AEGIS VOPAK TERMINALS LTD.

NSE : AEGISVOPAKBSE : 544407ISIN CODE : INE0INX01018Industry : MiscellaneousHouse : Private

BSE251.204.55 (+1.84 %)

PREV CLOSE (Rs.) 246.65

OPEN PRICE (Rs.) 246.70

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 25753

TODAY'S LOW / HIGH (Rs.)245.00 255.40

52 WK LOW / HIGH (Rs.)220 302

NSE249.803.1 (+1.26 %)

PREV CLOSE( Rs. ) 246.70

OPEN PRICE (Rs.) 248.90

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 249.80 (8169)

VOLUME 727705

TODAY'S LOW / HIGH(Rs.) 244.85 256.05

52 WK LOW / HIGH (Rs.)220 302

More From Company Profile

Balance Sheet

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022
EQUITY AND LIABILITIES
Share Capital	9888.43	11.00	11.00	6.10
Equity - Authorised	15000.00	11.00	11.00	11.00
Equity - Issued	9888.43	10.00	10.00	5.10
Equity Paid Up	9888.43	10.00	10.00	5.10
Equity Shares Forfeited	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	1.00	1.00	1.00
Face Value	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00
Total Reserves	9309.53	9960.65	9519.91	12.79
Securities Premium	9101.13	10978.55	10978.55	0.00
Capital Reserves	-6101.38	-5808.20	-5697.40	24.23
Profit & Loss Account Balance	1796.93	524.63	-12.19	-11.44
General Reserves	0.00	0.00	0.00	0.00
Other Reserves	4512.85	4265.67	4250.95	0.00
Reserve excluding Revaluation Reserve	4797.89	5700.22	5273.63	12.79
Revaluation reserve	4511.64	4260.43	4246.28	0.00
Shareholder's Funds	19197.95	9971.65	9530.91	18.89
Minority Interest	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00
Secured Loans	19535.33	10326.34	9782.85	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00
Term Loans - Banks	20845.99	10326.34	9782.85	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00
Other Secured	-1310.66	0.00	0.00	0.00
Unsecured Loans	3995.70	15537.83	7668.83	981.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00
Loans - Others	3995.70	15537.83	0.00	0.00
Other Unsecured Loan	0.00	0.00	7668.83	981.00
Deferred Tax Assets / Liabilities	1341.01	894.94	696.26	-0.15
Deferred Tax Assets	412.66	478.92	1049.72	29.54
Deferred Tax Liability	1753.66	1373.86	1745.98	29.39
Other Long Term Liabilities	14114.26	6314.07	5799.88	0.52
Long Term Trade Payables	0.00	0.00	0.00	0.00
Long Term Provisions	54.43	56.88	36.91	2.86
Total Non-Current Liabilities	39040.73	33130.06	23984.73	984.23
Current Liabilities
Trade Payables	108.80	142.64	271.13	3.39
Sundry Creditors	108.80	142.64	271.13	3.39
Acceptances	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00
Other Current Liabilities	2832.07	1799.63	965.41	18.14
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00
Advances received from customers	67.97	172.23	58.29	0.01
Interest Accrued But Not Due	167.53	247.35	64.61	4.67
Share Application Money	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00
Other Liabilities	2596.57	1380.05	842.51	13.46
Short Term Borrowings	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00
Short Term Provisions	45.89	190.04	39.64	0.76
Proposed Equity Dividend	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00
Provision for Tax	1.19	159.50	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00
Other Provisions	44.70	30.54	39.64	0.76
Total Current Liabilities	2986.76	2132.31	1276.18	22.29
Total Liabilities	61225.44	45234.01	34791.82	1025.41
ASSETS
Gross Block	51456.58	38823.89	33059.06	280.65
Less: Accumulated Depreciation	5454.89	3918.39	2756.27	85.35
Less: Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	46001.69	34905.50	30302.79	195.30
Lease Adjustment A/c	0.00	0.00	0.00	0.00
Capital Work in Progress	1570.92	530.84	1523.83	84.90
Non Current Investments	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00
Long Term Loans & Advances	5400.46	6097.02	1158.95	649.91
Other Non Current Assets	4.77	22.42	8.73	0.66
Total Non-Current Assets	52977.83	41555.78	32994.30	930.77
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00
Inventories	93.10	60.26	79.80	1.91
Raw Materials	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00
Stores Â and Spare	93.10	60.26	79.80	1.91
Other Inventory	0.00	0.00	0.00	0.00
Sundry Debtors	1194.83	1314.08	699.05	19.77
Debtors more than Six months	327.34	261.38	129.93	13.20
Debtors Others	868.99	1054.20	571.16	7.69
Cash and Bank	5923.01	1063.75	237.24	68.82
Cash in hand	0.18	0.22	0.18	0.00
Balances at Bank	5922.83	1063.54	237.06	68.82
Other cash and bank balances	0.00	0.00	0.00	0.00
Other Current Assets	418.41	160.44	144.98	0.36
Interest accrued on Investments	30.81	4.09	0.08	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00
Deposits with Government	0.00	1.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00
Prepaid Expenses	211.07	43.67	18.13	0.36
Other current_assets	176.53	111.68	126.77	0.00
Short Term Loans and Advances	618.27	1079.70	636.45	3.78
Advances recoverable in cash or in kind	208.54	279.09	125.00	0.17
Advance income tax and TDS	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00
Other Loans & Advances	409.73	800.61	511.45	3.61
Total Current Assets	8247.61	3678.23	1797.52	94.64
Net Current Assets (Including Current Investments)	5260.85	1545.92	521.34	72.35
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Total Assets	61225.44	45234.01	34791.82	1025.41
Contingent Liabilities	575.58	399.43	190.16	27.68
Total Debt	24841.69	25864.17	17451.68	981.00
Book Value	14.85	5710.22	5283.63	35.08
Adjusted Book Value	14.85	6.58	6.09	0.04

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

The Stock Exchange, Mumbai is not in any manner answerable, responsible or liable to any person or persons for any acts of omission or commission, errors, mistakes and/or violation, actual or perceived, by us or our partners, agents, associates etc., of any of the Rules, Regulations, Bye-laws of the Stock Exchange, Mumbai, SEBI Act or any other laws in force from time to time. The Stock Exchange, Mumbai is not answerable, responsible or liable for any information on this Website or for any services rendered by us, our employees, and our servants.

Investor Greivance Redressal at support@rwadiwala.com

Designed & Developed by ●●● Accord Fintech Pvt. Ltd.

We are investment service provider for Buy stocks , Low Stocks Brokerage , Stocks Portfolio Management in Surat , NRI Investment in Stocks , Share Broking Surat , Stock Broking Surat , Advisory Services Surat and Competetive Stocks Brokerage.

AEGIS VOPAK TERMINALS LTD.

Balance Sheet

Filing complaints on SCORES Easy & quick