V

VRL Logistics Ltd
NSE:VRLLOG

Watchlist Manager
VRL Logistics Ltd
NSE:VRLLOG
Watchlist
Price: 257.55 INR -0.35% Market Closed
Market Cap: ₹45.1B

Balance Sheet

Balance Sheet Decomposition
VRL Logistics Ltd

Balance Sheet
VRL Logistics Ltd

Rotate your device to view
Balance Sheet
Currency: INR
Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
39
39
51
71
152
174
151
136
154
125
164
144
116
185
126
129
185
140
116
183
538
Cash
39
39
51
71
152
0
0
0
0
125
164
144
116
185
126
129
183
139
116
183
531
Cash Equivalents
0
0
0
0
0
174
151
136
154
0
0
0
0
0
0
0
2
1
0
0
7
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
151
0
113
Total Receivables
114
222
236
301
620
567
762
861
954
862
985
968
908
963
982
1 038
858
848
1 013
1 047
1 144
Accounts Receivables
68
79
123
172
237
496
688
785
854
800
893
720
745
800
814
826
630
664
817
885
929
Other Receivables
46
143
113
129
383
71
74
76
100
62
92
248
163
163
168
212
229
184
196
162
215
Inventory
32
30
65
87
96
70
61
87
97
135
183
205
208
291
338
361
502
492
554
457
488
Other Current Assets
0
0
0
0
0
48
184
263
228
179
242
246
269
275
270
204
221
228
955
401
361
Total Current Assets
185
291
352
459
868
859
1 158
1 347
1 434
1 299
1 573
1 562
1 500
1 714
1 717
1 732
1 767
1 711
2 789
2 088
2 525
PP&E Net
632
911
1 441
1 677
4 837
4 805
5 391
7 042
7 241
7 534
7 085
7 267
6 919
6 293
7 430
9 915
9 574
11 317
15 195
19 229
22 566
PP&E Gross
632
911
1 441
1 677
4 837
4 805
5 391
7 042
7 241
7 534
0
7 267
6 919
6 293
7 430
9 915
9 574
11 317
15 195
19 229
22 566
Accumulated Depreciation
417
485
606
754
881
2 004
2 441
3 098
3 900
4 709
0
890
1 826
2 778
3 763
5 174
6 276
7 411
6 744
8 172
10 086
Intangible Assets
0
0
0
0
2
19
12
4
2
10
17
17
12
7
12
8
6
4
2
3
3
Goodwill
0
0
0
0
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
499
778
917
967
478
578
317
295
437
414
412
272
383
274
350
324
Long-Term Investments
208
283
448
448
1
1
1
1
1
1
28
27
27
26
25
25
24
10
10
9
9
Other Long-Term Assets
0
0
0
0
0
11
5
12
7
454
234
227
215
145
180
77
341
379
647
460
431
Other Assets
0
0
0
0
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
1 025
N/A
1 485
+45%
2 241
+51%
2 585
+15%
5 711
+121%
6 195
+8%
7 345
+19%
9 323
+27%
9 652
+4%
9 777
+1%
9 515
-3%
9 417
-1%
8 967
-5%
8 623
-4%
9 778
+13%
12 169
+24%
11 986
-2%
13 803
+15%
18 917
+37%
22 140
+17%
25 857
+17%
Liabilities
Accounts Payable
0
0
0
0
168
54
25
56
50
93
45
53
44
68
61
35
136
201
142
153
131
Accrued Liabilities
0
0
0
0
6
200
267
374
360
340
294
382
404
493
538
483
522
518
545
596
715
Short-Term Debt
0
0
0
0
0
632
886
729
938
1 094
997
497
631
639
274
707
642
343
437
392
0
Current Portion of Long-Term Debt
0
0
0
0
0
1 001
1 014
1 270
1 217
1 432
1 519
968
620
123
100
1 075
947
1 228
1 535
2 296
2 537
Other Current Liabilities
122
179
283
326
134
251
288
194
449
277
167
171
172
275
267
225
338
363
402
428
533
Total Current Liabilities
122
179
283
326
308
2 139
2 480
2 623
3 014
3 235
3 022
2 072
1 871
1 599
1 239
2 525
2 586
2 652
3 062
3 865
3 915
Long-Term Debt
652
1 025
1 632
1 872
3 904
2 151
2 527
4 035
2 852
2 529
1 912
1 154
595
49
1 034
2 763
2 628
3 795
5 225
7 676
9 721
Deferred Income Tax
94
96
123
132
550
759
923
692
776
834
888
884
896
808
738
440
440
386
461
672
778
Other Liabilities
0
0
0
0
0
80
79
100
116
115
142
167
192
234
309
272
360
454
411
470
598
Total Liabilities
868
N/A
1 300
+50%
2 037
+57%
2 330
+14%
4 763
+104%
5 129
+8%
6 010
+17%
7 450
+24%
6 758
-9%
6 713
-1%
5 963
-11%
4 278
-28%
3 554
-17%
2 690
-24%
3 319
+23%
6 000
+81%
6 014
+0%
7 287
+21%
9 159
+26%
12 682
+38%
15 011
+18%
Equity
Common Stock
200
200
200
200
700
707
707
707
1 812
855
855
912
912
903
903
903
883
883
883
875
875
Retained Earnings
43
15
4
55
179
359
629
1 166
1 082
1 120
1 608
2 071
2 344
3 260
3 787
3 497
3 952
4 496
7 739
8 214
9 601
Additional Paid In Capital
0
0
0
0
70
0
0
0
0
1 089
1 089
2 156
2 156
1 769
1 769
1 769
1 156
1 136
1 136
369
369
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
0
0
0
0
Total Equity
157
N/A
185
+18%
204
+10%
255
+25%
949
+272%
1 066
+12%
1 336
+25%
1 873
+40%
2 894
+55%
3 064
+6%
3 552
+16%
5 139
+45%
5 412
+5%
5 932
+10%
6 459
+9%
6 169
-4%
5 971
-3%
6 516
+9%
9 758
+50%
9 458
-3%
10 846
+15%
Total Liabilities & Equity
1 025
N/A
1 485
+45%
2 241
+51%
2 585
+15%
5 711
+121%
6 195
+8%
7 345
+19%
9 323
+27%
9 652
+4%
9 777
+1%
9 515
-3%
9 417
-1%
8 967
-5%
8 623
-4%
9 778
+13%
12 169
+24%
11 986
-2%
13 803
+15%
18 917
+37%
22 140
+17%
25 857
+17%
Shares Outstanding
Common Shares Outstanding
140
140
140
140
140
141
141
141
163
171
171
182
182
182
181
181
177
177
177
175
175
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett