VRL Logistics Limited (VRLLOG.NS)

INR 526.15

(-1.39%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 22.13 Billion 18.91 Billion 13.8 Billion 11.98 Billion 12.16 Billion 9.77 Billion
Total Current Assets 2.08 Billion 2.78 Billion 1.71 Billion 1.76 Billion 1.73 Billion 1.71 Billion
Cash And Short Term Investments 189.5 Million 267.1 Million 142.21 Million 183.37 Million 129.12 Million 126.24 Million
Cash and Cash Equivalents 189.5 Million 116.11 Million 139.91 Million 183.37 Million 129.12 Million 126 Million
Short Term Investments 137.49 Million 150.99 Million 2.29 Million 110.75 Million 4.13 Million 241 Thousand
Net Receivables 884.87 Million 835.78 Million 783.2 Million 750.12 Million 900.88 Million 871.18 Million
Inventory 411.91 Million 527.92 Million 458.55 Million 395.12 Million 292.65 Million 297.98 Million
Other Current Assets 601.75 Million 496.12 Million 326.84 Million 433.51 Million 1.31 Billion 1.29 Billion
Total Non-Current Assets 20.05 Billion 16.12 Billion 12.09 Billion 10.22 Billion 10.43 Billion 8.06 Billion
Net PPE 19.22 Billion 15.19 Billion 11.31 Billion 9.57 Billion 9.91 Billion 7.42 Billion
Good Will And Intangible Assets 3.36 Million 1.73 Million 4.04 Million 6.41 Million 7.57 Million 12.47 Million
Good Will - - - - - -
Intangible Assets 3.36 Million 1.73 Million 4.04 Million 6.41 Million 7.57 Million 12.47 Million
Long-Term Investments 461.88 Million -149.47 Million 265.56 Million -110.22 Million 49.81 Million 334 Thousand
Tax Assets 5.13 Million - 258.87 Million 753.49 Million -49.81 Million -
Other Non Current Assets 352.26 Million 1.08 Billion 246.76 Million -1000.00 513.91 Million 619.07 Million
Other Assets 1.00 - - - - -
Total Liabilities 12.68 Billion 9.15 Billion 7.28 Billion 6.01 Billion 6 Billion 3.31 Billion
Total Current Liabilities 3.86 Billion 3.06 Billion 2.65 Billion 2.58 Billion 2.52 Billion 1.23 Billion
Account Payables 152.56 Million 142.11 Million 200.58 Million 135.54 Million 34.63 Million 61.05 Million
Tax Payables - 17.28 Million 20.22 Million 48.15 Million 8.21 Million 37.05 Million
Short Term Debt 2.68 Billion 1.97 Billion 1.57 Billion 1.58 Billion 1.78 Billion 373.19 Million
Deferred Revenue 119.16 Million 117.41 Million 681.82 Million 855.68 Million 643.92 Million 804.37 Million
Other Current Liabilities 905.09 Million 829.65 Million 198.28 Million 5 Million 64.58 Million 191 Thousand
Total Non Current Liabilities 8.81 Billion 6.09 Billion 4.63 Billion 3.42 Billion 3.47 Billion 2.08 Billion
Long-Term Debt 1.83 Billion 5.22 Billion 3.79 Billion 2.62 Billion 2.76 Billion 1.03 Billion
Deferred Revenue Non Current 5.84 Billion - - 360.47 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 469.69 Million 411.23 Million 453.57 Million -91 Thousand 272.33 Million 308.76 Million
Other Liabilities - - - - - -
Total Equity 9.45 Billion 9.75 Billion 6.51 Billion 5.97 Billion 6.16 Billion 6.45 Billion
Stock Holders Equity 9.45 Billion 9.75 Billion 6.51 Billion 5.97 Billion 6.16 Billion 6.45 Billion
Common Stock 874.68 Million 883.43 Million 883.43 Million 883.43 Million 903.43 Million 903.43 Million
Retained Earnings 6.64 Billion 6.26 Billion 3.34 Billion 2.96 Billion 2.57 Billion 2.95 Billion
Accumulated other comprehensive income 8.58 Billion 1.47 Billion 1.15 Billion 990.63 Million -5.17 Billion -3.76 Billion
Common Stock Equity 9.45 Billion 9.75 Billion 6.51 Billion 5.97 Billion 6.16 Billion 6.45 Billion
Capital Lease Obligation 5.84 Billion 5.4 Billion 3.93 Billion 3.02 Billion 2.65 Billion -
Total Investments 461.88 Million 1.52 Million 817 Thousand 525 Thousand 575 Thousand 575 Thousand
Total Debt 10.36 Billion 7.19 Billion 5.36 Billion 4.21 Billion 4.54 Billion 1.4 Billion
Net Debt 10.17 Billion 7.08 Billion 5.22 Billion 4.03 Billion 4.41 Billion 1.28 Billion

Balance Sheet Charts