Balance Sheet

VRL Logistics Ltd
Miscellaneous
BSE Code:	539118	NSE Symbol:	VRLLOG	P/E :	22.11
ISIN Demat:	INE366I01010	Div & Yield %:	2.7	EPS :	12.55
Book Value:	62.00	Market Cap (Rs. Cr.):	4,853.63	Face Value :	10

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
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	1,084.56	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	1,225.75	1,036.33	719.72	536.60	421.76	454.43
Other Liabilities	59.76	46.97	41.12	45.36	36.05	35.15
Total Liabilities	2,370.07	2,029.09	1,736.68	1,233.59	1,054.95	1,106.45
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	3,254.86	2,721.20	2,159.98	1,842.17	1,585.02	1,510.51
Less : Accumulated Depreciation	1,012.22	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	2,242.64	1,900.52	1,482.21	1,097.99	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	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
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	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
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	2,370.06	2,029.09	1,736.69	1,233.59	1,054.95	1,106.46
Contingent Liabilities	82.55	32.81	32.49	45.95	44.77	44.67

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Balance Sheet