AEGIS LIMITED

Active

AEGIS LIMITED having CIN U99999MH1992PLC064767 is 33 years , 5 month & 5 days old Public Indian Company incorporated on 07 Jan 1992. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 101,000,000,000 and its paid up capital is Rs. 2,827,340,000. It's NIC code is 99999 (which is part of its CIN).

As per the NIC code, it is involved in . AEGIS LIMITED Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 10-25-2022. Directors of AEGIS LIMITED are Rahul Taneja . and Rahul Taneja.

AEGIS LIMITED ' Corporate Identification Number (CIN) is U99999MH1992PLC064767 and its registration number is 064767. Users may contact AEGIS LIMITED on its Email address - holdingcosec@essarservices.co.in Registered address of AEGIS LIMITED is ESSAR HOUSE 11K K MARG MAHALXMI,MUMBAI,Maharashtra,India-400034. Current status of AEGIS LIMITED is - Active.

Key Indicators

Authorised Capital

101,000,000,000

as on 12/06/2025

Paid Up Capital

2,827,340,000

as on 12/06/2025

Company Age

33 Year, 5 Months

Last Filing with ROC

2 Year, 7 Months

CIN	U99999MH1992PLC064767
Company Status	Active
Registration Number	064767
Date of Incorporation	01/07/1992
RoC	ROC Mumbai
Company Age	33 years & 165 days
Authorized Capital	₹ 101000000000
Paid-up capital	₹ 2827340000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2021
Date of Latest Balance Sheet	31-03-2021

Contact

Email ID	holdingcosec@essarservices.co.in
Address	ESSAR HOUSE 11K K MARG MAHALXMI MUMBAI Maharashtra India 400034
Website	essarservices.co.in
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	SOMASHEKHAR BASAVARAJ MALAGI	12/31/2021	07626139	*****8890P	3 years
Director	ASHISH RAJGARHIA	02/14/2023	01822280	*****4512A	2 years
Director	RAHUL TANEJA	10/16/2023	08564070		1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
ESSAR STEEL METAL TRADING LIMITED	Active	12,22,33,100.00	2	Gujarat
LEHLAH STYLING PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
CHILLODA FARMS LIMITED	Active	7,77,200.00	2	Tamil Nadu
ESSAR PARADIP TERMINALS LIMITED	Amalgamated	5,00,000.00	2	Maharashtra
ONIR METALLICS LIMITED	Amalgamated	10,00,000.00	2	Gujarat
ESSAR AGROTECH LIMITED	Active	27,90,33,830.00	2	Maharashtra
EET BIOFUELS LIMITED	Active	5,00,000.00	1	Maharashtra
AIRBLU AVIATION PRIVATE LIMITED	Active	1,00,000.00	2	Haryana
ESSAR EXPLORATION & PRODUCTION INDIA LIMITED	Active	1,70,00,000.00	2	Maharashtra

Charges on assets

SREI INFRASTRUCTURE FINANCE LIMITED

No. of Loans: 2

Total Amount: 321,200,000.00 cr

STATE BANK OF INDIA

No. of Loans: 2

Total Amount: 22,000,000.00 cr

BANK OF INDIA

No. of Loans: 1

Total Amount: 200,000.00 cr

EXPORT-IMPORT BANK OF INDIA

No. of Loans: 2

Total Amount: 2,750,000,000.00 cr

Export-Import Bank of India

No. of Loans: 1

Total Amount: 2,069,821,000.00 cr

KOTAK MAHINDRA BANK LIMITED

No. of Loans: 1

Total Amount: 210,000,000.00 cr

ECL FINANCE LIMITED

No. of Loans: 1

Total Amount: 750,000,000.00 cr

ECL Finance Limited

No. of Loans: 1

Total Amount: 750,000,000.00 cr

Axis Bank Limited

No. of Loans: 3

Total Amount: 2,410,000,000.00 cr

AXIS BANK LIMITED

No. of Loans: 5

Total Amount: 2,055,000,000.00 cr

UTI BANK LIMITED

No. of Loans: 1

Total Amount: 240,000,000.00 cr

THE KARUR VYSYA BANK LTD.

No. of Loans: 1

Total Amount: 349,000.00 cr

WRUKKOPMENT CO- OP. BANK LTD.

No. of Loans: 1

Total Amount: 800,000.00 cr

ING VYSYA BANK LIMITED

No. of Loans: 1

Total Amount: 750,000,000.00 cr

SBICAP TRUSTEE COMPANY LIMITED

No. of Loans: 1

Total Amount: 5,760,103,164.00 cr

SUNDARAM FINANCE LTD.

No. of Loans: 1

Total Amount: 446,405.00 cr

State Bank of India

No. of Loans: 1

Total Amount: 280,000,000.00 cr

YES BANK LIMITED

No. of Loans: 1

Total Amount: 910,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
SREI INFRASTRUCTURE FINANCE LIMITED		160,600,000	14 Feb, 2007	-	16 Oct, 2013	Closed
STATE BANK OF INDIA		17,000,000	17 Aug, 2002	-	-	Open
BANK OF INDIA		200,000	09 Apr, 1985	-	-	Open
EXPORT-IMPORT BANK OF INDIA	COMPLEX CUFFE PARADE	400,000,000	07 Dec, 2004	-	04 Oct, 2007	Closed
Export-Import Bank of India	Floor 21, World Trade Centre Complex, Cuffe Parade	2,069,821,000	19 May, 2015	-	-	Open
KOTAK MAHINDRA BANK LIMITED	14 K G Marg,	210,000,000	06 Aug, 2011	-	02 Apr, 2013	Closed
EXPORT IMPORT BANK OF INDIA	WORLD TRADE CENTRE COMPLEX, CUFFE PARADE	2,350,000,000	19 Aug, 2010	-	23 Nov, 2017	Closed
ECL FINANCE LIMITED	NARIMAN POINT,	750,000,000	10 Feb, 2010	-	25 Oct, 2010	Closed
ECL Finance Limited	Nariman Point,	750,000,000	06 Aug, 2009	-	18 Feb, 2010	Closed
Axis Bank Limited	NO.9, M G Road	500,000,000	27 Feb, 2009	06 Jan, 2010	31 May, 2010	Closed
SREI INFRASTRUCTURE FINANCE LIMITED		160,600,000	15 Sep, 2008	-	16 Oct, 2013	Closed
AXIS BANK LIMITED	NO.9, M G ROAD	615,000,000	06 Dec, 2007	-	20 Jun, 2016	Closed
UTI BANK LIMITED		240,000,000	03 Feb, 2006	-	04 Feb, 2009	Closed
AXIS BANK LIMITED	NO.9, M G ROAD	240,000,000	23 Feb, 2007	29 Oct, 2007	04 Jul, 2016	Closed
THE KARUR VYSYA BANK LTD.		349,000	16 Feb, 2004	-	-	Open
WRUKKOPMENT CO- OP. BANK LTD.	S.V.D. ROAD	800,000	28 Jun, 1985	-	-	Open
Axis Bank Limited	No.1, II Floor, Queen's Road,	970,000,000	10 Jun, 2009	29 Sep, 2016	13 Dec, 2017	Closed
AXIS BANK LIMITED	NO.9 M G ROAD	400,000,000	10 Jun, 2009	-	27 Apr, 2011	Closed
ING VYSYA BANK LIMITED		750,000,000	26 Sep, 2011	31 Jul, 2013	07 Nov, 2016	Closed
SBICAP TRUSTEE COMPANY LIMITED	COLABA,	5,760,103,164	28 Oct, 2008	19 Dec, 2008	29 Apr, 2011	Closed
SUNDARAM FINANCE LTD.		446,405	10 Nov, 2002	-	-	Open
State Bank of India	KIRAN CHAMBERS, OPP J. K. TOWER, RING ROAD,	280,000,000	15 Sep, 2008	-	31 Oct, 2012	Closed
AXIS BANK LIMITED	NO.9, M G ROAD	300,000,000	07 Jun, 2008	-	27 Apr, 2011	Closed
YES BANK LIMITED	WORLI,	910,000,000	25 Feb, 2008	17 Jun, 2015	-	Open
Axis Bank Limited	ANAND RAO CIRCLE	940,000,000	09 Oct, 2010	31 Jul, 2013	31 Aug, 2015	Closed
STATE BANK OF INDIA		5,000,000	01 Jun, 2004	11 Oct, 2005	-	Open
AXIS BANK LIMITED	NO.9, M G ROAD	500,000,000	20 Jul, 2010	-	27 Apr, 2011	Closed

Registered Details

CIN

U99999MH1992PLC064767

PAN

U99999MH1992PLC064767

Incorporation

1 years , 7 month

Company Email

holdingcosec@essarservices.co.in

Paid up Capital

₹ 2,827,340,000

Authorised Capital

₹ 101,000,000,000

Type

Public Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

0.00%

₹ 0

EBITDA

0.00%

₹ 0

Net Profit

0.00%

₹ 0

Networth

0.00%

₹ 0

Borrowings

0.00%

₹ 0

Assets

0.00%

₹ 0

Gross Margin

0.00%

₹ 0

Operating Margin

0.00%

₹ 0

Net Profit Margin

0.00%

₹ 0

Return on Equity

0.00%

₹ 0

ROCE

9.29%

₹ 140,987.4

Debt to Equity

0.00%

₹ 0

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
I.Revenue from operations
II. Other income
III.Total Revenue (I + II)
IV.Expenses +
(1)Cost of materials consumed
(2)Purchases of Stock-in-Trade
(3)Changes in inventories of finished goods work-in-progress and
(4)Stock-in-Trade
(5)Employee benefits expense
(6)Finance costs
(7)Depreciation and amortisation expense
(8)Other expenses
(9)Total expenses
VProfit before exceptional and extraordinary items and tax (III - IV)
VIExceptional items
VII.Profit before extraordinary items and tax (V - VI)
VIII.Extraordinary items
IX.Profit before tax (VII- VIII)
X. Tax expense: +
(1)Current tax
(2)Deferred tax
XI.Profit (Loss) for the period from continuing operations (VII-VIII)
XII.Profit/(loss) from discontinuing operations
XIII.Tax expense of discontinuing operations
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV.Profit (Loss) for the period (XI + XIV)
XVI.Earnings per equity share: +
(1) Basic
(2)Diluted

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +	0.00	0.00	0.00	0.00	0.00
Total Debt/Equity	0.00	0.00	0.00	0.00	0.00
Net Debt/Equity	0.00	0.00	0.00	0.00	0.00
Total Debt/Assets	0.00	0.00	0.00	0.00	0.00
Total Assets/Equity	0.00	0.00	0.00	0.00	0.00
Liquidity +	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.00	0.00	0.00	0.00	0.00
Quick Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage	0.00	0.00	0.00	0.00	0.00
Performance	0.00	0.00	0.00	0.00	0.00
Gross Margin	0.00	0.00	0.00	0.00	0.00
Operating Margin	0.00	0.00	0.00	0.00	0.00
Net Margin	0.00	0.00	0.00	0.00	0.00
Return +	0.00	0.00	0.00	0.00	0.00
Return on Equity	0.00	0.00	0.00	0.00	0.00
Pre-tax ROCE	0.00	0.00	0.00	0.00	0.00
Return on Assets	0.00	0.00	0.00	0.00	0.00
Pre-tax ROIC	0.00	0.00	0.00	0.00	0.00
Efficiency +	0.00	0.00	0.00	0.00	0.00
Days Payable	0.00	0.00	0.00	0.00	0.00
Days Inventory	0.00	0.00	0.00	0.00	0.00
Days Receivable	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Total Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Working Capital Days	0.00	0.00	0.00	0.00	0.00

Subsidiaries, Associate Companies & Join Ventures of Aegis Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Aegis Limited

Date of Allotment	Securities Alloted	Terms	Number of Securities	Nominal Amount	Premium Amount Due & Payable	Premium Amount Paid	Total Discount	Amount to be Paid on Calls (Excluding Premium)	Attachments

Board Meetings of Aegis Limited

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Section (Companies Act 1956)	Subject Matter of Resolution	Resolution Agreed By	Resolution Type	Additional Documents

Auditors of Aegis Limited

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number / Registration Number	Name of Auditor Signing Report	Membership Number of Auditor Signing Report

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Aegis Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Aegis Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Aegis Limited

What is AEGIS LIMITED ?

AEGIS LIMITED having CIN U99999MH1992PLC064767 is 1 years , 7 month old Public Indian Company incorporated with MCA on 16 Oct 2023. AEGIS LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Mumbai with an Authorized Share Capital of 101,000,000,000 and paid-up capital is 2,827,340,000.

What is the CIN of AEGIS LIMITED?

CIN of AEGIS LIMITED is U99999MH1992PLC064767.

Where is AEGIS LIMITED located?

Address of AEGIS LIMITED is Essar house 11k k marg mahalxmi,mumbai,maharashtra,india-400034,.

Who are the directors of AEGIS LIMITED ?

The company has 7 directors/key management personnel . .,somashekhar Malagi,ashish Rajgarhia,ashish Rajgarhia,rahul .,u99999mh1992plc064767 U99999mh1992plc064767,rahul Taneja,

What is the contact details of AEGIS LIMITED ?

Email : holdingcosec@essarservices.co.in
Address : ESSAR HOUSE 11K K MARG MAHALXMI MUMBAI Maharashtra India 400034

What does AEGIS LIMITED do?

AEGIS LIMITED is involved in activities such as Computer programming, consultancy and related activities

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