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Balance Sheet
Aegis Vopak Terminals Ltd.
 
BSE Code 544407
ISIN Demat INE0INX01018
Book Value (Rs) 38.37
NSE Code AEGISVOPAK
Dividend Yield (%) 0.00
Market Cap (Rs Mn) 306248.85
TTM PE(x) 282.64
TTM EPS(Rs) 0.98
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022
EQUITY AND LIABILITIES0  0  0  0  
Share Capital9888.43  11.00  11.00  6.10  
    Equity - Authorised15000.00  11.00  11.00  11.00  
    Equity - Issued9888.43  10.00  10.00  5.10  
    Equity Paid Up9888.43  10.00  10.00  5.10  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  1.00  1.00  1.00  
    Face Value10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  
Total Reserves9309.53  9960.65  9519.91  12.79  
    Securities Premium9101.13  10978.55  10978.55  0.00  
    Capital Reserves-6101.38  -5808.20  -5697.40  24.23  
    Profit & Loss Account Balance1796.93  524.63  -12.19  -11.44  
    General Reserves0.00  0.00  0.00  0.00  
    Other Reserves4512.85  4265.67  4250.95  0.00  
Reserve excluding Revaluation Reserve4797.89  5700.22  5273.63  12.79  
Revaluation reserve4511.64  4260.43  4246.28  0.00  
Shareholder's Funds19197.95  9971.65  9530.91  18.89  
Minority Interest0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  
Secured Loans19535.33  10326.34  9782.85  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  
    Term Loans - Banks20845.99  10326.34  9782.85  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  
    Other Secured-1310.66  0.00  0.00  0.00  
Unsecured Loans3995.70  15537.83  7668.83  981.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  
    Loans - Others3995.70  15537.83  0.00  0.00  
    Other Unsecured Loan0.00  0.00  7668.83  981.00  
Deferred Tax Assets / Liabilities1341.01  894.94  696.26  -0.15  
    Deferred Tax Assets412.66  478.92  1049.72  29.54  
    Deferred Tax Liability1753.66  1373.86  1745.98  29.39  
Other Long Term Liabilities14114.26  6314.07  5799.88  0.52  
Long Term Trade Payables0.00  0.00  0.00  0.00  
Long Term Provisions54.43  56.88  36.91  2.86  
Total Non-Current Liabilities39040.73  33130.06  23984.73  984.23  
Current Liabilities0  0  0  0  
Trade Payables108.80  142.64  271.13  3.39  
    Sundry Creditors108.80  142.64  271.13  3.39  
    Acceptances0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  
Other Current Liabilities2832.07  1799.63  965.41  18.14  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  
    Advances received from customers67.97  172.23  58.29  0.01  
    Interest Accrued But Not Due167.53  247.35  64.61  4.67  
    Share Application Money0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  
    Other Liabilities2596.57  1380.05  842.51  13.46  
Short Term Borrowings0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  
Short Term Provisions45.89  190.04  39.64  0.76  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  
    Provision for Tax1.19  159.50  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  
    Other Provisions44.70  30.54  39.64  0.76  
Total Current Liabilities2986.76  2132.31  1276.18  22.29  
Total Liabilities61225.44  45234.01  34791.82  1025.41  
ASSETS0  0  0  0  
Gross Block51456.58  38823.89  33059.06  280.65  
Less: Accumulated Depreciation5454.89  3918.39  2756.27  85.35  
Less: Impairment of Assets0.00  0.00  0.00  0.00  
Net Block46001.69  34905.50  30302.79  195.30  
Lease Adjustment A/c0.00  0.00  0.00  0.00  
Capital Work in Progress1570.92  530.84  1523.83  84.90  
Non Current Investments0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  
Long Term Loans & Advances5400.46  6097.02  1158.95  649.91  
Other Non Current Assets4.77  22.42  8.73  0.66  
Total Non-Current Assets52977.83  41555.78  32994.30  930.77  
Current Assets Loans & Advances0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  
Inventories93.10  60.26  79.80  1.91  
    Raw Materials0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  
    Stores  and Spare93.10  60.26  79.80  1.91  
    Other Inventory0.00  0.00  0.00  0.00  
Sundry Debtors1194.83  1314.08  699.05  19.77  
    Debtors more than Six months327.34  261.38  129.93  13.20  
    Debtors Others868.99  1054.20  571.16  7.69  
Cash and Bank5923.01  1063.75  237.24  68.82  
    Cash in hand0.18  0.22  0.18  0.00  
    Balances at Bank5922.83  1063.54  237.06  68.82  
    Other cash and bank balances0.00  0.00  0.00  0.00  
Other Current Assets418.41  160.44  144.98  0.36  
    Interest accrued on Investments30.81  4.09  0.08  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  
    Deposits with Government0.00  1.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  
    Prepaid Expenses211.07  43.67  18.13  0.36  
    Other current_assets176.53  111.68  126.77  0.00  
Short Term Loans and Advances618.27  1079.70  636.45  3.78  
    Advances recoverable in cash or in kind208.54  279.09  125.00  0.17  
    Advance income tax and TDS0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  
    Other Loans & Advances409.73  800.61  511.45  3.61  
Total Current Assets8247.61  3678.23  1797.52  94.64  
Net Current Assets (Including Current Investments)5260.85  1545.92  521.34  72.35  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  
Total Assets61225.44  45234.01  34791.82  1025.41  
Contingent Liabilities575.58  399.43  190.16  27.68  
Total Debt24841.69  25864.17  17451.68  981.00  
Book Value14.85  5710.22  5283.63  35.08  
Adjusted Book Value14.85  6.58  6.09  0.04  
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