VRL Logistics Ltd
NSE:VRLLOG
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| 52 Week Range |
515.35
795
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Balance Sheet
Balance Sheet Decomposition
VRL Logistics Ltd
| Current Assets | 2.1B |
| Cash & Short-Term Investments | 189.5m |
| Receivables | 1B |
| Other Current Assets | 851.5m |
| Non-Current Assets | 20.1B |
| Long-Term Investments | 9m |
| PP&E | 19.2B |
| Intangibles | 3.4m |
| Other Non-Current Assets | 810.3m |
| Current Liabilities | 3.9B |
| Accounts Payable | 152.6m |
| Accrued Liabilities | 596.3m |
| Short-Term Debt | 391.6m |
| Other Current Liabilities | 2.7B |
| Non-Current Liabilities | 8.8B |
| Long-Term Debt | 7.7B |
| Other Non-Current Liabilities | 1.1B |
Balance Sheet
VRL Logistics Ltd
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
164
|
144
|
116
|
185
|
126
|
129
|
185
|
140
|
116
|
183
|
|
| Cash |
164
|
144
|
116
|
185
|
126
|
129
|
183
|
139
|
116
|
183
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
151
|
0
|
|
| Total Receivables |
985
|
968
|
908
|
963
|
982
|
1 038
|
858
|
848
|
1 013
|
1 047
|
|
| Accounts Receivables |
893
|
720
|
745
|
800
|
814
|
826
|
630
|
664
|
817
|
885
|
|
| Other Receivables |
92
|
248
|
163
|
163
|
168
|
212
|
229
|
184
|
196
|
162
|
|
| Inventory |
183
|
205
|
208
|
291
|
338
|
361
|
502
|
492
|
554
|
457
|
|
| Other Current Assets |
242
|
246
|
269
|
275
|
270
|
204
|
221
|
228
|
955
|
401
|
|
| Total Current Assets |
1 573
|
1 562
|
1 500
|
1 714
|
1 717
|
1 732
|
1 767
|
1 711
|
2 789
|
2 088
|
|
| PP&E Net |
7 085
|
7 267
|
6 919
|
6 293
|
7 430
|
9 915
|
9 574
|
11 317
|
15 195
|
19 229
|
|
| PP&E Gross |
0
|
7 267
|
6 919
|
6 293
|
7 430
|
9 915
|
9 574
|
11 317
|
15 195
|
19 229
|
|
| Accumulated Depreciation |
0
|
890
|
1 826
|
2 778
|
3 763
|
5 174
|
6 276
|
7 411
|
6 744
|
8 172
|
|
| Intangible Assets |
17
|
17
|
12
|
7
|
12
|
8
|
6
|
4
|
2
|
3
|
|
| Note Receivable |
578
|
317
|
295
|
437
|
414
|
412
|
272
|
383
|
274
|
350
|
|
| Long-Term Investments |
28
|
27
|
27
|
26
|
25
|
25
|
24
|
10
|
10
|
9
|
|
| Other Long-Term Assets |
234
|
227
|
215
|
145
|
180
|
77
|
341
|
379
|
647
|
460
|
|
| Total Assets |
9 515
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
45
|
53
|
44
|
68
|
61
|
35
|
136
|
201
|
142
|
153
|
|
| Accrued Liabilities |
294
|
382
|
404
|
493
|
538
|
483
|
522
|
518
|
545
|
596
|
|
| Short-Term Debt |
997
|
497
|
631
|
639
|
274
|
707
|
642
|
343
|
437
|
392
|
|
| Current Portion of Long-Term Debt |
1 519
|
968
|
620
|
123
|
100
|
1 075
|
947
|
1 228
|
1 535
|
2 296
|
|
| Other Current Liabilities |
167
|
171
|
172
|
275
|
267
|
225
|
338
|
363
|
402
|
428
|
|
| Total Current Liabilities |
3 022
|
2 072
|
1 871
|
1 599
|
1 239
|
2 525
|
2 586
|
2 652
|
3 062
|
3 865
|
|
| Long-Term Debt |
1 912
|
1 154
|
595
|
49
|
1 034
|
2 763
|
2 628
|
3 795
|
5 225
|
7 676
|
|
| Deferred Income Tax |
888
|
884
|
896
|
808
|
738
|
440
|
440
|
386
|
461
|
672
|
|
| Other Liabilities |
142
|
167
|
192
|
234
|
309
|
272
|
360
|
454
|
411
|
470
|
|
| Total Liabilities |
5 963
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
855
|
912
|
912
|
903
|
903
|
903
|
883
|
883
|
883
|
875
|
|
| Retained Earnings |
1 608
|
2 071
|
2 344
|
3 260
|
3 787
|
3 497
|
3 952
|
4 496
|
7 739
|
8 214
|
|
| Additional Paid In Capital |
1 089
|
2 156
|
2 156
|
1 769
|
1 769
|
1 769
|
1 156
|
1 136
|
1 136
|
369
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
|
| Total Equity |
3 552
N/A
|
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%
|
|
| Total Liabilities & Equity |
9 515
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
86
|
91
|
91
|
91
|
90
|
90
|
88
|
88
|
88
|
87
|
|
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