| Balance Sheet of VRL Logistics (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
87.47 |
87.47 |
88.34 |
88.34 |
88.34 |
|
| Total Share Capital |
87.47 |
87.47 |
88.34 |
88.34 |
88.34 |
|
| Reserves and Surplus |
997.09 |
858.32 |
887.50 |
563.29 |
508.80 |
|
| Total Reserves and Surplus |
997.09 |
858.32 |
887.50 |
563.29 |
508.80 |
|
| Total Shareholders Funds |
1,084.56 |
945.79 |
975.84 |
651.63 |
597.14 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
368.36 |
183.04 |
107.32 |
81.40 |
39.48 |
|
| Deferred Tax Liabilities [Net] |
77.77 |
67.19 |
46.12 |
38.62 |
44.01 |
|
| Other Long Term Liabilities |
616.55 |
596.79 |
428.20 |
314.36 |
238.69 |
|
| Long Term Provisions |
46.89 |
34.70 |
28.09 |
29.10 |
20.70 |
|
| Total Non-Current Liabilities |
1,109.58 |
881.72 |
609.73 |
463.48 |
342.87 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
78.75 |
96.24 |
71.78 |
62.08 |
64.23 |
|
| Trade Payables |
13.07 |
15.26 |
14.21 |
20.06 |
13.55 |
|
| Other Current Liabilities |
278.69 |
256.88 |
204.94 |
168.83 |
168.28 |
|
| Short Term Provisions |
21.03 |
18.08 |
15.23 |
14.20 |
12.50 |
|
| Total Current Liabilities |
391.54 |
386.45 |
306.15 |
265.18 |
258.57 |
|
| Total Capital And Liabilities |
2,585.68 |
2,213.96 |
1,891.73 |
1,380.28 |
1,198.58 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,241.50 |
1,899.34 |
1,481.17 |
1,096.70 |
951.33 |
|
| Intangible Assets |
0.31 |
0.34 |
0.17 |
0.40 |
0.64 |
|
| Capital Work-In-Progress |
15.08 |
23.56 |
38.37 |
34.98 |
6.08 |
|
| Other Assets |
0.83 |
0.85 |
0.87 |
0.89 |
2.39 |
|
| Fixed Assets |
2,257.73 |
1,924.08 |
1,520.58 |
1,132.97 |
960.43 |
|
| Non-Current Investments |
0.06 |
0.05 |
0.05 |
0.05 |
0.05 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
75.43 |
81.03 |
92.23 |
76.18 |
61.89 |
|
| Total Non-Current Assets |
2,333.22 |
2,005.16 |
1,612.86 |
1,209.20 |
1,022.37 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
15.02 |
0.00 |
0.00 |
|
| Inventories |
42.90 |
41.19 |
52.79 |
45.86 |
39.51 |
|
| Trade Receivables |
92.87 |
88.49 |
81.69 |
67.26 |
63.94 |
|
| Cash And Cash Equivalents |
53.85 |
18.95 |
75.24 |
14.49 |
18.45 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
62.84 |
60.18 |
54.12 |
43.48 |
54.31 |
|
| Total Current Assets |
252.46 |
208.80 |
278.87 |
171.08 |
176.21 |
|
| Total Assets |
2,585.68 |
2,213.96 |
1,891.73 |
1,380.28 |
1,198.58 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
188.41 |
468.42 |
41.38 |
46.74 |
85.79 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
2.80 |
2.04 |
4.90 |
9.09 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
7.10 |
0.06 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
67.53 |
67.53 |
67.53 |
67.53 |
67.53 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.06 |
0.05 |
0.05 |
0.05 |
0.05 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
