Aegis Vopak Terminals Ltd
Aegis Vopak Terminals Limited engages in the business of storage and terminalling facilities for LPG and chemical products in India. The company operates through Gas Terminal Division and Liquid Terminal Division segments. It is involved in the storage and handling of liquified petroleum gas, oil, liquid chemical, petrochemical, gas, petroleum, bitumen, and vegetable oil products. The company was… Read more
Aegis Vopak Terminals Ltd (AEGISVOPAK) - Total Liabilities
Latest total liabilities as of September 2025: ₹23.30 Billion INR
Based on the latest financial reports, Aegis Vopak Terminals Ltd (AEGISVOPAK) has total liabilities worth ₹23.30 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 Vopak Terminals Ltd - Total Liabilities Trend (2022–2025)
This chart illustrates how Aegis Vopak Terminals Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Aegis Vopak Terminals Ltd Competitors by Total Liabilities
The table below lists competitors of Aegis Vopak Terminals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pentagon I Capital Corp.
V:PNTI-P
|
Canada | CA$25.79K |
|
Planet X Capital Corp.
V:XOX-P
|
Canada | CA$5.53K |
|
GREE (V3U.SG)
STU:V3U
|
Germany | €30.90 Billion |
|
Cicero Inc
PINK:CICN
|
USA | $6.32 Million |
|
Lotus Creek Exploration Inc.
V:LTC
|
Canada | CA$37.47 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down Aegis Vopak Terminals Ltd'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 | 1.04 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Vopak Terminals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aegis Vopak Terminals Ltd (2022–2025)
The table below shows the annual total liabilities of Aegis Vopak Terminals Ltd from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹491.33 Million | -98.61% |
| 2024-03-31 | ₹35.26 Billion | +39.47% |
| 2023-03-31 | ₹25.28 Billion | +2411.64% |
| 2022-03-31 | ₹1.01 Billion | -- |