Aegis Logistics Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aegis Logistics Limited's balance sheet done over the years? Its assets were worth $80,728,600,000 last year, which is more than in the previous period. 45% of Aegis Logistics Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $36,109,800,000, which means an increase by 104% compared compared to last year.
Debt to Assets
| 2011 | 5449942000 | 2.66B | 48.81% |
|---|---|---|---|
| 2012 | 29561844000 | 26.62B | 90.07% |
| 2015 | 9376448000 | 4.83B | 51.6% |
| 2016 | 8991370000 | 3.55B | 39.53% |
| 2018 | 22139338000 | 9.36B | 42.32% |
| 2019 | 24286797000 | 9.62B | 39.63% |
| 2020 | 29207017000 | 11.75B | 40.25% |
| 2021 | 30821520000 | 10.36B | 33.63% |
| 2022 | 40341401000 | 17.71B | 43.92% |
| 2024 | 80728600000 | 36.10B | 44.73% |
AEGISCHEM.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 17.74B | 942.01M | 2.96B | 2.22B | 3.53B | 949.22M | 818.12M | 946.35M | 19.07B | 875.15M |
Short term investments | 1.93B | 513.19M | 344.39M | 437.78M | 486.62M | 631.87M | 0 | 186.72M | 133.26M | 432.51M |
Net receivables | 5.13B | 7.83B | 1.30B | 5.93B | 3.22B | 4.41B | 1.43B | 2.45B | 0 | 0 |
Inventory | 635.8M | 906.40M | 523.88M | 421.10M | 337.99M | 259.98M | 115.25M | 203.71M | 119.89M | 159.01M |
Other current assets | 3.04B | 1.63B | 872.9M | -24.26M | -920K | 9.87M | 108.41M | -107.42M | 6.81B | 892.93M |
Total current assets | 28.49B | 11.83B | 6.01B | 8.99B | 7.58B | 6.26B | 2.47B | 3.79B | 26.13B | 2.35B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 48.20B | 26.26B | 21.96B | 19.16B | 14.47B | 14.05B | 5.30B | 4.73B | 2.83B | 2.66B |
Goodwill | 148.3M | 12.54M | 12.54M | 12.54M | 12.54M | 12.54M | 137.07M | 137.07M | 122.48M | 122.48M |
Intangible assets | 12.9M | 5.87M | 5.99M | 8.61M | 9.94M | 12.86M | 6.00M | 10.46M | 34.66M | 38.65M |
Long term investments | 187.8M | 111K | 111K | 111K | 111K | -631.65M | 0 | -160.62M | -32.72M | -163.62M |
Other non-current assets | 1.40B | 1.46B | 2.41B | 546.33M | 1.25B | 1.77B | 1.06B | 854.20M | 463.22M | 432.41M |
Total non-current assets | 52.23B | 28.50B | 24.80B | 20.20B | 16.70B | 15.86B | 6.51B | 5.58B | 3.42B | 3.09B |
Total assets | 80.72B | 40.34B | 30.82B | 29.20B | 24.28B | 22.13B | 8.99B | 9.37B | 29.56B | 5.44B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 168.7M | 1.27B | 879.00M | 1.22B | 2.01B | 2.25B | 419.98M | 333.85M | 0 | 0 |
Short term debt | 3.14B | 3.58B | 3.33B | 2.32B | 1.82B | 2.42B | 792.22M | 865.77M | 20.24B | 0 |
Total current liabilities | 10.43B | 11.66B | 5.05B | 7.64B | 8.72B | 8.49B | 2.01B | 3.14B | 25.42B | 1.23B |
| Non-current liabilities: | ||||||||||
Long term debt | 14.32B | 4.76B | 4.00B | 3.36B | 565.69M | 619.58M | 1.09B | 1.31B | 853.61M | 1.24B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185.76M |
Other non-current liabilities | 728.2M | 538.57M | 481.08M | 420.93M | -565.69M | 105.67M | 79.59M | 54.98M | 34.03M | 0 |
Total non-current liabilities | 25.67B | 6.04B | 5.31B | 4.11B | 902.97M | 878.37M | 1.53B | 1.69B | 1.20B | 1.42B |
Total liabilities | 36.10B | 17.71B | 10.36B | 11.75B | 9.62B | 9.36B | 3.55B | 4.83B | 26.62B | 2.66B |
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