VRL Logistics Ltd - Stock Price

  • NSE : VRLLOG
  • BSE : 539118
  • ISIN CODE : INE366I01010
  • Industry : Logistics
  • House : Private
VRL Logistics Ltd is not traded on BSE/NSE
NSE
278.15
+0.43 %+1.2
BSE
278.10
-0.2 %-0.55

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital903.44912.44-0.99
    Equity - Authorised1250.001250.000.00
    Equity - Issued903.44912.44-0.99
    Equity Paid Up903.44912.44-0.99
    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 Reserves5028.764499.8811.75
    Securities Premium1768.582155.74-17.96
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance2516.651702.1747.85
    General Reserves734.53641.9714.42
    Other Reserves9.000.000.00
Reserve excluding Revaluation Reserve5028.764499.8811.75
Revaluation reserve0.000.000.00
Shareholder's Funds5932.205412.329.61
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans49.44595.45-91.70
    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 - Banks172.601084.88-84.09
    Term Loans - Institutions0.00130.30-100.00
    Other Secured-123.16-619.7280.13
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities807.91896.09-9.84
    Deferred Tax Assets160.04102.1356.71
    Deferred Tax Liability967.95998.22-3.03
Other Long Term Liabilities145.15141.502.58
Long Term Trade Payables0.000.000.00
Long Term Provisions89.2550.3577.26
Total Non-Current Liabilities1091.751683.40-35.15
Current LiabilitiesNANANA
Trade Payables68.2944.2854.23
    Sundry Creditors68.2944.2854.23
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities765.041129.29-32.26
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers70.2253.7530.63
    Interest Accrued But Not Due1.278.54-85.14
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities-836.52-1191.5829.80
Short Term Borrowings639.07631.491.20
    Secured ST Loans repayable on Demands639.07631.491.20
    Working Capital Loans- Sec639.07631.491.20
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-639.07-631.49-1.20
Short Term Provisions126.2966.0391.27
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax12.5120.92-40.20
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions113.7845.11152.24
Total Current Liabilities1598.681871.08-14.56
Total Liabilities8622.628966.80-3.84
ASSETSNANANA
Gross Block9017.518748.863.07
Less: Accumulated Depreciation2793.301836.0152.14
Less: Impairment of Assets0.000.000.00
Net Block6224.216912.85-9.96
Lease Adjustment A/c0.000.000.00
Capital Work in Progress76.4217.73331.08
Non Current Investments25.9926.50-1.95
Long Term Investment25.9926.50-1.95
    Quoted0.000.000.00
    Unquoted25.9926.50-1.95
Long Term Loans & Advances487.82386.0526.36
Other Non Current Assets94.02123.88-24.11
Total Non-Current Assets6908.457467.02-7.48
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories241.33183.2131.72
    Raw Materials0.080.15-43.15
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare241.25183.0731.78
    Other Inventory0.000.000.00
Sundry Debtors807.47754.177.07
    Debtors more than Six months0.000.000.00
    Debtors Others820.47767.176.95
Cash and Bank193.54122.4758.03
    Cash in hand41.2530.2736.25
    Balances at Bank152.2989.9569.30
    Other cash and bank balances0.002.24-100.00
Other Current Assets313.38298.325.05
    Interest accrued on Investments0.450.3145.02
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses267.34261.862.09
    Other current_assets45.5936.1526.11
Short Term Loans and Advances158.45141.6111.89
    Advances recoverable in cash or in kind96.4789.457.84
    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 & Advances61.9852.1618.83
Total Current Assets1714.171499.7814.29
Net Current Assets (Including Current Investments)115.49-371.30131.10
Miscellaneous Expenses not written off0.000.000.00
Total Assets8622.628966.80-3.84
Contingent Liabilities465.42379.4122.67
Total Debt811.671846.67-56.05
Book Value65.6659.3210.70
Adjusted Book Value65.6659.3210.70

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