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Profit & Loss Accounts

Balance Sheet

Aegis Vopak Terminals Ltd
Industry : Miscellaneous	Chairman : Raj K Chandaria
Home : Indian Private	Book Value: 42.0581078
BSE Code : 544407	Market Cap: 32270.25
NSE Code : AEGISVOPAK	P / E : 297.19

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2018
SOURCES OF FUNDS:
Share Capital	1.00	1.00	0.61	0.05	0.05
Reserves & Surplus	955.29	954.42	-1.15	-0.03	-0.02
Total Shareholders Funds	956.29	955.42	-0.54	0.02	0.03
Secured Loans	2528.06	1745.17	0.00	0.00	0.00
Unsecured Loans	651.06	631.97	98.10	0.00	0.00
Total Debt	3179.12	2377.14	98.10	0.00	0.00
Total Liabilities	4135.41	3332.56	97.56	0.02	0.03
APPLICATION OF FUNDS:
Gross Block	3390.35	3000.87	0.00	0.00	0.00
Less: Accum. Depreciation	336.44	233.57	0.00	0.00	0.00
Net Block	3053.91	2767.30	0.00	0.00	0.00
Capital Work in Progress	39.04	108.23	0.00	0.00	0.00
Investments	227.27	227.25	27.30	0.00	0.00
Inventories	4.42	7.16	0.00	0.00	0.00
Sundry Debtors	62.65	57.23	0.00	0.00	0.00
Cash and Bank Balance	102.16	21.57	5.81	0.02	0.04
Loans and Advances	842.96	256.11	65.10	0.00	0.00
Current Liabilities	191.27	109.75	0.65	0.00	0.00
Provisions	5.75	2.53	0.00	0.00	0.00
Net Current Assets	815.17	229.79	70.26	0.02	0.04
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	4135.39	3332.57	97.56	0.02	0.04
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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