VRL LOGISTICS
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VRL LOGISTICS Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹88 Cr | ₹88 Cr | ₹88 Cr | ₹90 Cr | ₹90 Cr |
Equity - Authorised | ₹125 Cr | ₹125 Cr | ₹125 Cr | ₹125 Cr | ₹125 Cr |
Equity - Issued | ₹88 Cr | ₹88 Cr | ₹88 Cr | ₹90 Cr | ₹90 Cr |
Equity Paid Up | ₹88 Cr | ₹88 Cr | ₹88 Cr | ₹90 Cr | ₹90 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹887 Cr | ₹563 Cr | ₹509 Cr | ₹527 Cr | ₹556 Cr |
Securities Premium | ₹114 Cr | ₹114 Cr | ₹114 Cr | ₹177 Cr | ₹177 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹626 Cr | ₹335 Cr | ₹296 Cr | ₹257 Cr | ₹295 Cr |
General Reserves | ₹144 Cr | ₹112 Cr | ₹96 Cr | ₹92 Cr | ₹83 Cr |
Other Reserves | ₹2.90 Cr | ₹2.90 Cr | ₹2.90 Cr | ₹0.90 Cr | ₹0.90 Cr |
Reserve excluding Revaluation Reserve | ₹887 Cr | ₹563 Cr | ₹509 Cr | ₹527 Cr | ₹556 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹976 Cr | ₹652 Cr | ₹597 Cr | ₹617 Cr | ₹646 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹107 Cr | ₹81 Cr | ₹39 Cr | ₹95 Cr | ₹103 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹135 Cr | ₹109 Cr | ₹55 Cr | ₹119 Cr | ₹113 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-28 Cr | ₹-28 Cr | ₹-16 Cr | ₹-24 Cr | ₹-9.96 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹46 Cr | ₹39 Cr | ₹44 Cr | ₹44 Cr | ₹74 Cr |
Deferred Tax Assets | ₹30 Cr | ₹27 Cr | ₹22 Cr | ₹24 Cr | ₹18 Cr |
Deferred Tax Liability | ₹76 Cr | ₹66 Cr | ₹66 Cr | ₹68 Cr | ₹92 Cr |
Other Long Term Liabilities | ₹428 Cr | ₹314 Cr | ₹239 Cr | ₹196 Cr | ₹14 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹28 Cr | ₹29 Cr | ₹21 Cr | ₹21 Cr | ₹16 Cr |
Total Non-Current Liabilities | ₹610 Cr | ₹463 Cr | ₹343 Cr | ₹355 Cr | ₹208 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹14 Cr | ₹20 Cr | ₹14 Cr | ₹3.46 Cr | ₹6.11 Cr |
Sundry Creditors | ₹14 Cr | ₹20 Cr | ₹14 Cr | ₹3.46 Cr | ₹6.11 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹231 Cr | ₹195 Cr | ₹163 Cr | ₹164 Cr | ₹77 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹12 Cr | ₹11 Cr | ₹8.60 Cr | ₹1.39 Cr | ₹6.49 Cr |
Interest Accrued But Not Due | ₹0.46 Cr | ₹0.41 Cr | ₹0.21 Cr | ₹0.67 Cr | ₹0.72 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹219 Cr | ₹183 Cr | ₹155 Cr | ₹162 Cr | ₹70 Cr |
Short Term Borrowings | ₹44 Cr | ₹34 Cr | ₹64 Cr | ₹71 Cr | ₹27 Cr |
Secured ST Loans repayable on Demands | ₹44 Cr | ₹34 Cr | ₹64 Cr | ₹71 Cr | ₹27 Cr |
Working Capital Loans- Sec | ₹44 Cr | ₹34 Cr | ₹64 Cr | ₹71 Cr | ₹27 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-44 Cr | ₹-34 Cr | ₹-64 Cr | ₹-71 Cr | ₹-27 Cr |
Short Term Provisions | ₹17 Cr | ₹16 Cr | ₹17 Cr | ₹15 Cr | ₹14 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹1.73 Cr | ₹2.02 Cr | ₹4.82 Cr | ₹0.82 Cr | ₹3.71 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹15 Cr | ₹14 Cr | ₹13 Cr | ₹14 Cr | ₹9.98 Cr |
Total Current Liabilities | ₹306 Cr | ₹265 Cr | ₹259 Cr | ₹253 Cr | ₹124 Cr |
Total Liabilities | ₹1,892 Cr | ₹1,380 Cr | ₹1,199 Cr | ₹1,225 Cr | ₹978 Cr |
ASSETS | |||||
Gross Block | ₹2,159 Cr | ₹1,841 Cr | ₹1,582 Cr | ₹1,508 Cr | ₹1,081 Cr |
Less: Accumulated Depreciation | ₹678 Cr | ₹744 Cr | ₹630 Cr | ₹520 Cr | ₹378 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,481 Cr | ₹1,097 Cr | ₹952 Cr | ₹988 Cr | ₹703 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹38 Cr | ₹35 Cr | ₹6.08 Cr | ₹4.39 Cr | ₹42 Cr |
Non Current Investments | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹2.50 Cr | ₹2.55 Cr |
Long Term Investment | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹2.50 Cr | ₹2.55 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹2.50 Cr | ₹2.55 Cr |
Long Term Loans & Advances | ₹92 Cr | ₹76 Cr | ₹61 Cr | ₹46 Cr | ₹45 Cr |
Other Non Current Assets | ₹0.59 Cr | ₹0.19 Cr | ₹0.12 Cr | ₹2.83 Cr | ₹14 Cr |
Total Non-Current Assets | ₹1,613 Cr | ₹1,209 Cr | ₹1,022 Cr | ₹1,044 Cr | ₹806 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹15 Cr | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | ₹15 Cr | - | - | - | - |
Inventories | ₹53 Cr | ₹46 Cr | ₹40 Cr | ₹29 Cr | ₹30 Cr |
Raw Materials | ₹0.02 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹0.03 Cr | ₹0.02 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹46 Cr | ₹34 Cr | ₹31 Cr | ₹29 Cr | ₹30 Cr |
Other Inventory | ₹6.49 Cr | ₹12 Cr | ₹8.73 Cr | - | - |
Sundry Debtors | ₹82 Cr | ₹67 Cr | ₹64 Cr | ₹86 Cr | ₹80 Cr |
Debtors more than Six months | ₹1.57 Cr | ₹2.49 Cr | ₹1.87 Cr | ₹1.85 Cr | ₹1.45 Cr |
Debtors Others | ₹82 Cr | ₹67 Cr | ₹64 Cr | ₹86 Cr | ₹80 Cr |
Cash and Bank | ₹75 Cr | ₹14 Cr | ₹19 Cr | ₹13 Cr | ₹13 Cr |
Cash in hand | ₹4.28 Cr | ₹4.25 Cr | ₹4.10 Cr | ₹2.17 Cr | ₹3.82 Cr |
Balances at Bank | ₹70 Cr | ₹9.69 Cr | ₹14 Cr | ₹11 Cr | ₹9.32 Cr |
Other cash and bank balances | ₹0.56 Cr | ₹0.55 Cr | ₹0.74 Cr | - | - |
Other Current Assets | ₹25 Cr | ₹24 Cr | ₹24 Cr | ₹23 Cr | ₹33 Cr |
Interest accrued on Investments | ₹0.03 Cr | ₹0.02 Cr | ₹0.03 Cr | ₹0.10 Cr | ₹0.06 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹23 Cr | ₹23 Cr | ₹22 Cr | ₹20 Cr | ₹28 Cr |
Other current_assets | ₹1.86 Cr | ₹1.84 Cr | ₹2.48 Cr | ₹3.35 Cr | ₹4.83 Cr |
Short Term Loans and Advances | ₹29 Cr | ₹19 Cr | ₹30 Cr | ₹30 Cr | ₹16 Cr |
Advances recoverable in cash or in kind | ₹11 Cr | ₹10 Cr | ₹22 Cr | ₹19 Cr | ₹11 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹17 Cr | ₹8.81 Cr | ₹8.33 Cr | ₹11 Cr | ₹4.75 Cr |
Total Current Assets | ₹279 Cr | ₹171 Cr | ₹177 Cr | ₹182 Cr | ₹172 Cr |
Net Current Assets (Including Current Investments) | ₹-27 Cr | ₹-94 Cr | ₹-82 Cr | ₹-71 Cr | ₹48 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,892 Cr | ₹1,380 Cr | ₹1,199 Cr | ₹1,225 Cr | ₹978 Cr |
Contingent Liabilities | ₹32 Cr | ₹46 Cr | ₹45 Cr | ₹45 Cr | ₹33 Cr |
Total Debt | ₹179 Cr | ₹143 Cr | ₹120 Cr | ₹189 Cr | ₹141 Cr |
Book Value | 110.46 | 73.76 | 67.59 | 68.28 | 71.50 |
Adjusted Book Value | 110.46 | 73.76 | 67.59 | 68.28 | 71.50 |
Compare Balance Sheet of peers of VRL LOGISTICS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VRL LOGISTICS | ₹4,971.3 Cr | 0.2% | 1.7% | -9% | Stock Analytics | |
CONTAINER CORPORATION OF INDIA | ₹64,512.1 Cr | -0.9% | 17.3% | 71.6% | Stock Analytics | |
AEGIS LOGISTICS | ₹22,088.4 Cr | -1.1% | 44.1% | 64.2% | Stock Analytics | |
TVS SUPPLY CHAIN SOLUTIONS | ₹7,701.5 Cr | -4.1% | 7.5% | NA | Stock Analytics | |
ALLCARGO LOGISTICS | ₹7,055.4 Cr | -3.1% | -2.3% | 6.3% | Stock Analytics | |
TRANSPORT CORPORATION OF INDIA | ₹6,781.3 Cr | -0.5% | 6.2% | 37.7% | Stock Analytics |
VRL LOGISTICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VRL LOGISTICS | 0.2% |
1.7% |
-9% |
SENSEX | -0.6% |
0.3% |
21.8% |
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