Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
Company Profile
 
You Are On : Home  |  Company Profile  |   Balance Sheet
Balance Sheet
Aegis Vopak Terminals Ltd.
 
BSE Code 544407
ISIN Demat INE0INX01018
Book Value (Rs) 45.88
NSE Code AEGISVOPAK
Dividend Yield (%) 0.14
Market Cap (Rs Mn) 260821.20
TTM PE(x) 556.11
TTM EPS(Rs) 0.42
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022
EQUITY AND LIABILITIES0  0  0  
Share Capital11.00  11.00  6.10  
    Equity - Authorised11.00  11.00  11.00  
    Equity - Issued10.00  10.00  5.10  
    Equity Paid Up10.00  10.00  5.10  
    Equity Shares Forfeited0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  
    Preference Capital Paid Up1.00  1.00  1.00  
    Face Value10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  
Total Reserves9960.65  9519.91  12.79  
    Securities Premium10978.55  10978.55  0.00  
    Capital Reserves-5808.20  -5697.40  24.23  
    Profit & Loss Account Balance524.63  -12.19  -11.44  
    General Reserves0.00  0.00  0.00  
    Other Reserves4265.67  4250.95  0.00  
Reserve excluding Revaluation Reserve5700.22  5273.63  12.79  
Revaluation reserve4260.43  4246.28  0.00  
Shareholder's Funds9971.65  9530.91  18.89  
Minority Interest0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  
Secured Loans10326.34  9782.85  0.00  
    Non Convertible Debentures0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  
    Term Loans - Banks10326.34  9782.85  0.00  
    Term Loans - Institutions0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  
Unsecured Loans15537.83  7668.83  981.00  
    Fixed Deposits - Public0.00  0.00  0.00  
    Loans and advances from subsidiaries4158.30  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  
    Loans - Others3995.70  0.00  0.00  
    Other Unsecured Loan7383.83  7668.83  981.00  
Deferred Tax Assets / Liabilities894.94  696.26  -0.15  
    Deferred Tax Assets1495.55  1049.72  29.54  
    Deferred Tax Liability2390.49  1745.98  29.39  
Other Long Term Liabilities6314.07  5799.88  0.52  
Long Term Trade Payables0.00  0.00  0.00  
Long Term Provisions56.88  36.91  2.86  
Total Non-Current Liabilities33130.06  23984.73  984.23  
Current Liabilities0  0  0  
Trade Payables142.63  271.13  3.39  
    Sundry Creditors142.63  271.13  3.39  
    Acceptances0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  
Other Current Liabilities1799.63  965.41  18.14  
    Bank Overdraft / Short term credit0.00  0.00  0.00  
    Advances received from customers172.23  58.29  0.01  
    Interest Accrued But Not Due247.35  64.61  4.67  
    Share Application Money0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  
    Other Liabilities1380.05  842.51  13.46  
Short Term Borrowings0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  
Short Term Provisions190.04  39.64  0.76  
    Proposed Equity Dividend0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  
    Provision for Tax159.50  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  
    Other Provisions30.54  39.64  0.76  
Total Current Liabilities2132.30  1276.18  22.29  
Total Liabilities45234.01  34791.82  1025.41  
ASSETS0  0  0  
Gross Block38823.97  33059.06  280.65  
Less: Accumulated Depreciation3918.47  2756.27  85.35  
Less: Impairment of Assets0.00  0.00  0.00  
Net Block34905.50  30302.79  195.30  
Lease Adjustment A/c0.00  0.00  0.00  
Capital Work in Progress530.84  1523.83  84.90  
Non Current Investments0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  
Long Term Loans & Advances6097.02  1158.95  649.91  
Other Non Current Assets22.42  8.73  0.66  
Total Non-Current Assets41555.78  32994.30  930.77  
Current Assets Loans & Advances0  0  0  
Currents Investments0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  
Inventories60.26  79.80  1.91  
    Raw Materials0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  
    Stores  and Spare60.26  79.80  1.91  
    Other Inventory0.00  0.00  0.00  
Sundry Debtors1314.08  699.05  19.77  
    Debtors more than Six months261.38  129.93  13.20  
    Debtors Others1054.20  571.16  7.69  
Cash and Bank1063.75  237.24  68.82  
    Cash in hand0.21  0.18  0.00  
    Balances at Bank1063.54  237.06  68.82  
    Other cash and bank balances0.00  0.00  0.00  
Other Current Assets160.44  144.98  0.36  
    Interest accrued on Investments4.09  0.08  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  
    Deposits with Government1.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  
    Prepaid Expenses43.67  18.13  0.36  
    Other current_assets111.68  126.77  0.00  
Short Term Loans and Advances1079.70  636.45  3.78  
    Advances recoverable in cash or in kind279.09  125.00  0.17  
    Advance income tax and TDS0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  
    Other Loans & Advances800.61  511.45  3.61  
Total Current Assets3678.23  1797.52  94.64  
Net Current Assets (Including Current Investments)1545.93  521.34  72.35  
Miscellaneous Expenses not written off0.00  0.00  0.00  
Total Assets45234.01  34791.82  1025.41  
Contingent Liabilities13855.76  190.16  27.68  
Total Debt25864.17  17451.68  981.00  
Book Value5710.22  5283.63  35.08  
Adjusted Book Value6.58  6.09  0.04  
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH