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Aegis Vopak Terminals Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 544407ISIN: INE0INX01018INDUSTRY: Port & Port Services

BSE   ` 260.55   Open: 256.05   Today's Range 251.90
262.40
+2.30 (+ 0.88 %) Prev Close: 258.25 52 Week Range 220.00
302.00
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)9888.4310.0010.005.10
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital988.841.001.000.51
Total Share Capital988.841.001.000.51
     
Reserves and Surplus930.95996.07951.991.28
Total Reserves and Surplus930.95996.07951.991.28
Total Shareholders Funds1919.80997.07952.991.79
Hybrid/Debt/Other Securities0.000.100.100.10
     
NON-CURRENT LIABILITIES    
Long Term Borrowings2353.102586.421745.1798.10
Deferred Tax Liabilities [Net]134.1089.4971.930.00
Other Long Term Liabilities1411.43631.41579.990.05
Long Term Provisions5.445.693.690.29
Total Non-Current Liabilities3904.073313.012400.7798.44
     
CURRENT LIABILITIES    
Short Term Borrowings131.070.000.000.00
Trade Payables10.8814.2627.110.34
Other Current Liabilities152.26195.9196.541.81
Short Term Provisions4.473.053.960.08
Total Current Liabilities298.68213.23127.622.23
     
Total Capital And Liabilities6122.544523.403481.48102.56
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets4586.553476.923016.6719.53
Intangible Assets0.040.050.040.00
Capital Work-In-Progress157.0953.08152.388.49
Fixed Assets4743.683530.063169.0828.02
Goodwill On Consolidation13.5813.5813.580.00
Deferred Tax Assets [Net]0.000.002.300.02
Other Non-Current Assets540.52611.94116.7765.06
Total Non-Current Assets5297.784155.583301.7393.09
     
     
CURRENT ASSETS    
Inventories9.316.037.980.19
Trade Receivables119.48131.4169.911.98
Cash And Cash Equivalents592.30106.3823.726.88
OtherCurrentAssets103.67124.0178.140.41
Total Current Assets824.76367.82179.759.46
     
Total Assets6122.544523.403481.48102.56
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities1172.371385.5819.022.77
     
BONUS DETAILS    
Bonus Equity Share Capital953.700.000.000.00
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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