Aegis Logistics Limited

NSE:AEGISLOG India Oil & Gas Refining & Marketing
Market Cap
$2.45 Billion
₹212.04 Billion INR
Market Cap Rank
#8005 Global
#313 in India
Share Price
₹604.10
Change (1 day)
+0.37%
52-Week Range
₹601.90 - ₹930.65
All Time High
₹963.95
About

Aegis Logistics Limited, together with its subsidiaries, operates as an oil, gas, and chemical logistics company primarily in India. The company operates through Liquid Terminal Division and Gas Terminal Division segments. It owns and operates a network of shore based tank farm installations for the handling of bulk liquids, including hazardous chemicals, petroleum products, and petrochemicals fo… Read more

Aegis Logistics Limited (AEGISLOG) - Total Liabilities

Latest total liabilities as of September 2025: ₹34.78 Billion INR

Based on the latest financial reports, Aegis Logistics Limited (AEGISLOG) has total liabilities worth ₹34.78 Billion INR as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Aegis Logistics Limited - Total Liabilities Trend (2005–2025)

This chart illustrates how Aegis Logistics Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Aegis Logistics Limited Competitors by Total Liabilities

The table below lists competitors of Aegis Logistics Limited ranked by their total liabilities.

Company Country Total Liabilities
Shenzhen Jove Enterprise Co. Ltd.
SHE:300814
China CN¥1.54 Billion
Henan Liliang Diamond Co. Ltd.
SHE:301071
China CN¥1.43 Billion
Nippon Gas Co., Ltd.
PINK:NPNGY
USA $74.23 Billion
Jiangsu Flowers King
SHG:603007
China CN¥1.34 Billion
CureVac NV
NASDAQ:CVAC
USA $267.39 Million
Schweiter Technologies AG
PINK:SCWTF
USA $328.10 Million
S&S TECH Corporation
KQ:101490
Korea ₩121.84 Billion
LGI Homes
NASDAQ:LGIH
USA $1.83 Billion

Liability Composition Analysis (2005–2025)

This chart breaks down Aegis Logistics Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.02 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 1.93 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.59 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.29 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Aegis Logistics Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Aegis Logistics Limited (2005–2025)

The table below shows the annual total liabilities of Aegis Logistics Limited from 2005 to 2025.

Year Total Liabilities Change
2025-03-31 ₹55.11 Billion +52.63%
2024-03-31 ₹36.11 Billion +15.89%
2023-03-31 ₹31.16 Billion +75.86%
2022-03-31 ₹17.72 Billion +70.91%
2021-03-31 ₹10.37 Billion -11.81%
2020-03-31 ₹11.75 Billion +22.12%
2019-03-31 ₹9.63 Billion +2.74%
2018-03-31 ₹9.37 Billion -19.85%
2017-03-31 ₹11.69 Billion +178.72%
2016-03-31 ₹4.19 Billion -13.31%
2015-03-31 ₹4.84 Billion -7.90%
2014-03-31 ₹5.25 Billion -23.94%
2013-03-31 ₹6.91 Billion -74.06%
2012-03-31 ₹26.63 Billion +884.14%
2011-03-31 ₹2.71 Billion +35.55%
2010-03-31 ₹2.00 Billion +11.87%
2009-03-31 ₹1.78 Billion -5.46%
2008-03-31 ₹1.89 Billion +46.45%
2007-03-31 ₹1.29 Billion +107.27%
2006-03-31 ₹621.62 Million +1.51%
2005-03-31 ₹612.38 Million --