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VRL Logistics Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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4906.98 Cr.
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P/BV
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4.01
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Book Value (Rs.)
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69.91
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52 Week High/Low (Rs.)
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310/225
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FV/ML
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10/1
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P/E(X)
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20.72
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Bookclosure
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13/02/2026
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EPS (Rs.)
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13.54
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Div Yield (%)
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1.78
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(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) | 1749.37 | 874.68 | 874.68 | 883.43 | 883.43 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 174.94 | 87.47 | 87.47 | 88.34 | 88.34 |
| Total Share Capital | 174.94 | 87.47 | 87.47 | 88.34 | 88.34 |
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| Reserves and Surplus | 967.50 | 997.09 | 858.32 | 887.50 | 563.29 |
| Total Reserves and Surplus | 967.50 | 997.09 | 858.32 | 887.50 | 563.29 |
| Total Shareholders Funds | 1142.44 | 1084.56 | 945.79 | 975.84 | 651.63 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 334.14 | 368.36 | 183.04 | 107.32 | 81.40 |
| Deferred Tax Liabilities [Net] | 83.06 | 77.77 | 67.19 | 46.12 | 38.62 |
| Other Long Term Liabilities | 560.72 | 616.55 | 596.79 | 428.20 | 314.36 |
| Long Term Provisions | 70.86 | 46.89 | 34.70 | 28.09 | 29.10 |
| Total Non-Current Liabilities | 1048.78 | 1109.58 | 881.72 | 609.73 | 463.48 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 121.55 | 78.75 | 96.24 | 71.78 | 62.08 |
| Trade Payables | 26.25 | 13.07 | 15.26 | 14.21 | 20.06 |
| Other Current Liabilities | 248.64 | 278.69 | 256.88 | 204.94 | 168.83 |
| Short Term Provisions | 17.48 | 21.03 | 18.08 | 15.23 | 14.20 |
| Total Current Liabilities | 413.92 | 391.54 | 386.45 | 306.15 | 265.18 |
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| Total Capital And Liabilities | 2605.14 | 2585.68 | 2213.96 | 1891.73 | 1380.28 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2303.51 | 2241.50 | 1899.34 | 1481.17 | 1096.70 |
| Intangible Assets | 0.23 | 0.31 | 0.34 | 0.17 | 0.40 |
| Capital Work-In-Progress | 22.50 | 15.08 | 23.56 | 38.37 | 34.98 |
| Other Assets | 0.81 | 0.83 | 0.85 | 0.87 | 0.89 |
| Fixed Assets | 2327.05 | 2257.73 | 1924.08 | 1520.58 | 1132.97 |
| Non-Current Investments | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 |
| Other Non-Current Assets | 74.13 | 75.43 | 81.03 | 92.23 | 76.18 |
| Total Non-Current Assets | 2401.24 | 2333.22 | 2005.16 | 1612.86 | 1209.20 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 15.02 | 0.00 |
| Inventories | 43.75 | 42.90 | 41.19 | 52.79 | 45.86 |
| Trade Receivables | 85.58 | 92.87 | 88.49 | 81.69 | 67.26 |
| Cash And Cash Equivalents | 15.62 | 53.85 | 18.95 | 75.24 | 14.49 |
| OtherCurrentAssets | 58.95 | 62.84 | 60.18 | 54.12 | 43.48 |
| Total Current Assets | 203.90 | 252.46 | 208.80 | 278.87 | 171.08 |
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| Total Assets | 2605.14 | 2585.68 | 2213.96 | 1891.73 | 1380.28 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 81.91 | 188.41 | 468.42 | 41.38 | 46.74 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 155.00 | 67.53 | 67.53 | 67.53 | 67.53 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 |