Aegis Logistics Limited
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 | -- |