VRL Logistics Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
4813.83 Cr.
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P/BV
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4.94
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Book Value (Rs.)
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111.46
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52 Week High/Low (Rs.)
|
799/517
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FV/ML
|
10/1
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P/E(X)
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14.89
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Bookclosure
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31/07/2023
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EPS (Rs.)
|
36.95
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Div Yield (%)
|
0.91
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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) | 883.43 | 883.43 | 883.43 | 903.43 | 903.43 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 88.34 | 88.34 | 88.34 | 90.34 | 90.34 |
Total Share Capital | 88.34 | 88.34 | 88.34 | 90.34 | 90.34 |
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Reserves and Surplus | 887.50 | 563.29 | 508.80 | 526.53 | 555.59 |
Total Reserves and Surplus | 887.50 | 563.29 | 508.80 | 526.53 | 555.59 |
Total Shareholders Funds | 975.84 | 651.63 | 597.14 | 616.87 | 645.94 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 107.32 | 81.40 | 39.48 | 95.02 | 103.36 |
Deferred Tax Liabilities [Net] | 46.12 | 38.62 | 44.01 | 44.04 | 73.77 |
Other Long Term Liabilities | 428.20 | 314.36 | 238.69 | 195.60 | 14.43 |
Long Term Provisions | 28.09 | 29.10 | 20.70 | 20.79 | 16.44 |
Total Non-Current Liabilities | 609.73 | 463.48 | 342.87 | 355.45 | 208.00 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 71.78 | 62.08 | 64.23 | 70.66 | 27.36 |
Trade Payables | 14.21 | 20.06 | 13.55 | 3.46 | 6.11 |
Other Current Liabilities | 204.94 | 168.83 | 168.28 | 164.83 | 80.44 |
Short Term Provisions | 15.23 | 14.20 | 12.50 | 13.93 | 9.98 |
Total Current Liabilities | 306.15 | 265.18 | 258.57 | 252.89 | 123.88 |
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Total Capital And Liabilities | 1891.73 | 1380.28 | 1198.58 | 1225.21 | 977.82 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1481.17 | 1096.70 | 951.33 | 987.12 | 701.32 |
Intangible Assets | 0.17 | 0.40 | 0.64 | 0.76 | 1.25 |
Capital Work-In-Progress | 38.37 | 34.98 | 6.08 | 4.39 | 41.64 |
Other Assets | 0.87 | 0.89 | 2.39 | 2.44 | 2.49 |
Fixed Assets | 1520.58 | 1132.97 | 960.43 | 994.71 | 746.70 |
Non-Current Investments | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 |
Other Non-Current Assets | 92.23 | 76.18 | 61.89 | 48.90 | 59.39 |
Total Non-Current Assets | 1612.86 | 1209.20 | 1022.37 | 1043.66 | 806.15 |
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CURRENT ASSETS | | | | | |
Current Investments | 15.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 52.79 | 45.86 | 39.51 | 29.27 | 29.80 |
Trade Receivables | 81.69 | 67.26 | 63.94 | 85.63 | 79.53 |
Cash And Cash Equivalents | 75.24 | 14.49 | 18.45 | 13.41 | 13.14 |
OtherCurrentAssets | 54.12 | 43.48 | 54.31 | 53.24 | 49.20 |
Total Current Assets | 278.87 | 171.08 | 176.21 | 181.54 | 171.67 |
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Total Assets | 1891.73 | 1380.28 | 1198.58 | 1225.21 | 977.82 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 41.38 | 46.74 | 85.79 | 49.88 | 32.72 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 67.53 | 67.53 | 67.53 | 69.06 | 69.06 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 |