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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Aegis Vopak Terminals Ltd.
BSE Code 544407
ISIN Demat INE0INX01018
Book Value 37.99
NSE Code AEGISVOPAK
Dividend Yield % 0.00
Market Cap 277274.87
P/E 255.90
EPS 0.98
Face Value 10  
(Rs. in Millions)
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 Reserves9551.89  9543.23  -11.46  
    Securities Premium10978.55  10978.55  0.00  
    Capital Reserves-5866.40  -5721.63  0.00  
    Profit & Loss Account Balance179.01  38.62  -11.46  
    General Reserves0.00  0.00  0.00  
    Other Reserves4260.73  4247.69  0.00  
Reserve excluding Revaluation Reserve5291.46  5296.95  -11.46  
Revaluation reserve4260.43  4246.28  0.00  
Shareholder's Funds9562.89  9554.23  -5.36  
Minority Interest0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  
Secured Loans9742.73  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 - Banks9742.73  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 subsidiaries0.00  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 - Banks3995.70  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  
    Loans - Others11542.13  7668.83  981.00  
    Other Unsecured Loan0.00  0.00  0.00  
Deferred Tax Assets / Liabilities634.49  508.56  0.00  
    Deferred Tax Assets1299.70  1236.54  0.00  
    Deferred Tax Liability1934.19  1745.10  0.00  
Other Long Term Liabilities5934.45  5799.35  0.00  
Long Term Trade Payables0.00  0.00  0.00  
Long Term Provisions52.99  33.51  0.00  
Total Non-Current Liabilities31902.48  23793.09  981.00  
Current Liabilities0  0  0  
Trade Payables108.21  188.43  0.44  
    Sundry Creditors108.21  188.43  0.44  
    Acceptances0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  
Other Current Liabilities1693.13  887.38  6.01  
    Bank Overdraft / Short term credit0.00  0.00  0.00  
    Advances received from customers196.48  98.78  0.00  
    Interest Accrued But Not Due243.09  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 Liabilities1253.57  723.98  1.35  
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 Provisions57.50  25.33  0.00  
    Proposed Equity Dividend0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  
    Provision for Tax41.65  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  
    Other Provisions15.85  25.33  0.00  
Total Current Liabilities1858.84  1101.15  6.45  
Total Liabilities43324.20  34448.47  982.10  
ASSETS0  0  0  
Gross Block33903.50  30008.74  0.00  
Less: Accumulated Depreciation3364.37  2335.75  0.00  
Less: Impairment of Assets0.00  0.00  0.00  
Net Block30539.13  27673.00  0.00  
Lease Adjustment A/c0.00  0.00  0.00  
Capital Work in Progress390.36  1082.29  0.00  
Non Current Investments2272.73  2272.48  273.03  
Long Term Investment2272.73  2272.48  273.03  
    Quoted0.00  0.00  0.00  
    Unquoted2272.73  2272.48  273.03  
Long Term Loans & Advances7177.83  1789.78  649.99  
Other Non Current Assets45.93  2.91  0.00  
Total Non-Current Assets40425.98  32820.45  923.02  
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  
Inventories44.21  71.59  0.00  
    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 Spare44.21  71.59  0.00  
    Other Inventory0.00  0.00  0.00  
Sundry Debtors626.55  572.31  0.00  
    Debtors more than Six months0.00  0.00  0.00  
    Debtors Others626.55  572.31  0.00  
Cash and Bank1021.64  215.74  58.10  
    Cash in hand0.20  0.16  0.00  
    Balances at Bank1021.44  215.58  58.10  
    Other cash and bank balances0.00  0.00  0.00  
Other Current Assets188.14  150.09  0.00  
    Interest accrued on Investments65.34  23.53  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  
    Prepaid Expenses31.56  4.44  0.00  
    Other current_assets91.24  122.12  0.00  
Short Term Loans and Advances1017.68  618.29  0.98  
    Advances recoverable in cash or in kind277.95  124.74  0.00  
    Advance income tax and TDS734.79  493.54  0.98  
    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 & Advances4.94  0.00  0.00  
Total Current Assets2898.22  1628.02  59.07  
Net Current Assets (Including Current Investments)1039.39  526.87  52.62  
Miscellaneous Expenses not written off0.00  0.00  0.00  
Total Assets43324.20  34448.47  982.10  
Contingent Liabilities13426.52  110.12  0.00  
Total Debt25280.55  17451.67  981.00  
Book Value5301.46  5306.95  -12.46  
Adjusted Book Value6.11  6.11  -0.01  
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