VRL Logistics Ltd - Stock Price

  • BSE : 539118
  • ISIN CODE : INE366I01010
  • Industry : Logistics
  • House : Private
VRL Logistics Ltd is not traded on BSE/NSE
-1.34 %-3.55
-1.34 %-3.55

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital903.44903.440.00
    Equity - Authorised1250.001250.000.00
    Equity - Issued903.44903.440.00
    Equity Paid Up903.44903.440.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves5555.955028.7610.48
    Securities Premium1768.581768.580.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance2951.922516.6517.30
    General Reserves826.45734.5312.51
    Other Reserves9.009.000.00
Reserve excluding Revaluation Reserve5555.955028.7610.48
Revaluation reserve0.000.000.00
Shareholder's Funds6459.385932.208.89
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans1033.5849.441990.44
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks1133.18172.60556.53
    Term Loans - Institutions0.000.000.00
    Other Secured-99.61-123.1619.12
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities737.66807.91-8.70
    Deferred Tax Assets179.67160.0412.26
    Deferred Tax Liability917.33967.95-5.23
Other Long Term Liabilities144.32145.15-0.57
Long Term Trade Payables0.000.000.00
Long Term Provisions164.4589.2584.26
Total Non-Current Liabilities2080.001091.7590.52
Current LiabilitiesNANANA
Trade Payables61.0668.29-10.59
    Sundry Creditors61.0668.29-10.59
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities767.36765.040.30
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers21.1871.40-70.33
    Interest Accrued But Not Due7.221.27469.11
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities738.95692.376.73
Short Term Borrowings273.59639.07-57.19
    Secured ST Loans repayable on Demands273.59639.07-57.19
    Working Capital Loans- Sec273.59639.07-57.19
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-273.59-639.0757.19
Short Term Provisions136.82126.298.34
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax37.0512.51196.23
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions99.76113.78-12.32
Total Current Liabilities1238.821598.68-22.51
Total Liabilities9778.208622.6213.40
Gross Block10808.139017.5119.86
Less: Accumulated Depreciation3782.492793.3035.41
Less: Impairment of Assets0.000.000.00
Net Block7025.646224.2112.88
Lease Adjustment A/c0.000.000.00
Capital Work in Progress416.4576.42444.94
Non Current Investments25.4725.99-1.99
Long Term Investment25.4725.99-1.99
Long Term Loans & Advances453.63487.82-7.01
Other Non Current Assets140.3294.0249.25
Total Non-Current Assets8061.506908.4516.69
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.210.08146.99
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare297.78241.2523.43
    Other Inventory0.000.000.00
Sundry Debtors795.30807.47-1.51
    Debtors more than Six months0.000.000.00
    Debtors Others809.80820.47-1.30
Cash and Bank131.42193.54-32.10
    Cash in hand38.1741.25-7.45
    Balances at Bank93.24152.29-38.77
    Other cash and bank balances0.000.000.00
Other Current Assets341.01313.388.82
    Interest accrued on Investments0.610.4535.48
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses265.13267.34-0.83
    Other current_assets75.2745.5965.10
Short Term Loans and Advances150.99158.45-4.71
    Advances recoverable in cash or in kind103.4696.477.25
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances47.5361.98-23.32
Total Current Assets1716.701714.170.15
Net Current Assets (Including Current Investments)477.88115.49313.78
Miscellaneous Expenses not written off0.000.000.00
Total Assets9778.208622.6213.40
Contingent Liabilities327.24465.42-29.69
Total Debt1406.77811.6773.32
Book Value71.5065.668.89
Adjusted Book Value71.5065.668.89

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