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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Mon Nov 25 2024 10:27:51- Adani Power share price
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Aegis Logis Balance Sheet Annual
Trade852.00 +51.95 (6.49%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 742.34 | 50.84 | 50.13 | 296.83 |
| Cash Equivalents | 1,032.30 | - | - | - |
| Short Term Investments | 350.08 | 1,351.83 | 44.79 | 0.00 |
| Cashand Short Term Investments | 2,124.72 | 1,402.66 | 94.92 | 296.83 |
| Accounts Receivable- Trade Net | 513.38 | 883.74 | 772.12 | 120.63 |
| Total Receivables Net | 513.38 | 997.21 | 869.42 | 191.85 |
| Total Inventory | 63.58 | 159.51 | 113.69 | 67.76 |
| Other Current Assets Total | 147.96 | 194.78 | 55.98 | 42.22 |
| Total Current Assets | 2,849.64 | 2,758.79 | 1,183.39 | 601.75 |
| Property/ Plant/ Equipment Total- Gross | 697.15 | 4,538.23 | 2,957.60 | 2,443.34 |
| Property/ Plant/ Equipment Total- Net | 4,820.30 | 4,056.67 | 2,626.50 | 2,196.45 |
| Goodwill Net | 14.83 | 14.83 | 1.25 | 1.25 |
| Intangibles Net | 1.29 | 1.32 | 0.59 | 0.60 |
| Long Term Investments | 18.78 | 0.01 | 0.01 | 0.01 |
| Note Receivable- Long Term | 31.42 | 137.55 | 127.87 | 227.25 |
| Other Long Term Assets Total | 336.60 | 193.52 | 94.53 | 54.84 |
| Total Assets | 8,072.86 | 7,162.69 | 4,034.14 | 3,082.15 |
| Accounts Payable | 435.13 | 871.39 | 674.69 | 74.67 |
| Current Portof LT Debt/ Capital Leases | 314.14 | 82.37 | 64.70 | 102.59 |
| Other Currentliabilities Total | 293.91 | 160.10 | 128.63 | 97.63 |
| Total Current Liabilities | 1,043.18 | 1,132.95 | 1,166.99 | 505.61 |
| Long Term Debt | 1,432.20 | 978.43 | 64.28 | 112.32 |
| Capital Lease Obligations | 919.09 | 853.61 | 412.69 | 288.59 |
| Total Long Term Debt | 2,351.29 | 1,832.04 | 476.97 | 400.91 |
| Total Debt | 2,665.43 | 1,923.90 | 835.30 | 734.21 |
| Deferred Income Tax | 143.69 | 93.36 | 73.02 | 80.91 |
| Minority Interest | 567.53 | 514.48 | 82.59 | 109.02 |
| Other Liabilities Total | 72.82 | 57.52 | 54.78 | 49.23 |
| Total Liabilities | 4,178.51 | 3,630.35 | 1,854.34 | 1,145.68 |
| Common Stock Total | 35.10 | 35.10 | 35.10 | 35.10 |
| Retained Earnings( Accumulated Deficit) | 3,859.25 | 2,406.75 | 1,557.01 | 1,313.81 |
| Total Equity | 3,894.35 | 3,532.34 | 2,179.80 | 1,936.47 |
| Total Liabilities Shareholders' Equity | 8,072.86 | 7,162.69 | 4,034.14 | 3,082.15 |
| Total Common Shares Outstanding | 35.10 | 35.10 | 35.10 | 35.10 |
| Tangible Book Valueper Share Common Eq | 110.49 | 100.18 | 62.05 | 55.12 |
| Prepaid Expenses | - | 4.63 | 49.38 | 3.10 |
| Accumulated Depreciation Total | - | -481.56 | -331.10 | -246.89 |
| Accrued Expenses | - | 9.60 | 5.33 | 0.01 |
| Notes Payable/ Short Term Debt | - | 9.48 | 293.64 | 230.71 |
| Additional Paid- In Capital | - | 1,091.42 | 588.88 | 588.88 |
| Other Equity Total | - | -0.92 | -1.19 | -1.31 |
| ESOP Debt Guarantee | - | - | 0.00 | 0.00 |
*All figures in crores except per share values
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