51
Other Total Stockholders Equity Numbers are in millions	0	10,914.153	5,888.777	5,888.777	-10,983.277	-10,579.498	5,487.018	5,643.732	4,946.291	4,621.218	2,805.393	2,567.805	2,333.633	1,301.412	1,105.55	998.911	829.91	247.655	216.494	183.51
Total Shareholders Equity Numbers are in millions	38,943.5	35,323.4	21,797.987	19,364.739	16,546.132	13,912.77	12,072.789	6,021.551	5,045.034	4,273.53	3,501.657	3,096.24	2,901.527	2,782.339	1,847.481	1,691.209	1,549.485	1,165.899	997.041	740.542
Total Equity Numbers are in millions	44,618.8	40,468.2	22,623.852	20,454.984	17,452.154	14,660.894	12,769.798	6,021.551	5,045.034	4,273.53	3,501.657	3,096.24	2,901.527	2,782.339	1,847.481	1,691.209	1,549.485	1,165.899	997.041	740.542
Total Liabilities & Shareholders Equity Numbers are in millions	80,728.6	71,626.9	40,341.401	30,821.52	29,207.017	24,286.797	22,139.338	17,375.981	8,991.37	9,376.448	8,881.147	10,053.242	29,561.844	5,449.942	3,843.366	3,475.252	3,436.465	2,454.358	1,618.66	1,352.926

Aegis Logistics Limited

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