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BALANCE SHEET

You can view the balance sheet for the last 5 years.
VRL Logistics Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)874.69874.68883.43883.43883.43
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital87.4787.4788.3488.3488.34
Total Share Capital87.4787.4788.3488.3488.34
      
Reserves and Surplus997.09858.32887.50563.29508.80
Total Reserves and Surplus997.09858.32887.50563.29508.80
Total Shareholders Funds1084.56945.79975.84651.63597.14
      
NON-CURRENT LIABILITIES     
Long Term Borrowings368.36183.04107.3281.4039.48
Deferred Tax Liabilities [Net]77.7767.1946.1238.6244.01
Other Long Term Liabilities616.55596.79428.20314.36238.69
Long Term Provisions46.8934.7028.0929.1020.70
Total Non-Current Liabilities1109.58881.72609.73463.48342.87
      
CURRENT LIABILITIES     
Short Term Borrowings78.7596.2471.7862.0864.23
Trade Payables13.0715.2614.2120.0613.55
Other Current Liabilities278.69256.88204.94168.83168.28
Short Term Provisions21.0318.0815.2314.2012.50
Total Current Liabilities391.54386.45306.15265.18258.57
      
Total Capital And Liabilities2585.682213.961891.731380.281198.58
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2242.331899.341481.171096.70951.33
Intangible Assets0.310.340.170.400.64
Capital Work-In-Progress15.0823.5638.3734.986.08
Other Assets0.000.850.870.892.39
Fixed Assets2257.731924.081520.581132.97960.43
Non-Current Investments0.060.050.050.050.05
Other Non-Current Assets75.4381.0392.2376.1861.89
Total Non-Current Assets2333.222005.161612.861209.201022.37
      
      
CURRENT ASSETS     
Current Investments0.000.0015.020.000.00
Inventories42.9041.1952.7945.8639.51
Trade Receivables92.8788.4981.6967.2663.94
Cash And Cash Equivalents53.8518.9575.2414.4918.45
OtherCurrentAssets62.8460.1854.1243.4854.31
Total Current Assets252.46208.80278.87171.08176.21
      
Total Assets2585.682213.961891.731380.281198.58
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00468.4241.3846.7485.79
      
BONUS DETAILS     
Bonus Equity Share Capital0.0067.5367.5367.5367.53
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.050.050.050.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)874.69
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital87.47
Total Share Capital87.47
Reserves and Surplus997.09
Total Reserves and Surplus997.09
Total Shareholders Funds1084.56
NON-CURRENT LIABILITIES 
Long Term Borrowings368.36
Deferred Tax Liabilities [Net]77.77
Other Long Term Liabilities616.55
Long Term Provisions46.89
Total Non-Current Liabilities1109.58
CURRENT LIABILITIES 
Short Term Borrowings78.75
Trade Payables13.07
Other Current Liabilities278.69
Short Term Provisions21.03
Total Current Liabilities391.54
Total Capital And Liabilities2585.68
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets2242.33
Intangible Assets0.31
Capital Work-In-Progress15.08
Other Assets0.00
Fixed Assets2257.73
Non-Current Investments0.06
Other Non-Current Assets75.43
Total Non-Current Assets2333.22
CURRENT ASSETS 
Current Investments0.00
Inventories42.90
Trade Receivables92.87
Cash And Cash Equivalents53.85
OtherCurrentAssets62.84
Total Current Assets252.46
Total Assets2585.68
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00