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Balance Sheet

VRL LOGISTICS LTD.

NSE : VRLLOGBSE : 539118ISIN CODE : INE366I01010Industry : LogisticsHouse : Private
BSE635.55-9 (-1.4 %)
PREV CLOSE ( ) 644.55
OPEN PRICE ( ) 650.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11598
TODAY'S LOW / HIGH ( )630.65 650.95
52 WK LOW / HIGH ( )432.45 650.95
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
874.69  
874.69  
883.44  
883.44  
883.44  
    Equity - Authorised
1250.00  
1250.00  
1250.00  
1250.00  
1250.00  
    Equity - Issued
874.69  
874.69  
883.44  
883.44  
883.44  
    Equity Paid Up
874.69  
874.69  
883.44  
883.44  
883.44  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
9970.87  
8583.22  
8874.98  
5632.87  
5087.97  
    Securities Premium
369.40  
369.40  
1136.45  
1136.45  
1136.45  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
7846.99  
6642.27  
6264.59  
3345.68  
2960.89  
    General Reserves
1716.73  
1533.80  
1444.95  
1121.75  
961.63  
    Other Reserves
37.75  
37.75  
29.00  
29.00  
29.00  
Reserve excluding Revaluation Reserve
9970.87  
8583.22  
8874.98  
5632.87  
5087.97  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
10845.56  
9457.90  
9758.42  
6516.31  
5971.40  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3683.64  
1830.43  
1073.17  
814.00  
394.78  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
1091.72  
553.37  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
3683.64  
1830.43  
1073.17  
-277.72  
-158.59  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
777.73  
671.93  
461.23  
386.19  
440.08  
    Deferred Tax Assets
2193.54  
2056.67  
1487.37  
271.77  
223.50  
    Deferred Tax Liability
2971.27  
2728.60  
1948.60  
657.95  
663.58  
Other Long Term Liabilities
6165.53  
5967.88  
4281.96  
3143.61  
2386.88  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
468.94  
346.99  
280.95  
290.97  
207.00  
Total Non-Current Liabilities
11095.84  
8817.22  
6097.31  
4634.76  
3428.75  
Current Liabilities
  
  
  
  
  
Trade Payables
130.67  
152.57  
142.12  
200.59  
135.54  
    Sundry Creditors
130.67  
152.57  
142.12  
200.59  
135.54  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3460.27  
3139.62  
2312.75  
1945.84  
1634.66  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
91.98  
119.16  
117.41  
113.37  
85.96  
    Interest Accrued But Not Due
23.31  
10.38  
4.58  
4.08  
2.10  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
3344.98  
3010.08  
2190.76  
1828.39  
1546.60  
Short Term Borrowings
0.00  
391.57  
437.10  
343.11  
642.34  
    Secured ST Loans repayable on Demands
0.00  
391.57  
437.10  
343.11  
642.34  
    Working Capital Loans- Sec
0.00  
391.57  
437.10  
343.11  
642.34  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
-391.57  
-437.10  
-343.11  
-642.34  
Short Term Provisions
324.47  
180.76  
169.57  
162.22  
173.15  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
114.15  
0.00  
17.29  
20.23  
48.16  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
210.33  
180.76  
152.28  
141.99  
125.00  
Total Current Liabilities
3915.41  
3864.51  
3061.54  
2651.75  
2585.69  
Total Liabilities
25856.80  
22139.64  
18917.26  
13802.82  
11985.84  
ASSETS
  
  
  
  
  
Gross Block
32538.30  
27201.72  
21589.48  
18411.34  
15823.27  
Less: Accumulated Depreciation
10120.15  
8204.99  
6776.06  
7440.34  
6303.58  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
22418.15  
18996.72  
14813.41  
10971.01  
9519.69  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
150.84  
235.58  
383.67  
349.80  
60.75  
Non Current Investments
0.55  
0.53  
0.53  
0.53  
0.53  
Long Term Investment
0.55  
0.53  
0.53  
0.53  
0.53  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.55  
0.53  
0.53  
0.53  
0.53  
Long Term Loans & Advances
748.04  
806.32  
916.40  
759.92  
612.54  
Other Non Current Assets
6.30  
3.95  
5.89  
1.86  
1.24  
Total Non-Current Assets
23332.18  
20051.59  
16128.60  
12092.01  
10218.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
150.18  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
150.18  
0.00  
0.00  
Inventories
429.03  
411.91  
527.93  
458.55  
395.12  
    Raw Materials
0.21  
0.25  
0.17  
0.19  
0.13  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
384.16  
353.11  
462.81  
340.46  
307.70  
    Other Inventory
44.66  
58.56  
64.94  
117.90  
87.29  
Sundry Debtors
928.74  
884.87  
816.94  
672.59  
639.37  
    Debtors more than Six months
19.82  
18.03  
15.67  
24.86  
18.74  
    Debtors Others
931.29  
886.47  
816.07  
666.25  
639.33  
Cash and Bank
538.49  
189.51  
752.41  
144.88  
189.64  
    Cash in hand
41.33  
37.92  
42.80  
42.52  
40.97  
    Balances at Bank
496.52  
150.75  
703.97  
96.87  
141.31  
    Other cash and bank balances
0.64  
0.84  
5.64  
5.49  
7.35  
Other Current Assets
264.22  
280.46  
253.71  
243.92  
242.30  
    Interest accrued on Investments
0.31  
0.26  
0.26  
0.21  
0.26  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
251.23  
268.53  
234.86  
225.29  
217.27  
    Other current_assets
12.68  
11.67  
18.59  
18.42  
24.76  
Short Term Loans and Advances
364.15  
321.30  
287.50  
190.88  
300.81  
    Advances recoverable in cash or in kind
204.46  
124.51  
113.29  
102.81  
217.54  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
159.69  
196.78  
174.21  
88.07  
83.27  
Total Current Assets
2524.63  
2088.04  
2788.66  
1710.81  
1767.24  
Net Current Assets (Including Current Investments)
-1390.78  
-1776.47  
-272.88  
-940.94  
-818.46  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
25856.80  
22139.64  
18917.26  
13802.82  
11985.84  
Contingent Liabilities
825.47  
328.13  
324.91  
459.46  
447.67  
Total Debt
4471.18  
2792.79  
1790.94  
1434.83  
1195.71  
Book Value
123.99  
108.13  
110.46  
73.76  
67.59  
Adjusted Book Value
123.99  
108.13  
110.46  
73.76  
67.59  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335, Member Code: NSE-07590, BSE Sebi Regn. 943 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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