AEGISVOPAK.NS Balance Sheet
Aegis Vopak Terminals Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 2 years on file
(FY2024-25 to FY2025-26)
· fetched 2026-08-23 21:33
| Line item | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|
| Property, Plant and Equipment | ₹45.87 Bn | ₹66.36 Bn | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹1.57 Bn | ₹2.10 Bn | CapitalWorkInProgress |
| Goodwill | ₹0.14 Bn | ₹0.14 Bn | Goodwill |
| Other Intangible Assets | ₹0.00 Bn | ₹0.01 Bn | OtherIntangibleAssets |
| Non-current Investments | ₹0.00 Bn | ₹0.00 Bn | NoncurrentInvestments |
| Other Non-current Assets | ₹5.34 Bn | ₹7.94 Bn | OtherNoncurrentAssets |
| Total Non-current Assets | ₹52.98 Bn | ₹77.15 Bn | NoncurrentAssets |
| Inventories | ₹0.09 Bn | ₹0.18 Bn | Inventories |
| Trade Receivables | ₹1.19 Bn | ₹1.86 Bn | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹5.92 Bn | ₹3.02 Bn | CashAndCashEquivalents |
| Current Investments | ₹0.00 Bn | ₹0.00 Bn | CurrentInvestments |
| Other Current Assets | ₹0.63 Bn | ₹1.03 Bn | OtherCurrentAssets |
| Total Current Assets | ₹8.25 Bn | ₹7.35 Bn | CurrentAssets |
| Total Assets | ₹61.23 Bn | ₹84.50 Bn | Assets |
| Equity Share Capital | ₹9.89 Bn | ₹11.08 Bn | EquityShareCapital |
| Other Equity | ₹9.31 Bn | ₹31.83 Bn | OtherEquity |
| Equity Attributable to Owners | ₹19.20 Bn | ₹42.91 Bn | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | ₹1.28 Bn | NonControllingInterest |
| Total Equity | ₹19.20 Bn | ₹44.19 Bn | Equity |
| Long-term Borrowings | ₹23.53 Bn | ₹3.47 Bn | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹39.04 Bn | ₹20.41 Bn | NoncurrentLiabilities |
| Short-term Borrowings | ₹1.31 Bn | ₹17.71 Bn | BorrowingsCurrent |
| Trade Payables | ₹0.11 Bn | ₹0.28 Bn | TradePayablesCurrent |
| Other Current Liabilities | ₹0.15 Bn | ₹0.21 Bn | OtherCurrentLiabilities |
| Total Current Liabilities | ₹2.99 Bn | ₹19.91 Bn | CurrentLiabilities |
| Total Equity and Liabilities | ₹61.23 Bn | ₹84.50 Bn | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from AEGISVOPAK.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Oil Gas & Consumable Fuels companies compare).