Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 500003 | NSE Symbol : AEGISLOG | ISIN : INE208C01025 | Industry : Trading |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	573.67	558.96	1,640.82	1,128.13	1,125.55
Property, Plant and Equipments	572.44	557.68	1,640.24	1,127.54	1,124.70
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	1.23	1.28	0.58	0.59	0.85
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	251.03	106.24	115.99	435.22	210.75
Non-current Investments	37.24	37.26	36.89	46.21	46.12
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	37.24	37.26	36.89	46.20	46.12
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.01	0.01	0.01	0.01	0.01
Long-term Loans and Advances	788.34	795.64	169.05	229.22	90.97
Other Non-Current Assets	0.07	0.05	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	788.41	795.69	169.05	229.22	90.97
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	738.80	767.27	98.82	151.90	48.88
Others Financial Assets - Long-term	6.43	6.44	13.33	8.96	8.09
Current Tax Assets - Long-term	17.08	15.37	29.67	30.06	24.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	26.11	6.61	27.24	38.30	10.01
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,650.36	1,498.15	1,962.75	1,838.78	1,473.39
Current Assets:
Inventories	39.29	124.00	63.97	41.78	28.51
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	193.98	204.33	0.00	0.00	0.00
Cash and Cash Equivalents	941.86	430.68	87.24	58.67	103.00
Cash and Cash Equivalents	369.97	30.14	52.38	24.44	65.80
Bank Balances Other Than Cash and Cash Equivalents	571.88	400.53	34.86	34.23	37.20
Trade Receivables	158.12	210.43	103.82	59.67	55.63
Short-term Loans and Advances	18.05	36.24	202.46	110.57	54.03
Other Current Assets	103.72	144.01	52.69	17.21	11.10
Short-term Loans and Advances and Other Current Assets	121.77	180.25	255.15	127.79	65.12
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	94.98	142.66	141.09	65.84	11.01
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	26.79	37.59	114.05	61.94	54.12
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,455.01	1,149.68	510.18	287.91	252.27
TOTAL ASSETS	3,105.37	2,647.84	2,472.93	2,126.69	1,725.66
Current Liabilities:
Short term Borrowings	89.67	16.93	309.56	280.10	154.43
Lease Liabilities (Current)	14.11	12.01	30.47	26.80	0.00
Trade Payables	180.48	213.28	39.16	34.61	24.74
Other Current Liabilities	80.88	37.98	57.87	66.04	162.22
Others Financial Liabilities - Short-term	53.13	13.25	32.77	37.59	141.06
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	27.75	24.73	25.10	28.45	21.16
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	6.81	30.31	28.51	2.92	9.56
Current Tax Liabilities - Short-term	0.00	24.29	23.93	0.00	6.03
Other Short term Provisions	6.81	6.02	4.58	2.92	3.53
Total Current Liabilities	371.95	310.51	465.56	410.48	350.94
Net Current Asset	1,083.06	839.17	44.62	-122.57	-98.68
Non-Current Liabilities:
Long term Borrowings	0.00	0.15	81.69	111.74	48.50
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.15	81.69	111.74	48.50
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	98.98	82.81	300.02	273.60	0.00
Other Long term Liabilities	197.66	8.02	9.24	36.57	279.53
Others Financial Liabilities - Long-term	6.27	6.42	8.32	7.22	278.21
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	191.40	1.60	0.92	29.35	1.32
Long term Provisions	7.08	5.81	12.27	10.69	11.79
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	7.08	5.81	12.27	10.69	11.79
Deferred Tax Liabilities	47.20	67.44	72.91	63.97	29.64
Total Non Current Liabilities	350.93	164.23	476.14	496.57	369.46
Shareholders’ Funds:
Share Capital	35.10	35.10	35.10	35.10	33.97
Equity Capital	35.10	35.10	35.10	35.10	33.97
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	2,347.39	2,137.99	1,496.12	1,184.54	971.28
Reserves and Surplus	2,347.39	2,137.99	1,496.12	1,184.54	971.28
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,382.49	2,173.10	1,531.23	1,219.64	1,005.25
Total Equity	2,382.49	2,173.10	1,531.23	1,219.64	1,005.25
TOTAL EQUITY AND LIABILITIES	3,105.37	2,647.84	2,472.93	2,126.69	1,725.66
Contingent Liabilities and Commitments (to the Extent Not Provided for)	595.35	181.70	203.04	242.85	191.13
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	52,00,00,000.00	52,00,00,000.00	52,00,00,000.00	52,00,00,000.00	52,00,00,000.00
Amount of Equity Shares - Authorised	52.00	52.00	52.00	52.00	52.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	35,10,00,000.00	35,10,00,000.00	35,10,00,000.00	35,10,00,000.00	33,96,66,667.00
Susbcribed & fully Paid up CapItal	35.10	35.10	35.10	35.10	33.97

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Aegis Logistics Ltd

Balance Sheet