Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
988.84
1.10
1.10
0.61
Share Warrants & Outstandings
Total Reserve
930.95
996.07
951.99
1.28
Shareholder's Funds
1,919.80
997.16
953.09
1.89
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
2,353.10
2,586.42
1,745.17
98.10
Secured Loans
1,953.53
1,032.63
978.28
0.00
Unsecured Loans
399.57
1,553.78
766.88
98.10
Deferred Tax Assets / Liabilities
134.10
89.49
69.63
-0.01
Other Long Term Liabilities
1411.43
631.41
579.99
0.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
5.44
5.69
3.69
0.29
Total Non-Current Liabilities
3,904.07
3,313.01
2,398.47
98.42
Current Liabilities
Trade Payables
10.88
14.26
27.11
0.34
Other Current Liabilities
152.26
195.91
96.54
1.81
Short Term Borrowings
131.07
0.00
0.00
0.00
Short Term Provisions
4.47
3.05
3.96
0.08
Total Current Liabilities
298.68
213.23
127.62
2.23
Total Liabilities
6,122.54
4,523.40
3,479.18
102.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
5,145.66
3,882.39
3,305.91
28.07
Less: Accumulated Depreciation
545.49
391.84
275.63
8.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
4,600.17
3,490.55
3,030.28
19.53
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
157.09
53.08
152.38
8.49
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Loans & Advances
511.61
593.42
114.89
64.99
Other Non Current Assets
28.91
18.53
1.88
0.07
Total Non-Current Assets
5,297.78
4,155.58
3,299.43
93.08
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
9.31
6.03
7.98
0.19
Sundry Debtors
119.48
131.41
69.91
1.98
Cash and Bank
592.30
106.38
23.72
6.88
Other Current Assets
97.41
118.12
26.27
0.04
Short Term Loans and Advances
6.26
5.90
51.88
0.38
Total Current Assets
824.76
367.82
179.75
9.46
Net Current Assets (Including Current Investments)
526.09
154.59
52.13
7.24
Total Current Assets Excluding Current Investments
824.76
367.82
179.75
9.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
6,122.54
4,523.40
3,479.18
102.54
Contingent Liabilities
57.56
39.94
2.94
2.11
Total Debt
0.00
2,586.42
1,745.17
98.10
Book Value per share (adjusted)
19.41
11.4869239631336
10.9791589861751
0.0404147465437788
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -3.95% vs 48.20% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 123.54% vs 8.87% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 34.25% vs 11.34% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 124.23% vs 104.63% in Mar 2024
Compare Balance Sheet Results of Aegis Vopak Term
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
988.84
414.70
574.14
138.45%
Share Warrants & Outstandings
Total Reserve
930.95
9,282.20
-8,351.25
-89.97%
Shareholder's Funds
1,919.80
9,696.90
-7,777.10
-80.20%
Minority Interest
0.00
791.89
-791.89
-100.00%
Long-Term Borrowings
2,353.10
4,466.69
-2,113.59
-47.32%
Secured Loans
1,953.53
4,466.69
-2,513.16
-56.26%
Unsecured Loans
399.57
0.00
399.57
0.00%
Deferred Tax Assets / Liabilities
134.10
-337.53
471.63
139.73%
Other Long Term Liabilities
1,411.43
488.23
923.20
189.09%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.44
18.95
-13.51
-71.29%
Total Non-Current Liabilities
3,904.07
4,608.66
-704.59
-15.29%
Current Liabilities
Trade Payables
10.88
349.36
-338.48
-96.89%
Other Current Liabilities
152.26
787.66
-635.40
-80.67%
Short Term Borrowings
131.07
219.82
-88.75
-40.37%
Short Term Provisions
4.47
15.25
-10.78
-70.69%
Total Current Liabilities
298.68
1,372.09
-1,073.41
-78.23%
Total Liabilities
6,122.54
16,469.54
-10,347.00
-62.83%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5,145.66
11,338.02
-6,192.36
-54.62%
Less: Accumulated Depreciation
545.49
2,390.28
-1,844.79
-77.18%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4,600.17
8,947.74
-4,347.57
-48.59%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
157.09
1,858.64
-1,701.55
-91.55%
Intangible assets under development
0.00
161.60
-161.60
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
152.98
-152.98
-100.00%
Long Term Loans & Advances
511.61
253.13
258.48
102.11%
Other Non Current Assets
28.91
511.66
-482.75
-94.35%
Total Non-Current Assets
5,297.78
12,330.94
-7,033.16
-57.04%
Current Assets Loans & Advances
Current Investments
0.00
159.78
-159.78
-100.00%
Inventories
9.31
133.80
-124.49
-93.04%
Sundry Debtors
119.48
809.03
-689.55
-85.23%
Cash and Bank
592.30
2,482.07
-1,889.77
-76.14%
Other Current Assets
97.41
62.69
34.72
55.38%
Short Term Loans and Advances
6.26
491.23
-484.97
-98.73%
Total Current Assets
824.76
4,138.60
-3,313.84
-80.07%
Net Current Assets (Including Current Investments)
526.09
2,766.51
-2,240.42
-80.98%
Total Current Assets Excluding Current Investments
824.76
3,978.82
-3,154.06
-79.27%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6,122.54
16,469.54
-10,347.00
-62.83%
Contingent Liabilities
57.56
61.13
-3.57
-5.84%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
19.41
46.77
-27.36
-58.50%
Annual - Borrowings
Borrowings 2,484.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.95% vs 48.20% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,411.43 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 123.54% vs 8.87% in Mar 2024
Annual - Fixed Assets
Fixed Assets 4,757.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 34.25% vs 11.34% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 824.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 124.23% vs 104.63% in Mar 2024
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