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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
VRL Logistics Ltd.
BSE Code 539118
ISIN Demat INE366I01010
Book Value 69.86
NSE Code VRLLOG
Dividend Yield % 2.84
Market Cap 46183.37
P/E 21.04
EPS 12.55
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital874.69  874.69  883.44  883.44  883.44  
    Equity - Authorised1250.00  1250.00  1250.00  1250.00  1250.00  
    Equity - Issued874.69  874.69  883.44  883.44  883.44  
    Equity Paid Up874.69  874.69  883.44  883.44  883.44  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves9970.87  8583.22  8874.98  5632.87  5087.97  
    Securities Premium369.40  369.40  1136.45  1136.45  1136.45  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance7846.99  6642.27  6264.59  3345.68  2960.89  
    General Reserves1716.73  1533.80  1444.95  1121.75  961.63  
    Other Reserves37.75  37.75  29.00  29.00  29.00  
Reserve excluding Revaluation Reserve9970.87  8583.22  8874.98  5632.87  5087.97  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds10845.56  9457.90  9758.42  6516.31  5971.40  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans3683.64  1830.43  1073.17  814.00  394.78  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  1091.72  553.37  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured3683.64  1830.43  1073.17  -277.72  -158.59  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities777.73  671.93  461.23  386.19  440.08  
    Deferred Tax Assets2193.54  2056.67  1487.37  271.77  223.50  
    Deferred Tax Liability2971.27  2728.60  1948.60  657.95  663.58  
Other Long Term Liabilities6165.53  5967.88  4281.96  3143.61  2386.88  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions468.94  346.99  280.95  290.97  207.00  
Total Non-Current Liabilities11095.84  8817.22  6097.31  4634.76  3428.75  
Current Liabilities0  0  0  0  0  
Trade Payables130.67  152.57  142.12  200.59  135.54  
    Sundry Creditors130.67  152.57  142.12  200.59  135.54  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities3460.27  3139.62  2312.75  1945.84  1634.66  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers91.98  119.16  117.41  113.37  85.96  
    Interest Accrued But Not Due23.31  10.38  4.58  4.08  2.10  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities3344.98  3010.08  2190.76  1828.39  1546.60  
Short Term Borrowings0.00  391.57  437.10  343.11  642.34  
    Secured ST Loans repayable on Demands0.00  391.57  437.10  343.11  642.34  
    Working Capital Loans- Sec0.00  391.57  437.10  343.11  642.34  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  -391.57  -437.10  -343.11  -642.34  
Short Term Provisions324.47  180.76  169.57  162.22  173.15  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax114.15  0.00  17.29  20.23  48.16  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions210.33  180.76  152.28  141.99  125.00  
Total Current Liabilities3915.41  3864.51  3061.54  2651.75  2585.69  
Total Liabilities25856.80  22139.64  18917.26  13802.82  11985.84  
ASSETS0  0  0  0  0  
Gross Block32538.30  27201.72  21589.48  18411.34  15823.27  
Less: Accumulated Depreciation10120.15  8204.99  6776.06  7440.34  6303.58  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block22418.15  18996.72  14813.41  10971.01  9519.69  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress150.84  235.58  383.67  349.80  60.75  
Non Current Investments0.55  0.53  0.53  0.53  0.53  
Long Term Investment0.55  0.53  0.53  0.53  0.53  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.55  0.53  0.53  0.53  0.53  
Long Term Loans & Advances748.04  806.32  916.40  759.92  612.54  
Other Non Current Assets6.30  3.95  5.89  1.86  1.24  
Total Non-Current Assets23332.18  20051.59  16128.60  12092.01  10218.60  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  150.18  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  150.18  0.00  0.00  
Inventories429.03  411.91  527.93  458.55  395.12  
    Raw Materials0.21  0.25  0.17  0.19  0.13  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare384.16  353.11  462.81  340.46  307.70  
    Other Inventory44.66  58.56  64.94  117.90  87.29  
Sundry Debtors928.74  884.87  816.94  672.59  639.37  
    Debtors more than Six months19.82  18.03  15.67  24.86  18.74  
    Debtors Others931.29  886.47  816.07  666.25  639.33  
Cash and Bank538.49  189.51  752.41  144.88  189.64  
    Cash in hand41.33  37.92  42.80  42.52  40.97  
    Balances at Bank496.52  150.75  703.97  96.87  141.31  
    Other cash and bank balances0.64  0.84  5.64  5.49  7.35  
Other Current Assets264.22  280.46  253.71  243.92  242.30  
    Interest accrued on Investments0.31  0.26  0.26  0.21  0.26  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses251.23  268.53  234.86  225.29  217.27  
    Other current_assets12.68  11.67  18.59  18.42  24.76  
Short Term Loans and Advances364.15  321.30  287.50  190.88  300.81  
    Advances recoverable in cash or in kind204.46  124.51  113.29  102.81  217.54  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances159.69  196.78  174.21  88.07  83.27  
Total Current Assets2524.63  2088.04  2788.66  1710.81  1767.24  
Net Current Assets (Including Current Investments)-1390.78  -1776.47  -272.88  -940.94  -818.46  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets25856.80  22139.64  18917.26  13802.82  11985.84  
Contingent Liabilities825.47  328.13  324.91  459.46  447.67  
Total Debt4471.18  2792.79  1790.94  1434.83  1195.71  
Book Value123.99  108.13  110.46  73.76  67.59  
Adjusted Book Value62.00  54.06  55.23  36.88  33.80  
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
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