Aegis Logistics Limited | AEGISCHEM | NSE - Travel and transport


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
1,6204,1292,6343,356
Short-term investment
Short-term investments
0104730
Accounts receivables
Accounts receivables
3,4692,2854,540942
Inventories
Inventories
260338421524
Deferred income taxes
Deferred income taxes
0000
Other current assets
Other current assets
9217271,3301,196
Total current assets
Total current assets
6,270
7,584
8,999
6,018
 
     
Gross property plant...
Gross property plant and equipment
12,79813,26516,96617,089
Accumulated Depriciat...
Accumulated Depriciation and amortization
0000
Net property, plant and Eq...
Net property, plant and equipment
12,79813,26516,96617,089
Work in Progress
Work in Progress - Some Companies include it in PPE
1,2561,2072,2014,876
Miscellaneous Investment
Miscellaneous Investments
0.220.110.111,513
Deferred income taxes
Deferred income taxes
8031,171732757
Intangible assets
Intangible assets
131096
Goodwill
Goodwill
13131313
Other long-term assets
Other long-term assets
9871,038287552
Total non-current assets
Total non-current assets
15,870
16,703
20,208
24,804
Total assets
Total assets
22,139
24,287
29,207
30,822
 
     
Short-term debt
Short-term debt
2,2051,3001,6702,307
Accounts Payable...
Accounts Payable and accrued expenses
3,7884,8534,015747
Provisions
Provisions
29294032
Taxes Payable
Taxes Payable
7761,02216552
Deferred Revenues
Deferred Revenues
0000
Capital Leases
Capital Leases
0000
Other current liabilities
Other current liabilities
1,6931,5191,7531,919
Total current liabilities
Total current liabilities
8,491
8,723
7,644
5,056
 
     
Long-term debt
Long-term loans and Debentures
6205664851,123
Investments Liabilities
Investments Liabilities
0000
Deferred tax liabilities
Deferred tax liabilities
00309809
Provisions
Provisions
106117139126
Capital Leases
Capital Leases
0000
Other longterm liabilities
Other longterm liabilities
1532203,1783,252
Total non-current liabilities
Total non-current liabilities
878
903
4,111
5,310
Total liabilities
Total liabilities
9,370
9,626
11,755
10,367
 
     
Share Capital
Share Capital
334334340351
Share premium
Share premium
0000
Retained earnings
Retained earnings
11,73913,57916,20619,014
Accumulated other equity
Accumulated other equity
0000
Preferred Stock
Preferred Stock
0000
Minority Interest
Minority Interest
6977489061,090
Total Equity
Total Equity
12,770
14,661
17,452
20,455
Total Liabilities and Equity
Total Liabilities and Equity
22,139
24,287
29,207
30,822
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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