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Company Info

BALANCE SHEET

Aegis Vopak Terminals Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Jul 15, 04:01
267.10 +8.80 (+ 3.41%)
Volume 147845
Prev. Close 258.30
Open Price 258.75
Today's Low / High
257.80
     
269.60
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
220.00
     
269.60

NSE

Jul 15, 03:58
266.60 +8.30 (+ 3.21%)
Volume 2670473
Prev. Close 258.30
Open Price 257.11
Today's Low / High
257.11
     
269.40
Bid Price(Qty.) 266.60 (55594)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
220.00
     
269.40
ISIN No INE0INX01018 Market Cap. ( in Cr. ) 29539.05 P/BV 14.76 Book Value ( ) 18.07
BSE Code 544407 52 Week High/Low ( ) 269/220 FV/ML 10/1 P/E(X) 232.23
NSE Code AEGISVOPAKEQ Book Closure EPS ( ) 1.15 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)9888.4310.0010.005.10
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital988.841.001.000.51
Total Share Capital988.841.001.000.51
     
Reserves and Surplus930.95996.07951.991.28
Total Reserves and Surplus930.95996.07951.991.28
Total Shareholders Funds1919.80997.07952.991.79
Hybrid/Debt/Other Securities0.000.100.100.10
     
NON-CURRENT LIABILITIES    
Long Term Borrowings2353.102586.421745.1798.10
Deferred Tax Liabilities [Net]134.1089.4971.930.00
Other Long Term Liabilities1411.43631.41579.990.05
Long Term Provisions5.445.693.690.29
Total Non-Current Liabilities3904.073313.012400.7798.44
     
CURRENT LIABILITIES    
Short Term Borrowings131.070.000.000.00
Trade Payables10.8814.2627.110.34
Other Current Liabilities152.26195.9196.541.81
Short Term Provisions4.473.053.960.08
Total Current Liabilities298.68213.23127.622.23
     
Total Capital And Liabilities6122.544523.403481.48102.56
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets4586.553476.923016.6719.53
Intangible Assets0.040.050.040.00
Capital Work-In-Progress157.0953.08152.388.49
Fixed Assets4743.683530.063169.0828.02
Goodwill On Consolidation13.5813.5813.580.00
Deferred Tax Assets [Net]0.000.002.300.02
Other Non-Current Assets540.52611.94116.7765.06
Total Non-Current Assets5297.784155.583301.7393.09
     
     
CURRENT ASSETS    
Inventories9.316.037.980.19
Trade Receivables119.48131.4169.911.98
Cash And Cash Equivalents592.30106.3823.726.88
OtherCurrentAssets103.67124.0178.140.41
Total Current Assets824.76367.82179.759.46
     
Total Assets6122.544523.403481.48102.56
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities0.001385.5819.022.77
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)9888.43
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital988.84
Total Share Capital988.84
Reserves and Surplus930.95
Total Reserves and Surplus930.95
Total Shareholders Funds1919.80
Hybrid/Debt/Other Securities0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings2353.10
Deferred Tax Liabilities [Net]134.10
Other Long Term Liabilities1411.43
Long Term Provisions5.44
Total Non-Current Liabilities3904.07
CURRENT LIABILITIES 
Short Term Borrowings131.07
Trade Payables10.88
Other Current Liabilities152.26
Short Term Provisions4.47
Total Current Liabilities298.68
Total Capital And Liabilities6122.54
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets4586.55
Intangible Assets0.04
Capital Work-In-Progress157.09
Fixed Assets4743.68
Goodwill On Consolidation13.58
Deferred Tax Assets [Net]0.00
Other Non-Current Assets540.52
Total Non-Current Assets5297.78
CURRENT ASSETS 
Inventories9.31
Trade Receivables119.48
Cash And Cash Equivalents592.30
OtherCurrentAssets103.67
Total Current Assets824.76
Total Assets6122.54
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00