Balance Sheet

  • Company Name :
VRL Logistics Ltd Industry : (Logistics)
  • BSE Code:
  • 539118
  • NSE Symbol:
  • VRLLOG
  • P/E(TTM):
  • 21.73
  • ISIN Demat:
  • INE366I01010
  • Div & Yield%:
  • 2.75
  • EPS(TTM):
  • 12.55
  • Book Value(₹):
  • 62.00
  • Market Cap(₹Cr.):
  • 4,769.66
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 87.47 87.47 88.34 88.34 88.34
Reserves 997.09 858.32 887.50 563.29 508.80
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,084.56 945.79 975.84 651.63 597.14
Secured Loans 447.12 279.28 179.09 143.48 119.57
Unsecured Loans 778.63 757.05 540.63 393.12 302.19
Total Debt 1,225.75 1,036.33 719.72 536.60 421.76
Other Liabilities 59.76 46.97 41.12 45.36 36.05
Total Liabilities 2,370.07 2,029.09 1,736.68 1,233.59 1,054.95
APPLICATION OF FUNDS :          
Gross Block 3,254.86 2,721.20 2,159.98 1,842.17 1,585.02
Less: Accumulated Depreciation 1,012.22 820.68 677.77 744.18 630.67
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2,242.64 1,900.52 1,482.21 1,097.99 954.35
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 15.08 23.56 38.37 34.98 6.08
Investments 0.06 0.05 15.07 0.05 0.05
Current Assets, Loans & Advances          
Inventories 42.90 41.19 52.79 45.86 39.51
Sundry Debtors 92.87 88.49 81.69 67.26 63.94
Cash and Bank Balance 53.85 18.95 75.24 14.49 18.96
Loans and Advances 62.84 60.17 54.12 43.48 54.31
Total Current Assets 252.47 208.80 263.85 171.08 176.72
Less : Current Liabilities and Provisions          
Current Liabilities 105.39 99.61 91.96 91.84 82.31
Provisions 32.45 18.08 16.96 16.22 17.32
Total CL & Provisions 137.84 117.68 108.92 108.07 99.62
Net Current Assets 114.62 91.12 154.93 63.01 77.10
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 219.35 205.67 148.74 27.18 22.35
Deferred Tax Liability 297.13 272.86 194.86 65.80 66.36
Net Deferred Tax -77.78 -67.19 -46.12 -38.62 -44.01
Other Assets 75.43 81.03 92.23 76.18 61.38
Total Assets 2,370.06 2,029.09 1,736.69 1,233.59 1,054.95
Contingent Liabilities 82.55 32.81 32.49 45.95 44.77