|
VRL Logistics Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
4710.18 Cr.
|
P/BV
|
4.34
|
Book Value (Rs.)
|
62.00
|
|
52 Week High/Low (Rs.)
|
325/217
|
FV/ML
|
10/1
|
P/E(X)
|
25.75
|
|
Bookclosure
|
14/08/2025
|
EPS (Rs.)
|
10.46
|
Div Yield (%)
|
5.57
|
|
(Rs. in Crs.)
| 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 |