VRL Logistics Limited (NSE: VRLLOG)
India
· Delayed Price · Currency is INR 576.05
+9.30 (1.64%)
Sep 6, 2024, 3:29 PM IST
VRL Logistics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 182.61 | 116.11 | 139.92 | 186.69 | 129.13 | Upgrade
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| Short-Term Investments | - | - | 0.82 | 2.29 | 0.53 | - | Upgrade
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| Trading Asset Securities | - | - | 150.18 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 182.61 | 182.61 | 267.11 | 142.21 | 187.21 | 129.13 | Upgrade
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| Cash Growth | -31.64% | -31.64% | 87.82% | -24.04% | 44.98% | 2.28% | Upgrade
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| Accounts Receivable | - | 884.87 | 816.94 | 672.59 | 639.37 | 866.44 | Upgrade
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| Other Receivables | - | 8.24 | 18.85 | 18.63 | 25.03 | 34.44 | Upgrade
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| Receivables | - | 893.12 | 835.79 | 691.21 | 664.4 | 900.89 | Upgrade
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| Inventory | - | 411.91 | 527.93 | 458.55 | 395.12 | 292.66 | Upgrade
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| Prepaid Expenses | - | 268.53 | 234.86 | 225.29 | 217.27 | 199.24 | Upgrade
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| Other Current Assets | - | 331.88 | 922.98 | 193.54 | 303.24 | 293.52 | Upgrade
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| Total Current Assets | - | 2,088 | 2,789 | 1,711 | 1,767 | 1,815 | Upgrade
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| Property, Plant & Equipment | - | 19,229 | 15,195 | 11,317 | 9,574 | 9,915 | Upgrade
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| Long-Term Investments | - | 0.53 | 1.53 | 0.82 | 0.58 | 0.58 | Upgrade
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| Other Intangible Assets | - | 3.36 | 1.73 | 4.05 | 6.41 | 7.57 | Upgrade
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| Other Long-Term Assets | - | 818.76 | 929.99 | 770.39 | 637.58 | 513.34 | Upgrade
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| Total Assets | - | 22,140 | 18,917 | 13,803 | 11,986 | 12,252 | Upgrade
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| Accounts Payable | - | 152.57 | 142.12 | 200.59 | 135.54 | 34.63 | Upgrade
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| Accrued Expenses | - | 870.9 | 787.77 | 744.48 | 714.16 | 687.32 | Upgrade
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| Short-Term Debt | - | 391.57 | 437.1 | 343.11 | 642.34 | 706.6 | Upgrade
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| Current Portion of Long-Term Debt | - | 570.8 | 280.67 | 277.72 | 158.59 | 236.22 | Upgrade
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| Current Portion of Leases | - | 1,725 | 1,255 | 950.23 | 788.54 | 838.98 | Upgrade
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| Current Income Taxes Payable | - | - | 17.29 | 20.23 | 48.16 | 8.22 | Upgrade
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| Current Unearned Revenue | - | 119.16 | 117.41 | 113.37 | 85.96 | 13.88 | Upgrade
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| Other Current Liabilities | - | 34.19 | 24.6 | 2.04 | 12.41 | 3.02 | Upgrade
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| Total Current Liabilities | - | 3,865 | 3,062 | 2,652 | 2,586 | 2,529 | Upgrade
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| Long-Term Debt | - | 1,830 | 1,073 | 814 | 394.78 | 950.22 | Upgrade
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| Long-Term Leases | - | 5,845 | 4,152 | 2,981 | 2,233 | 1,812 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 671.93 | 461.23 | 386.19 | 440.08 | 440.42 | Upgrade
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| Other Long-Term Liabilities | - | 240.82 | 229.94 | 265.98 | 234.36 | 224.97 | Upgrade
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| Total Liabilities | - | 12,682 | 9,159 | 7,287 | 6,014 | 6,083 | Upgrade
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| Common Stock | - | 874.69 | 883.44 | 883.44 | 883.44 | 903.44 | Upgrade
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| Additional Paid-In Capital | - | 369.4 | 1,136 | 1,136 | 1,136 | 1,769 | Upgrade
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| Retained Earnings | - | 8,176 | 7,710 | 4,467 | 3,923 | 3,488 | Upgrade
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| Comprensive Income & Other | - | 37.75 | 29 | 29 | 29 | 9 | Upgrade
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| Shareholders' Equity | 9,458 | 9,458 | 9,758 | 6,516 | 5,971 | 6,169 | Upgrade
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| Total Liabilities & Equity | - | 22,140 | 18,917 | 13,803 | 11,986 | 12,252 | Upgrade
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| Total Debt | 10,363 | 10,363 | 7,197 | 5,366 | 4,218 | 4,544 | Upgrade
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| Net Cash (Debt) | -10,181 | -10,181 | -6,930 | -5,224 | -4,030 | -4,415 | Upgrade
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| Net Cash Per Share | -116.41 | -116.34 | -78.44 | -59.13 | -44.63 | -48.87 | Upgrade
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| Filing Date Shares Outstanding | 87.26 | 87.47 | 88.33 | 88.34 | 88.34 | 90.34 | Upgrade
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| Total Common Shares Outstanding | 87.26 | 87.47 | 88.33 | 88.34 | 88.34 | 90.34 | Upgrade
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| Working Capital | - | -1,776 | -272.88 | -940.94 | -818.46 | -713.44 | Upgrade
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| Book Value Per Share | 108.13 | 108.13 | 110.48 | 73.76 | 67.59 | 68.28 | Upgrade
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| Tangible Book Value | 9,455 | 9,455 | 9,757 | 6,512 | 5,965 | 6,161 | Upgrade
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| Tangible Book Value Per Share | 108.09 | 108.09 | 110.46 | 73.72 | 67.52 | 68.20 | Upgrade
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| Land | - | 1,472 | 1,472 | 1,546 | 1,481 | 1,484 | Upgrade
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| Buildings | - | 1,363 | 1,331 | 1,432 | 1,391 | 1,381 | Upgrade
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| Machinery | - | 14,029 | 11,807 | 10,282 | 9,055 | 9,158 | Upgrade
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| Construction In Progress | - | 235.58 | 383.67 | 349.8 | 60.76 | 43.92 | Upgrade
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| Leasehold Improvements | - | 188.96 | 121.93 | 123.6 | 122.64 | 97.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.