VRLLOGLogistics Solution Provider
VRL Logistics Ltd — Balance Sheet
₹233.90
-1.64%
VRL Logistics Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Additional Paid In Capital | 40.72 Cr | 40.72 Cr | 116.54 Cr | 116.54 Cr | — |
| Common Stock | 87.47 Cr | 87.47 Cr | 88.34 Cr | 88.34 Cr | — |
| Total Liabilities Net Minority Interest | 1.50K Cr | 1.27K Cr | 915.88 Cr | 728.65 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.11K Cr | 881.72 Cr | 609.73 Cr | 463.48 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 56.14 Cr | 43.38 Cr | 37.40 Cr | 39.31 Cr | — |
| Non Current Deferred Taxes Liabilities | 77.77 Cr | 67.19 Cr | 46.12 Cr | 38.62 Cr | — |
| Long Term Debt And Capital Lease Obligation | 972.06 Cr | 767.56 Cr | 522.48 Cr | 379.50 Cr | — |
| Long Term Capital Lease Obligation | 603.69 Cr | 584.52 Cr | 415.17 Cr | 298.10 Cr | — |
| Long Term Debt | 368.36 Cr | 183.04 Cr | 107.32 Cr | 81.40 Cr | — |
| Long Term Provisions | 46.89 Cr | 34.70 Cr | — | 29.10 Cr | 20.70 Cr |
| Current Liabilities | 391.54 Cr | 386.45 Cr | 306.15 Cr | 265.18 Cr | — |
| Other Current Liabilities | 0.48 Cr | 0.62 Cr | 2.26 Cr | 19.83 Cr | — |
| Current Debt And Capital Lease Obligation | 253.70 Cr | 268.77 Cr | 197.24 Cr | 157.11 Cr | — |
| Current Capital Lease Obligation | 174.94 Cr | 172.53 Cr | 125.46 Cr | 95.02 Cr | — |
| Current Debt | 78.75 Cr | 96.24 Cr | 71.78 Cr | 62.08 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 70.32 Cr | 62.39 Cr | 54.18 Cr | 50.22 Cr | — |
| Current Provisions | 21.03 Cr | 18.08 Cr | — | 14.20 Cr | 12.50 Cr |
| Payables | 38.00 Cr | 28.48 Cr | 25.64 Cr | 31.17 Cr | — |
| Other Payable | 13.42 Cr | 13.12 Cr | 9.56 Cr | 8.97 Cr | — |
| Dividends Payable | 0.11 Cr | 0.10 Cr | 0.14 Cr | 0.11 Cr | — |
| Total Tax Payable | 11.41 Cr | 0.00 | 1.73 Cr | 2.02 Cr | — |
| Accounts Payable | 13.07 Cr | 15.26 Cr | 14.21 Cr | 20.06 Cr | — |
| Total Assets | 2.59K Cr | 2.21K Cr | 1.89K Cr | 1.38K Cr | — |
| Total Non Current Assets | 2.33K Cr | 2.01K Cr | 1.61K Cr | 1.21K Cr | — |
| Other Non Current Assets | 13.68 Cr | 20.45 Cr | — | 24.68 Cr | -7000.00 |
| Non Current Prepaid Assets | 56.11 Cr | 66.08 Cr | 90.43 Cr | 66.71 Cr | — |
| Investmentin Financial Assets | 0.06 Cr | 0.05 Cr | 0.15 Cr | 0.08 Cr | — |
| Available For Sale Securities | 42.76 Cr | 45.85 Cr | 0.10 Cr | 0.03 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.06 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Investment Properties | 0.83 Cr | 0.85 Cr | 0.87 Cr | 0.89 Cr | — |
| Goodwill And Other Intangible Assets | 0.31 Cr | 0.34 Cr | 0.17 Cr | 0.40 Cr | — |
| Other Intangible Assets | 0.31 Cr | 0.34 Cr | 0.17 Cr | 0.40 Cr | — |
| Net PPE | 2.26K Cr | 1.92K Cr | 1.52K Cr | 1.13K Cr | — |
| Accumulated Depreciation | -1.01K Cr | -817.15 Cr | -674.40 Cr | -741.06 Cr | — |
| Gross PPE | 3.27K Cr | 2.74K Cr | 2.19K Cr | 1.87K Cr | — |
| Construction In Progress | 15.08 Cr | 23.56 Cr | 38.37 Cr | 34.98 Cr | — |
| Other Properties | 2.24K Cr | 1.90K Cr | — | 1.10K Cr | 951.33 Cr |
| Machinery Furniture Equipment | 1.52K Cr | 1.40K Cr | 1.18K Cr | 1.03K Cr | — |
| Buildings And Improvements | 1.34K Cr | 1.17K Cr | 827.73 Cr | 654.97 Cr | — |
| Land And Improvements | 389.73 Cr | 147.16 Cr | 147.16 Cr | 154.56 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 252.46 Cr | 208.80 Cr | 278.87 Cr | 171.08 Cr | — |
| Other Current Assets | 0.11 Cr | 0.37 Cr | — | 32.68 Cr | 43.35 Cr |
| Restricted Cash | 0.72 Cr | 0.69 Cr | 63.55 Cr | 0.27 Cr | — |
| Prepaid Assets | 61.54 Cr | 58.98 Cr | 52.24 Cr | 41.62 Cr | — |
| Inventory | 42.90 Cr | 41.19 Cr | 52.79 Cr | 45.86 Cr | — |
| Other Inventories | 0.09 Cr | 0.09 Cr | 0.09 Cr | — | — |
| Raw Materials | 42.81 Cr | 41.10 Cr | 52.70 Cr | 45.86 Cr | — |
| Other Receivables | 1.19 Cr | 0.82 Cr | 1.89 Cr | 1.86 Cr | — |
| Accounts Receivable | 92.87 Cr | 88.49 Cr | 81.69 Cr | 67.26 Cr | — |
| Ordinary Shares Number | 8.75 Cr | 8.75 Cr | 8.83 Cr | 8.83 Cr | — |
| Share Issued | 8.75 Cr | 8.75 Cr | 8.92 Cr | 8.83 Cr | — |
| Net Debt | 393.99 Cr | 261.02 Cr | 167.48 Cr | 129.49 Cr | — |
| Total Debt | 1.23K Cr | 1.04K Cr | 719.72 Cr | 536.60 Cr | — |
| Tangible Book Value | 1.08K Cr | 945.45 Cr | 975.67 Cr | 651.23 Cr | — |
| Invested Capital | 1.53K Cr | 1.23K Cr | 1.15K Cr | 795.11 Cr | — |
| Working Capital | -139.08 Cr | -177.65 Cr | -27.29 Cr | -94.09 Cr | — |
| Net Tangible Assets | 1.08K Cr | 945.45 Cr | 975.67 Cr | 651.23 Cr | — |
| Capital Lease Obligations | 778.63 Cr | 757.05 Cr | 540.63 Cr | 393.12 Cr | — |
| Common Stock Equity | 1.08K Cr | 945.79 Cr | 975.84 Cr | 651.63 Cr | — |
| Total Capitalization | 1.45K Cr | 1.13K Cr | 1.08K Cr | 733.03 Cr | — |
| Total Equity Gross Minority Interest | 1.08K Cr | 945.79 Cr | 975.84 Cr | 651.63 Cr | — |
| Stockholders Equity | 1.08K Cr | 945.79 Cr | 975.84 Cr | 651.63 Cr | — |
| Other Equity Interest | 997.09 Cr | 858.32 Cr | — | 563.29 Cr | -91000.00 |
| Retained Earnings | 784.70 Cr | 664.23 Cr | 626.46 Cr | 334.57 Cr | — |
| Capital Stock | 87.47 Cr | 87.47 Cr | 88.34 Cr | 88.34 Cr | — |
| Allowance For Doubtful Accounts Receivable | -2.24 Cr | -1.96 Cr | -1.48 Cr | -1.85 Cr | — |
| Gross Accounts Receivable | 95.11 Cr | 90.45 Cr | 83.17 Cr | 69.11 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 53.13 Cr | 18.26 Cr | 26.71 Cr | 14.22 Cr | — |
| Other Short Term Investments | 12.05 Cr | 13.75 Cr | 15.10 Cr | 0.23 Cr | — |
| Cash And Cash Equivalents | 53.13 Cr | 18.26 Cr | 11.61 Cr | 13.99 Cr | — |
| Cash Financial | 53.13 Cr | 18.26 Cr | 11.61 Cr | 13.91 Cr | — |
| Treasury Shares Number | — | 0.00 | 0.09 Cr | 0.00 | 0.00 |
| Cash Equivalents | — | — | 0.00 | 0.08 Cr | 0.17 Cr |
| Other Non Current Liabilities | — | — | — | — | -91000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.