Integrated Filing — IndAS



General information about company
Scrip Code 500003
NSE Symbol AEGISLOG
MSEI Symbol NA
ISIN INE208C01025
Name of company AEGIS LOGISTICS LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 19-Jun-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 16-Jun-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 19-Jun-2025   20:24:00
End date and time of board meeting 19-Jun-2025   21:21:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 2025-06-19
Indicate Company website link for updated RPT policy of the Company www.aegisindia.com
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
NO



Financial Results Ind-AS
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 9142500000 29767800000
Other income 363500000 2607700000
Total income 9506000000 32375500000
2 Expenses
(a) Cost of materials consumed 0 0
(b) Purchases of stock-in-trade 6226900000 24294800000
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade -213700000 -1171100000
(d) Employee benefit expense 84600000 333600000
(e) Finance costs 83400000 148900000
(f) Depreciation, depletion and amortisation expense 52800000 182700000
(f) Other Expenses
1 Other expenses 587600000 1809000000
Total other expenses 587600000 1809000000
Total expenses 6821600000 25597900000
3 Total profit before exceptional items and tax 2684400000 6777600000
4 Exceptional items 0 0
5 Total profit before tax 2684400000 6777600000
6 Tax expense
7 Current tax 716100000 1857400000
8 Deferred tax -288100000 -369800000
9 Total tax expenses 428000000 1487600000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0 0
11 Net Profit Loss for the period from continuing operations 2256400000 5290000000
12 Profit (loss) from discontinued operations before tax 0 0
13 Tax expense of discontinued operations 0 0
14 Net profit (loss) from discontinued operation after tax 0 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0 0
16 Total profit (loss) for period 2256400000 5290000000
17 Other comprehensive income net of taxes -2900000 -7500000
18 Total Comprehensive Income for the period 2253500000 5282500000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 351000000 351000000
Face value of equity share capital 1 1
27 Details of debt securities
22 Reserves excluding revaluation reserve 27615600000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 6.43 15.07
Diluted earnings (loss) per share from continuing operations 6.43 15.07
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 6.43 15.07
Diluted earnings (loss) per share from continuing and discontinued operations 6.43 15.07
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 5998300000
Capital work-in-progress 5911200000
Investment property
Goodwill 0
Other intangible assets 13300000
Intangible assets under development
Biological assets other than bearer plants
Investments accounted for using equity method
Non-current financial assets
Non-current investments 3372200000
Trade receivables, non-current
Loans, non-current 4500000
Other non-current financial assets 73700000
Total non-current financial assets 3450400000
Deferred tax assets (net)
Other non-current assets 1058500000
Total non-current assets 16431700000
2 Current assets
Inventories 1566700000
Current financial asset
Current investments 0
Trade receivables, current 3208400000
Cash and cash equivalents 64600000
Bank balance other than cash and cash equivalents 16059200000
Loans, current 0
Other current financial assets 269100000
Total current financial assets 19601300000
Current tax assets (net) 0
Other current assets 372200000
Total current assets 21540200000
3 Non-current assets classified as held for sale
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 37971900000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 351000000
Other equity 27615700000
Total equity attributable to owners of parent 27966700000
Non controlling interest
Total equity 27966700000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 0
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises
Total Trade payable
Other non-current financial liabilities 1081300000
Total non-current financial liabilities 1081300000
Provisions, non-current 84100000
Deferred tax liabilities (net) 99700000
Deferred government grants, Non-current
Other non-current liabilities 1909900000
Total non-current liabilities 3175000000
Current liabilities
Current financial liabilities
Borrowings, current 2872500000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 4600000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 2140900000
Total Trade payable 2145500000
Other current financial liabilities 508600000
Total current financial liabilities 5526600000
Other current liabilities 769000000
Provisions, current 72000000
Current tax liabilities (Net) 462600000
Deferred government grants, Current
Total current liabilities 6830200000
3 Liabilities directly associated with assets in disposal group classified as held for sale
4 Regulatory deferral account credit balances and related deferred tax liability
Total liabilities 10005200000
Total equity and liabilites 37971900000
Disclosure of notes on assets and liabilities



Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Liquid Terminal Division 1244400000 2331900000
2 Gas Terminal Division 7898100000 27435900000
Total Segment Revenue 9142500000 29767800000
Less: Inter segment revenue
Revenue from operations 9142500000 29767800000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Liquid Terminal Division 1193700000 1816800000
2 Gas Terminal Division 1379100000 2958100000
Total Profit before tax 2572800000 4774900000
i. Finance cost 83400000 83400000
ii. Other Unallocable Expenditure net off Unallocable income -195000000 -195000000
Profit before tax 2684400000 6777600000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Liquid Terminal Division 6602800000 6602800000
2 Gas Terminal Division 11260000000 11260000000
Total Segment Asset 17862800000 17862800000
Un-allocable Assets 20109100000 20109100000
Net Segment Asset 37971900000 37971900000
4 Segment Liabilities
Segment Liabilities
1 Liquid Terminal Division 417500000 417500000
2 Gas Terminal Division 5885900000 5885900000
Total Segment Liabilities 6303400000 6303400000
Un-allocable Liabilities 829300000 829300000
Net Segment Liabilities 7132700000 7132700000
Disclosure of notes on segments



Other Comprehensive Income
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurement (loss) of defined benefit obligations -3800000 -10000000
Total Amount of items that will not be reclassified to profit and loss -3800000 -10000000
2 Income tax relating to items that will not be reclassified to profit or loss -900000 -2500000
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss
5 Total Other comprehensive income -2900000 -7500000



Cash flow statement, indirect
Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 6777600000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 148900000
Adjustments for decrease (increase) in inventories -1173700000
Adjustments for decrease (increase) in trade receivables, current -1628400000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets -104300000
Adjustments for decrease (increase) in other non-current assets -467600000
Adjustments for other financial assets, non-current -4500000
Adjustments for other financial assets, current 16400000
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current 356700000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 491500000
Adjustments for increase (decrease) in other non-current liabilities -1700000
Adjustments for depreciation and amortisation expense 182700000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current 3900000
Adjustments for provisions, non-current 13300000
Adjustments for other financial liabilities, current 17600000
Adjustments for other financial liabilities, non-current 1900000
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 0
Adjustments for interest income 1306800000
Adjustments for share-based payments 0
Adjustments for fair value losses (gains) 0
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow -1149100000
Other adjustments to reconcile profit (loss) -24900000
Other adjustments for non-cash items 0
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) -4628100000
Net cash flows from (used in) operations 2149500000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 1386300000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 763200000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 0
Other cash receipts from sales of equity or debt instruments of other entities 1800000000
Other cash payments to acquire equity or debt instruments of other entities 3000000000
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment 100000
Purchase of property, plant and equipment 3771400000
Proceeds from sales of investment property 0
Purchase of investment property 0
Proceeds from sales of intangible assets 0
Purchase of intangible assets 4700000
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 0
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 0
Proceeds from sales of other long-term assets 0
Purchase of other long-term assets 0
Cash advances and loans made to other parties 1489000000
Cash receipts from repayment of advances and loans made to other parties 8872800000
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 0
Interest received 1295800000
Income taxes paid (refund) 0
Other inflows (outflows) of cash -8383500000
Net cash flows from (used in) investing activities -4679900000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 0
Proceeds from issuing other equity instruments 0
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 0
Repayments of borrowings 0
Payments of lease liabilities 146100000
Dividends paid 1347500000
Interest paid 200700000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 1975900000
Net cash flows from (used in) financing activities 281600000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes -3635100000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents -3635100000
Cash and cash equivalents cash flow statement at beginning of period 3699700000
Cash and cash equivalents cash flow statement at end of period 64600000





Details of Impact of Audit Qualification
Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 CNK & Associates Yes 31-Jul-2027


Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Aegis Logistics Limited Hindustan Aegis LPG Limited Subsidiary Sale of goods or services 110000000 Yes 104593000 606000 71492000
2 Aegis Logistics Limited Hindustan Aegis LPG Limited Subsidiary Purchase of goods or services 24000000 Yes 23446000 4524000 1392000
3 Aegis Logistics Limited CRL Terminals Private Limited Subsidiary Sale of goods or services 6000000 Yes 5443000 6153000 2411000
4 Aegis Logistics Limited Sealord Containers Limited Wholly owned subsidiary Sale of goods or services 19000000 Yes 18497000 0 0
5 Aegis Logistics Limited Sealord Containers Limited Wholly owned subsidiary Purchase of goods or services 10000000 Yes 9752000 0 0
6 Aegis Logistics Limited Sealord Containers Limited Wholly owned subsidiary Any other transaction Lease rent income 4000000 Yes 3300000 0 0
7 Aegis Logistics Limited Sealord Containers Limited Wholly owned subsidiary Any other transaction Recovery of Project Management expenses 322000000 Yes 321007000 0 0
8 Aegis Logistics Limited Sealord Containers Limited Wholly owned subsidiary Any other transaction Receivables 0 NA 0 369541000 47146000
9 Aegis Logistics Limited Sealord Containers Limited Wholly owned subsidiary Any other transaction Payables 0 NA 0 1256000 0
10 Aegis Logistics Limited Sealord Containers Limited Wholly owned subsidiary Any other transaction Commission income on guarantee given 25000000 Yes 23630000 0 0
11 Aegis Logistics Limited Sealord Containers Limited Wholly owned subsidiary Investment 0 NA 0 102190000 102190000
12 Aegis Logistics Limited Sealord Containers Limited Wholly owned subsidiary Any other transaction Loan Given 480000000 Yes 480000000 609000000 0
13 Aegis Logistics Limited Sealord Containers Limited Wholly owned subsidiary Any other transaction Repayment of loan given 1089000000 Yes -1089000000 0 0
14 Aegis Logistics Limited Sealord Containers Limited Wholly owned subsidiary Any other transaction Capital advance received 400000000 Yes 400000000 0 400000000
15 Aegis Logistics Limited Sealord Containers Limited Wholly owned subsidiary Interest received 24000000 Yes 23965000 3753000 0
16 Aegis Logistics Limited Konkan Storage Systems (Kochi) Private Limited Subsidiary Sale of goods or services 0 NA 0 140000 0
17 Aegis Logistics Limited Eastern India LPG Company Private Limited Wholly owned subsidiary Investment 0 NA 0 100000 100000
18 Aegis Logistics Limited Eastern India LPG Company Private Limited Wholly owned subsidiary Interest received 200000 Yes 143000 0 0
19 Aegis Logistics Limited Eastern India LPG Company Private Limited Wholly owned subsidiary Any other transaction Loan given 200000 Yes 100000 4370000 4513000 Loan 0 120 Unsecured Business Purpose
20 Aegis Logistics Limited Aegis Group International Pte. Ltd Subsidiary Investment 0 NA 0 601000 601000
21 Aegis Logistics Limited Aegis Gas (LPG) Private Limited Wholly owned subsidiary Sale of goods or services 1410000000 Yes 1403242000 0 0
22 Aegis Logistics Limited Aegis Gas (LPG) Private Limited Wholly owned subsidiary Purchase of goods or services 320000000 Yes 302871000 0 9908000
23 Aegis Logistics Limited Aegis Gas (LPG) Private Limited Wholly owned subsidiary Any other transaction Commission income on guarantees given 1500000 Yes 1432000 0 0
24 Aegis Logistics Limited Aegis Gas (LPG) Private Limited Wholly owned subsidiary Dividend received 0 NA 0 0 0
25 Aegis Logistics Limited Aegis Gas (LPG) Private Limited Wholly owned subsidiary Investment 0 NA 0 164704000 164704000
26 Aegis Logistics Limited Aegis Gas (LPG) Private Limited Wholly owned subsidiary Any other transaction Receivables 0 NA 0 32475000 0
27 Aegis Logistics Limited Aegis Vopak Terminals Limited Subsidiary Investment 3000000000 Yes 3000000000 5560000 3005560000
28 Aegis Logistics Limited Aegis Vopak Terminals Limited Subsidiary Sale of goods or services 30000000 Yes 29505000 0 0
29 Aegis Logistics Limited Aegis Vopak Terminals Limited Subsidiary Any other transaction Receivables 0 NA 0 2705000 0
30 Aegis Logistics Limited Aegis Vopak Terminals Limited Subsidiary Purchase of goods or services 340000000 Yes 335240000 131922000 133210000
31 Aegis Logistics Limited Aegis Vopak Terminals Limited Subsidiary Any other transaction Capital advance received 0 NA 0 1896000000 1896000000
32 Aegis Logistics Limited Aegis Vopak Terminals Limited Subsidiary Any other transaction Lease Rent Received 16000000 Yes 15750000 0 0
33 Aegis Logistics Limited Aegis Vopak Terminals Limited Subsidiary Any other transaction Amount paid on behalf of 5500000 Yes 5234000 0 0
34 Aegis Logistics Limited Aegis International Marine Services Pte. Limited Wholly owned subsidiary Investment 0 NA 0 5952000 5952000
35 Aegis Logistics Limited Illimite Energy Private Limited Director or relative is a director or member Any other transaction Professional Fees 3420000 Yes 3420000 0 0
36 Aegis Logistics Limited Birchwood Consultants Private Ltd Director or relative is a director or member Any other transaction Professional Fees 1500000 Yes 1500000 0 0
37 Sealord Containers Limited Aegis Vopak Terminals Limited Fellow Subsidiary Purchase of goods or services 3000000 NA 2536000 1062000 15046000
38 Sealord Containers Limited Aegis Vopak Terminals Limited Fellow Subsidiary Any other transaction Capital advance received 0 NA 0 3960000000 2967000000
39 Sealord Containers Limited Aegis Vopak Terminals Limited Fellow Subsidiary Any other transaction Sale of Undertaking under slump sale 3693300000 Yes 3693265000 0 0
40 Sealord Containers Limited Aegis Vopak Terminals Limited Fellow Subsidiary Sale of goods or services 11000000 Yes 10740000 0 0
41 Sealord Containers Limited Konkan Storage Systems (Kochi) Private Limited Fellow Subsidiary Purchase of goods or services 0 NA 0 230000 0
42 Sealord Containers Limited Aegis Gas (LPG) Private Limited Fellow Subsidiary Any other transaction Loan taken 1450000000 Yes 1450000000 0 1050000000 Loan 0.068 24 Unsecured Business Purpose
43 Sealord Containers Limited Aegis Gas (LPG) Private Limited Fellow Subsidiary Any other transaction Repayment of Loan taken 0 NA -400000000 0 0
44 Sealord Containers Limited Aegis Gas (LPG) Private Limited Fellow Subsidiary Interest paid 18500000 Yes 18464000 0 16618000
45 Sealord Containers Limited Aegis Gas (LPG) Private Limited Fellow Subsidiary Any other transaction Reimbursement of expenses 200000 Yes 129000 0 129000
46 Aegis Gas (LPG) Private Ltd CRL Terminals Private Limited Fellow Subsidiary Sale of goods or services 10500000 Yes 10485000 2268000 1474000
47 Aegis Gas (LPG) Private Ltd Aegis Vopak Terminals Limited Fellow Subsidiary Sale of goods or services 31000000 Yes 30680000 3436000 186000
48 Aegis Gas (LPG) Private Ltd Aegis Vopak Terminals Limited Fellow Subsidiary Any other transaction Repayment of Loan given 1199300000 Yes -1199300000 1199300000 0
49 Aegis Gas (LPG) Private Ltd Aegis Vopak Terminals Limited Fellow Subsidiary Purchase of goods or services 3000000 Yes 2729000 0 0
50 Aegis Gas (LPG) Private Ltd Aegis Vopak Terminals Limited Fellow Subsidiary Interest received 10500000 Yes 10251000 77264000 0
51 Aegis Gas (LPG) Private Ltd Aegis Terminal (Pipavav) Limited Subsidiary Investment 0 NA 0 480000 480000
52 Aegis Gas (LPG) Private Ltd Aegis Terminal (Pipavav) Limited Subsidiary Any other transaction Loan given 0 NA 0 200000 200000
53 Aegis Gas (LPG) Private Ltd Aegis Terminal (Pipavav) Limited Subsidiary Interest received 50000 Yes 10000 18000 20000
54 Aegis Gas (LPG) Private Ltd Hindustan Aegis LPG Limited Subsidiary Purchase of goods or services 1000000 Yes 968000 250000 0
55 Aegis Gas (LPG) Private Ltd Hindustan Aegis LPG Limited Subsidiary Investment 0 NA 0 15640000 15640000
56 Aegis Vopak Terminals Limited Konkan Storage Systems (Kochi) Private Limited Wholly owned subsidiary Investment 100000 Yes 69000 273658000 273793000
57 Aegis Vopak Terminals Limited Konkan Storage Systems (Kochi) Private Limited Wholly owned subsidiary Any other transaction Repayment of Loan given 0 NA -60000000 385000000 325000000
58 Aegis Vopak Terminals Limited Konkan Storage Systems (Kochi) Private Limited Wholly owned subsidiary Interest received 8500000 Yes 8232000 43824000 54818000
59 Aegis Vopak Terminals Limited Konkan Storage Systems (Kochi) Private Limited Wholly owned subsidiary Purchase of goods or services 0 NA 0 4142000 0
60 Aegis Vopak Terminals Limited Konkan Storage Systems (Kochi) Private Limited Wholly owned subsidiary Any other transaction Reimbursement of expenses 1600000 Yes 1559000 0 0
61 Aegis Vopak Terminals Limited Hindustan Aegis LPG Limited Fellow Subsidiary Sale of goods or services 75000000 Yes 72000000 42480000 42480000
62 Aegis Vopak Terminals Limited CRL Terminals Private Limited Wholly owned subsidiary Investment 0 NA 0 1999207000 1999207000
63 Aegis Vopak Terminals Limited CRL Terminals Private Limited Wholly owned subsidiary Interest received 15000000 Yes 14862000 74293000 87670000
64 Aegis Vopak Terminals Limited CRL Terminals Private Limited Wholly owned subsidiary Any other transaction Loan given 45200000 Yes 45200000 434386000 479586000 Loan 0.0725 48 Unsecured Business Purpose
65 Aegis Vopak Terminals Limited CRL Terminals Private Limited Wholly owned subsidiary Sale of goods or services 400000 Yes 207000 1137000 341000
66 Aegis Vopak Terminals Limited CRL Terminals Private Limited Wholly owned subsidiary Any other transaction Reimbursement of expenses 2500000 Yes 2001000 0 2001000
67 Aegis Vopak Terminals Limited Vopak India B.V Entities having significant influence over the Company Any other transaction Loan taken 0 NA 0 3995700000 3995700000
68 Aegis Vopak Terminals Limited Vopak India B.V Entities having significant influence over the Company Any other transaction Interest expenses 160000000 Yes 157806000 87983000 82181000
69 Aegis Vopak Terminals Limited Vopak India B.V Entities having significant influence over the Company Any other transaction Recovery of expenses 0 NA 0 435000 424000
70 Hindustan Aegis LPG Limited Aegis Group International Pte. Limited Fellow Subsidiary Any other transaction Payables 0 NA 0 3134000 3464000
71 Aegis Group International Pte.Ltd Itochu Petroleum Co. (Singapore) Pte. Ltd Entity having significant influence over the company Any other transaction Rent & other expense 900000 Yes 803000 0 0
Total value of transaction during the reporting period 9296766000