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Aegis Vopak Terminals Ltd

Miscellaneous

BSE Code

544407

NSE Symbol

AEGISVOPAK

P/E

ISIN Demat

INE0INX01018

Div & Yield %

0.13

EPS

0.42

Book Value

41.12

Market Cap (Rs Cr.)

26,082.12

Face Value

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2018	Mar 2017
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	1.00	1.00	0.61	0.05	0.05	0.05
Reserves Total	955.19	954.32	-1.15	-0.03	-0.02	-0.01
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.10	0.10	0.00	0.00	0.00	0.00
Total Shareholders Funds	956.29	955.42	-0.54	0.02	0.03	0.04
Secured Loans	2,528.06	1,745.17	0.00	0.00	0.00	0.00
Unsecured Loans	645.76	628.62	98.10	0.00	0.00	0.00
Total Debt	3,173.82	2,373.79	98.10	0.00	0.00	0.00
Other Liabilities	5.30	3.35	0.00	0.00	0.00	0.00
Total Liabilities	4,135.41	3,332.56	97.56	0.02	0.03	0.04
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	3,390.35	3,000.87	0.00	0.00	0.00	0.00
Less : Accumulated Depreciation	336.44	233.57	0.00	0.00	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3,053.91	2,767.30	0.00	0.00	0.00	0.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	39.04	108.23	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	227.27	227.25	27.30	0.00	0.00	0.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	4.42	7.16	0.00	0.00	0.00	0.00
Sundry Debtors	62.65	57.23	0.00	0.00	0.00	0.00
Cash and Bank Balance	102.16	21.57	5.81	0.02	0.04	0.04
Loans and Advances	120.58	76.84	0.10	0.00	0.00	0.00
Total Current Assets	289.82	162.80	5.91	0.02	0.04	0.04
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	127.82	58.89	0.65	0.00	0.00	0.00
Provisions	5.75	2.53	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	133.57	61.43	0.65	0.00	0.00	0.00
Net Current Assets	156.25	101.38	5.26	0.02	0.03	0.04
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	63.45	50.86	0.00	0.00	0.00	0.00
Net Deferred Tax	-63.45	-50.86	0.00	0.00	0.00	0.00
Other Assets	722.38	179.27	65.00	0.00	0.00	0.00
Total Assets	4,135.40	3,332.57	97.56	0.02	0.03	0.04
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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