MARKETS

Company Info

BALANCE SHEET

VRL Logistics Ltd.

You can view the balance sheet for the last 5 years.

BSE

Jul 14

617.75 +7.60 (+ 1.25%)

Volume 4477

Prev. Close 610.15

Open Price 616.95

Today's Low / High

610.00

622.35

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

432.45

630.25

NSE

Jul 14

618.20 +7.85 (+ 1.29%)

Volume 264803

Prev. Close 610.35

Open Price 612.60

Today's Low / High

609.95

622.75

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

433.20

631.00

ISIN No	INE366I01010	Market Cap. ( ₹ in Cr. )	5407.30	P/BV	5.44	Book Value ( ₹ )	113.70
BSE Code	539118	52 Week High/Low ( ₹ )	631/433	FV/ML	10/1	P/E(X)	29.56
NSE Code	VRLLOGEQ	Book Closure	29/11/2024	EPS ( ₹ )	20.91	Div Yield (%)	2.43

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	874.68	874.68	883.43	883.43	883.43

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	87.47	87.47	88.34	88.34	88.34
Total Share Capital	87.47	87.47	88.34	88.34	88.34

Reserves and Surplus	997.09	858.32	887.50	563.29	508.80
Total Reserves and Surplus	997.09	858.32	887.50	563.29	508.80
Total Shareholders Funds	1084.56	945.79	975.84	651.63	597.14

NON-CURRENT LIABILITIES
Long Term Borrowings	368.36	183.04	107.32	81.40	39.48
Deferred Tax Liabilities [Net]	77.77	67.19	46.12	38.62	44.01
Other Long Term Liabilities	616.55	596.79	428.20	314.36	238.69
Long Term Provisions	46.89	34.70	28.09	29.10	20.70
Total Non-Current Liabilities	1109.58	881.72	609.73	463.48	342.87

CURRENT LIABILITIES
Short Term Borrowings	78.75	96.24	71.78	62.08	64.23
Trade Payables	13.07	15.26	14.21	20.06	13.55
Other Current Liabilities	278.69	256.88	204.94	168.83	168.28
Short Term Provisions	21.03	18.08	15.23	14.20	12.50
Total Current Liabilities	391.54	386.45	306.15	265.18	258.57

Total Capital And Liabilities	2585.68	2213.96	1891.73	1380.28	1198.58

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2241.50	1899.34	1481.17	1096.70	951.33
Intangible Assets	0.31	0.34	0.17	0.40	0.64
Capital Work-In-Progress	15.08	23.56	38.37	34.98	6.08
Other Assets	0.83	0.85	0.87	0.89	2.39
Fixed Assets	2257.73	1924.08	1520.58	1132.97	960.43
Non-Current Investments	0.06	0.05	0.05	0.05	0.05
Other Non-Current Assets	75.43	81.03	92.23	76.18	61.89
Total Non-Current Assets	2333.22	2005.16	1612.86	1209.20	1022.37


CURRENT ASSETS
Current Investments	0.00	0.00	15.02	0.00	0.00
Inventories	42.90	41.19	52.79	45.86	39.51
Trade Receivables	92.87	88.49	81.69	67.26	63.94
Cash And Cash Equivalents	53.85	18.95	75.24	14.49	18.45
OtherCurrentAssets	62.84	60.18	54.12	43.48	54.31
Total Current Assets	252.46	208.80	278.87	171.08	176.21

Total Assets	2585.68	2213.96	1891.73	1380.28	1198.58

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	188.41	468.42	41.38	46.74	85.79

BONUS DETAILS
Bonus Equity Share Capital	67.53	67.53	67.53	67.53	67.53

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.06	0.05	0.05	0.05	0.05

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	874.68

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	87.47
Total Share Capital	87.47
Reserves and Surplus	997.09
Total Reserves and Surplus	997.09
Total Shareholders Funds	1084.56
NON-CURRENT LIABILITIES
Long Term Borrowings	368.36
Deferred Tax Liabilities [Net]	77.77
Other Long Term Liabilities	616.55
Long Term Provisions	46.89
Total Non-Current Liabilities	1109.58
CURRENT LIABILITIES
Short Term Borrowings	78.75
Trade Payables	13.07
Other Current Liabilities	278.69
Short Term Provisions	21.03
Total Current Liabilities	391.54
Total Capital And Liabilities	2585.68
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2241.50
Intangible Assets	0.31
Capital Work-In-Progress	15.08
Other Assets	0.83
Fixed Assets	2257.73
Non-Current Investments	0.06
Other Non-Current Assets	75.43
Total Non-Current Assets	2333.22
CURRENT ASSETS
Current Investments	0.00
Inventories	42.90
Trade Receivables	92.87
Cash And Cash Equivalents	53.85
OtherCurrentAssets	62.84
Total Current Assets	252.46
Total Assets	2585.68
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	188.41
BONUS DETAILS
Bonus Equity Share Capital	67.53
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.06