VRL Logistics Balance Sheet Annual

Trade

BSE: 539118 | NSE: VRLLOG | ISIN: INE366I01010 | Sector: Trucking

546.80 +8.60 (1.60%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	18.95	0.00	0.08	0.17
Short Term Investments	13.06	15.10	0.23	0.05
Cashand Short Term Investments	32.01	26.71	14.22	18.56
Accounts Receivable- Trade Net	88.49	80.75	66.28	62.96
Total Receivables Net	88.49	100.60	84.84	85.82
Total Inventory	41.19	55.42	49.23	50.21
Other Current Assets Total	47.12	72.65	0.27	0.41
Total Current Assets	208.80	278.87	171.08	176.72
Property/ Plant/ Equipment Total- Net	1,922.89	1,519.54	1,131.68	957.40
Intangibles Net	0.34	0.17	0.40	0.64
Long Term Investments	46.70	1.02	0.97	2.44
Note Receivable- Long Term	14.77	15.20	32.35	27.24
Other Long Term Assets Total	20.45	76.92	43.80	34.14
Total Assets	2,213.96	1,891.73	1,380.28	1,198.58
Accounts Payable	15.26	14.21	20.06	13.55
Current Portof LT Debt/ Capital Leases	268.77	153.53	122.79	94.71
Other Currentliabilities Total	102.43	40.20	36.25	33.85
Total Current Liabilities	386.45	306.15	265.18	258.57
Long Term Debt	183.04	107.32	81.40	39.48
Capital Lease Obligations	584.52	415.17	298.10	223.34
Total Long Term Debt	767.56	522.48	379.50	262.82
Total Debt	1,036.33	719.72	536.60	421.77
Deferred Income Tax	67.19	46.12	38.62	44.01
Other Liabilities Total	46.97	41.12	45.36	36.05
Total Liabilities	1,268.17	915.88	728.65	601.44
Common Stock Total	87.47	88.34	88.34	88.34
Retained Earnings( Accumulated Deficit)	858.32	773.85	449.64	395.15
Total Equity	945.79	975.84	651.63	597.14
Total Liabilities Shareholders' Equity	2,213.96	1,891.73	1,380.28	1,198.58
Total Common Shares Outstanding	8.75	8.83	8.83	8.83
Tangible Book Valueper Share Common Eq	108.09	110.44	73.72	67.52
Cash	-	11.61	13.91	18.34
Prepaid Expenses	-	23.49	22.53	21.73
Property/ Plant/ Equipment Total- Gross	-	2,193.94	1,872.74	1,585.03
Accumulated Depreciation Total	-	-674.40	-741.06	-627.62
Accrued Expenses	-	54.51	51.76	52.22
Notes Payable/ Short Term Debt	-	43.71	34.31	64.23
Additional Paid- In Capital	-	113.64	113.64	115.64
Treasury Stock- Common	-	-	-	-20.00