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Balance Sheet	Markets > Corporate Information > Balance Sheet


VRL Logistics Ltd	Industry: Miscellaneous

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
539118	INE366I01010	65.3056275	VRLLOG	2.09	4,190.62	17.69	13.54	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	87.47	87.47	88.34	88.34	88.34	90.34
Reserves Total	997.09	858.32	887.50	563.29	508.80	526.53
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1084.56	945.79	975.84	651.63	597.14	616.87
Secured Loans	447.12	279.28	179.09	143.48	119.57	189.30
Unsecured Loans	778.63	757.05	540.63	393.12	302.19	265.13
Total Debt	1225.75	1036.33	719.72	536.60	421.76	454.43
Other Liabilities	59.76	46.97	41.12	45.36	36.05	35.15
Total Liabilities	2370.07	2029.09	1736.68	1233.59	1054.95	1106.45
APPLICATION OF FUNDS :
Gross Block	3254.86	2721.20	2159.98	1842.17	1585.02	1510.51
Less : Accumulated Depreciation	1012.22	820.68	677.77	744.18	630.67	520.20
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2242.64	1900.52	1482.21	1097.99	954.35	990.31
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	15.08	23.56	38.37	34.98	6.08	4.39
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.06	0.05	15.07	0.05	0.05	0.06
Current Assets, Loans & Advances
Inventories	42.90	41.19	52.79	45.86	39.51	29.27
Sundry Debtors	92.87	88.49	81.69	67.26	63.94	85.63
Cash and Bank Balance	53.85	18.95	75.24	14.49	18.96	13.41
Loans and Advances	62.84	60.17	54.12	43.48	54.31	53.24
Total Current Assets	252.47	208.80	263.85	171.08	176.72	181.54
Less : Current Liabilities and Provisions
Current Liabilities	105.39	99.61	91.96	91.84	82.31	59.96
Provisions	32.45	18.08	16.96	16.22	17.32	14.75
Total Current Liabilities & Provisions	137.84	117.68	108.92	108.07	99.62	74.71
Net Current Assets	114.62	91.12	154.93	63.01	77.10	106.83
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	219.35	205.67	148.74	27.18	22.35	23.79
Deferred Tax Liability	297.13	272.86	194.86	65.80	66.36	67.83
Net Deferred Tax	-77.78	-67.19	-46.12	-38.62	-44.01	-44.04
Other Assets	75.43	81.03	92.23	76.18	61.38	48.90
Total Assets	2370.06	2029.09	1736.69	1233.59	1054.95	1106.46
Contingent Liabilities	82.55	32.81	32.49	45.95	44.77	44.67

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