Aegis Vopak Terminals Ltd. - Research Center

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Results

Statement

• Balance sheet

More

Mar ' 25	Mar ' 24	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

988.84

1.00

0.51

0.05

Share application money

-

-

-

-

Preference share capital

-

-

-

-

Reserves & surplus

871.16

955.19

-1.15

-0.03

Loan funds

Secured loans

2,436.90

2,528.16

98.20

-

Unsecured loans

-

-

-

-

Total

4,296.90

3,484.34

97.56

0.02

Uses of funds

Fixed assets

Gross block

4,592.36

3,390.34

-

-

Less : revaluation reserve

-

-

-

-

Less : accumulated depreciation

474.14

336.43

-

-

Net block

4,118.22

3,053.91

-

-

Capital work-in-progress

137.46

39.04

-

-

Investments

227.30

227.27

27.30

-

Net current assets

Current assets, loans & advances

1,409.26

1,012.20

70.91

0.02

Less : current liabilities & provisions

1,595.34

848.08

0.65

-

Total net current assets

-186.08

164.12

70.26

0.02

Miscellaneous expenses not written

-

-

-

-

Total

4,296.90

3,484.34

97.56

0.02

Notes:

Book value of unquoted investments

227.30

227.27

27.30

-

Market value of quoted investments

-

-

-

-

Contingent liabilities

1,109.69

1,342.65

-

-

Number of equity sharesoutstanding (Lacs)

9888.43

10.00

5.10

0.50