Aegis Logistics Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
738
1,241
967
631
1,620
4,234
Total Accounts Receivable
2,143
2,094
1,058
7,109
3,566
2,285
Inventories
287
237
212
284
392
338
Other Current Assets
194
224
237
399
670
727
Total Current Assets
3,361
3,796
2,474
8,423
6,247
7,584
Net Property, Plant & Equipment
4,530
4,730
5,435
10,731
14,137
14,472
Total Investments and Advances
-
100
26
4
2
-
Long-Term Note Receivable
121
206
-
-
-
-
Intangible Assets
158
148
143
19
25
22
Other Assets
591
461
936
769
1,080
1,255
Total Assets
8,881
9,406
9,036
20,355
22,139
24,287
ST Debt & Current Portion LT Debt
1,318
866
792
2,091
2,421
Accounts Payable
1,912
1,921
772
6,778
3,788
Income Tax Payable
46
30
48
981
776
Other Current Liabilities
508
325
402
820
1,506
Total Current Liabilities
3,783
3,142
2,015
10,669
8,491
Long-Term Debt
1,092
1,315
1,091
774
620
Provision for Risks & Charges
57
55
80
99
106
Deferred Taxes
164
189
229
411
650
Other Liabilities
138
128
139
149
153
Total Liabilities
5,253
4,868
3,598
11,691
9,370
Common Equity (Total)
3,502
4,274
5,045
8,372
12,073
Total Shareholders' Equity
3,502
4,274
5,045
8,372
12,073
Total Equity
3,628
4,538
5,438
8,664
12,770
Liabilities & Shareholders' Equity
8,881
9,406
9,036
20,355
22,139
Accumulated Minority Interest
126
264
392
292
697
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