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Aegis Vopak Terminals Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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29865.91 Cr.
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P/BV
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6.85
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Book Value (Rs.)
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39.35
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52 Week High/Low (Rs.)
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311/158
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FV/ML
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10/1
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P/E(X)
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96.20
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Bookclosure
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10/07/2026
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EPS (Rs.)
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2.80
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 11079.91 | 9888.43 | 10.00 | 10.00 | 5.10 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 1107.99 | 988.84 | 1.00 | 1.00 | 0.51 |
| Total Share Capital | 1107.99 | 988.84 | 1.00 | 1.00 | 0.51 |
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| Reserves and Surplus | 3182.58 | 930.95 | 996.07 | 951.99 | 1.28 |
| Total Reserves and Surplus | 3182.58 | 930.95 | 996.07 | 951.99 | 1.28 |
| Total Shareholders Funds | 4290.57 | 1919.80 | 997.07 | 952.99 | 1.79 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.10 | 0.10 | 0.10 |
| Minority Interest | 127.97 | 0.00 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 346.91 | 2353.10 | 2586.42 | 1745.17 | 98.10 |
| Deferred Tax Liabilities [Net] | 197.62 | 134.10 | 89.49 | 71.93 | 0.00 |
| Other Long Term Liabilities | 1489.95 | 1411.43 | 631.41 | 579.99 | 0.05 |
| Long Term Provisions | 6.29 | 5.44 | 5.69 | 3.69 | 0.29 |
| Total Non-Current Liabilities | 2040.76 | 3904.07 | 3313.01 | 2400.77 | 98.44 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1770.72 | 131.07 | 0.00 | 0.00 | 0.00 |
| Trade Payables | 27.58 | 10.88 | 14.26 | 27.11 | 0.34 |
| Other Current Liabilities | 189.88 | 152.26 | 195.91 | 96.54 | 1.81 |
| Short Term Provisions | 2.64 | 4.47 | 3.05 | 3.96 | 0.08 |
| Total Current Liabilities | 1990.83 | 298.68 | 213.23 | 127.62 | 2.23 |
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| Total Capital And Liabilities | 8450.13 | 6122.54 | 4523.40 | 3481.48 | 102.56 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 6635.50 | 4586.55 | 3476.92 | 3016.67 | 19.53 |
| Intangible Assets | 1.36 | 0.04 | 0.05 | 0.04 | 0.00 |
| Capital Work-In-Progress | 210.46 | 157.09 | 53.08 | 152.38 | 8.49 |
| Fixed Assets | 6847.33 | 4743.68 | 3530.06 | 3169.08 | 28.02 |
| Goodwill On Consolidation | 13.58 | 13.58 | 13.58 | 13.58 | 0.00 |
| Deferred Tax Assets [Net] | 29.02 | 0.00 | 0.00 | 2.30 | 0.02 |
| Other Non-Current Assets | 824.96 | 540.52 | 611.94 | 116.77 | 65.06 |
| Total Non-Current Assets | 7714.88 | 5297.78 | 4155.58 | 3301.73 | 93.09 |
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| CURRENT ASSETS | | | | | |
| Inventories | 17.60 | 9.31 | 6.03 | 7.98 | 0.19 |
| Trade Receivables | 186.18 | 119.48 | 131.41 | 69.91 | 1.98 |
| Cash And Cash Equivalents | 306.88 | 592.30 | 106.38 | 23.72 | 6.88 |
| OtherCurrentAssets | 224.58 | 103.67 | 124.01 | 78.14 | 0.41 |
| Total Current Assets | 735.25 | 824.76 | 367.82 | 179.75 | 9.46 |
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| Total Assets | 8450.13 | 6122.54 | 4523.40 | 3481.48 | 102.56 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1728.91 | 1172.37 | 1385.58 | 19.02 | 2.77 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 953.70 | 953.70 | 0.00 | 0.00 | 0.00 |
