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Balance Sheet

VRL LOGISTICS LTD.

NSE : VRLLOGBSE : 539118ISIN CODE : INE366I01010Industry : LogisticsHouse : Private
BSE546.45-4.7 (-0.85 %)
PREV CLOSE ( ) 551.15
OPEN PRICE ( ) 552.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5117
TODAY'S LOW / HIGH ( )543.95 558.95
52 WK LOW / HIGH ( )494.5 798.4
NSE545.90-4.9 (-0.89 %)
PREV CLOSE( ) 550.80
OPEN PRICE ( ) 557.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 49449
TODAY'S LOW / HIGH( ) 543.50 557.95
52 WK LOW / HIGH ( )494.3 799
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
874.69  
883.44  
883.44  
883.44  
903.44  
    Equity - Authorised
1250.00  
1250.00  
1250.00  
1250.00  
1250.00  
    Equity - Issued
874.69  
883.44  
883.44  
883.44  
903.44  
    Equity Paid Up
874.69  
883.44  
883.44  
883.44  
903.44  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
8583.22  
8874.98  
5632.87  
5087.97  
5265.26  
    Securities Premium
369.40  
1136.45  
1136.45  
1136.45  
1768.58  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
6642.27  
6264.59  
3345.68  
2960.89  
2571.12  
    General Reserves
1533.80  
1444.95  
1121.75  
961.63  
916.56  
    Other Reserves
37.75  
29.00  
29.00  
29.00  
9.00  
Reserve excluding Revaluation Reserve
8583.22  
8874.98  
5632.87  
5087.97  
5265.26  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
9457.90  
9758.42  
6516.31  
5971.40  
6168.69  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1830.43  
1073.17  
814.00  
394.78  
950.22  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
1091.72  
553.37  
1186.45  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1830.43  
1073.17  
-277.72  
-158.59  
-236.22  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
671.93  
461.23  
386.19  
440.08  
440.42  
    Deferred Tax Assets
2056.67  
1487.37  
271.77  
223.50  
237.90  
    Deferred Tax Liability
2728.60  
1948.60  
657.95  
663.58  
678.32  
Other Long Term Liabilities
5967.88  
4281.96  
3143.61  
2386.88  
1955.98  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
346.99  
280.95  
290.97  
207.00  
207.86  
Total Non-Current Liabilities
8817.22  
6097.31  
4634.76  
3428.75  
3554.48  
Current Liabilities
  
  
  
  
  
Trade Payables
152.57  
142.12  
200.59  
135.54  
34.63  
    Sundry Creditors
152.57  
142.12  
200.59  
135.54  
34.63  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3139.62  
2312.75  
1945.84  
1634.66  
1640.11  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
119.16  
117.41  
113.37  
85.96  
13.88  
    Interest Accrued But Not Due
10.38  
4.58  
4.08  
2.10  
6.66  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
3010.08  
2190.76  
1828.39  
1546.60  
1619.57  
Short Term Borrowings
391.57  
437.10  
343.11  
642.34  
706.60  
    Secured ST Loans repayable on Demands
391.57  
437.10  
343.11  
642.34  
706.60  
    Working Capital Loans- Sec
391.57  
437.10  
343.11  
642.34  
706.60  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-391.57  
-437.10  
-343.11  
-642.34  
-706.60  
Short Term Provisions
180.76  
169.57  
162.22  
173.15  
147.53  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
17.29  
20.23  
48.16  
8.22  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
180.76  
152.28  
141.99  
125.00  
139.31  
Total Current Liabilities
3864.51  
3061.54  
2651.75  
2585.69  
2528.88  
Total Liabilities
22139.64  
18917.26  
13802.82  
11985.84  
12252.05  
ASSETS
  
  
  
  
  
Gross Block
27201.72  
21589.48  
18411.34  
15823.27  
15078.14  
Less: Accumulated Depreciation
8204.99  
6776.06  
7440.34  
6303.58  
5199.36  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
18996.72  
14813.41  
10971.01  
9519.69  
9878.78  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
235.58  
383.67  
349.80  
60.75  
43.92  
Non Current Investments
0.53  
0.53  
0.53  
0.53  
0.58  
Long Term Investment
0.53  
0.53  
0.53  
0.53  
0.58  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.53  
0.53  
0.53  
0.53  
0.58  
Long Term Loans & Advances
806.32  
916.40  
759.92  
612.54  
460.72  
Other Non Current Assets
3.95  
5.89  
1.86  
1.24  
28.25  
Total Non-Current Assets
20051.59  
16128.60  
12092.01  
10218.60  
10436.61  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
150.18  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
150.18  
0.00  
0.00  
0.00  
Inventories
411.91  
527.93  
458.55  
395.12  
292.66  
    Raw Materials
0.25  
0.17  
0.19  
0.13  
0.32  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
353.11  
462.81  
340.46  
307.70  
292.34  
    Other Inventory
58.56  
64.94  
117.90  
87.29  
0.00  
Sundry Debtors
884.87  
816.94  
672.59  
639.37  
856.29  
    Debtors more than Six months
18.03  
15.67  
24.86  
18.74  
18.50  
    Debtors Others
886.47  
816.07  
666.25  
639.33  
856.29  
Cash and Bank
189.51  
752.41  
144.88  
189.64  
134.11  
    Cash in hand
37.92  
42.80  
42.52  
40.97  
21.66  
    Balances at Bank
150.75  
703.97  
96.87  
141.31  
112.45  
    Other cash and bank balances
0.84  
5.64  
5.49  
7.35  
0.00  
Other Current Assets
280.46  
253.71  
243.92  
242.30  
233.69  
    Interest accrued on Investments
0.26  
0.26  
0.21  
0.26  
0.97  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
268.53  
234.86  
225.29  
217.27  
199.24  
    Other current_assets
11.67  
18.59  
18.42  
24.76  
33.47  
Short Term Loans and Advances
321.30  
287.50  
190.88  
300.81  
298.70  
    Advances recoverable in cash or in kind
124.51  
113.29  
102.81  
217.54  
185.41  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
196.78  
174.21  
88.07  
83.27  
113.29  
Total Current Assets
2088.04  
2788.66  
1710.81  
1767.24  
1815.44  
Net Current Assets (Including Current Investments)
-1776.47  
-272.88  
-940.94  
-818.46  
-713.44  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
22139.64  
18917.26  
13802.82  
11985.84  
12252.05  
Contingent Liabilities
328.13  
324.91  
459.46  
447.67  
446.72  
Total Debt
2792.79  
1790.94  
1434.83  
1195.71  
1893.05  
Book Value
108.13  
110.46  
73.76  
67.59  
68.28  
Adjusted Book Value
108.13  
110.46  
73.76  
67.59  
68.28  

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