news-img

VRL

VRLLOG.NS

Tags: IN Industrials Trucking

VRL Logistics Price (VRLLOG.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

87,509,137

(0.9444)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

VRL Logistics Limited

Currency: INR

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 154.36M 150.92M 166.08M 195.86M 115.57M 185.18M 126.01M 129.13M 183.37M 139.92M 116.11M 182.61M
Short Term Investments 0.00 0.00 0.00 -45,714,000.00 53.55M -49,081,000.00 241.00k 4.14M 110.75M 2.29M 151.00M 0.00
Net Receivables 881.84M 815.60M 901.82M 730.24M 754.17M 807.47M 871.18M 866.44M 639.37M 672.59M 816.94M 884.87M
Inventory 96.84M 134.76M 149.97M 183.33M 183.21M 241.33M 297.98M 292.66M 395.12M 458.55M 527.93M 411.91M
Other Current Assets 294.24M 214.09M 307.68M 452.79M 446.83M 480.19M 487.49M 527.21M 545.53M 437.46M 1.18B 608.65M
Total Current Assets 1.43B 1.30B 1.53B 1.54B 1.50B 1.71B 1.72B 1.73B 1.76B 1.71B 2.79B 2.09B
Non Current Assets
Property, Plant, and Equipment, Net 7.24B 7.53B 7.14B 7.32B 6.92B 6.29B 7.43B 9.92B 9.57B 11.32B 15.20B 19.23B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 2.01M 9.72M 17.10M 16.66M 12.00M 7.16M 12.48M 7.57M 6.41M 4.05M 1.73M 3.36M
Long Term Investments 780.00k 1.08M 1.08M 46.29M 222.19M 49.66M 334.00k 49.81M -110,225,000.00 265.57M -149,474,000.00 0.00
Tax Assets 0.00 -1,075,000.00 -1,075,000.00 92.05M 95.03M -49,656,000.00 0.00 -49,810,000.00 753.49M 258.87M 0.00 5.13M
Other Non-Current Assets 973.79M 933.76M 846.22M 424.14M 219.22M 607.83M 619.08M 513.92M -1,000.00 246.77M 1.08B 814.15M
Total Non-Current Assets 8.22B 8.48B 8.01B 7.90B 7.47B 6.91B 8.06B 10.44B 10.22B 12.09B 16.13B 20.05B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 9.65B

+0%

9.78B

+1%

9.53B

-3%

9.44B

-1%

8.97B

-5%

8.62B

-4%

9.78B

+13%

12.17B

+24%

11.99B

-2%

13.80B

+15%

18.92B

+37%

22.14B

+17%

Liabilities
Current Liabilities
Account Payables 50.17M 93.11M 44.72M 32.71M 44.28M 68.29M 61.06M 34.63M 135.54M 200.59M 142.12M 152.57M
Short Term Debt 2.16B 2.30B 2.55B 1.43B 1.20B 678.64M 271.29M 1.78B 1.59B 1.57B 1.97B 2.69B
Tax Payables 0.00 0.00 0.00 4.57M 20.92M 12.51M 37.05M 8.22M 48.16M 20.23M 17.29M 0.00
Deferred Revenue 0.00 222.94M 85.29M 86.09M 471.33M 767.31M 804.38M 643.92M 855.68M 681.82M 117.41M 0.00
Other Current Liabilities 808.62M 1.83B 462.28M 534.97M 500.25M 684.58M 702.66M 690.34M 726.57M 746.52M 812.37M 1.02B
Total Current Liabilities 3.01B 3.24B 3.02B 2.12B 1.87B 1.60B 1.24B 2.52B 2.59B 2.65B 3.06B 3.86B
Non Current Liabilities
Long Term Debt 2.85B 2.53B 1.92B 1.15B 464.05M 49.44M 1.03B 2.76B 2.63B 3.79B 5.22B 7.68B
Deferred Revenue Non Current 0.00 26.40M 58.99M 35.93M 131.40M 0.00 0.00 0.00 360.48M 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 833.64M 887.52M 903.73M 896.09M 807.91M 737.66M 440.42M 440.08M 386.19M 461.23M 671.93M
Other Non-Current Liabilities 891.72M 922.30M 110.88M 1.05B 60.45M 234.40M 308.77M 351.52M 360.48M 453.58M 411.23M 469.69M
Total Non-Current Liabilities 3.74B 3.48B 2.95B 2.18B 1.68B 1.09B 2.08B 3.48B 3.43B 4.63B 6.10B 8.82B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 1.21B 33.23M -34,321,000.00 -185,833,000.00 -83,585,000.00 -101,905,000.00 2.65B 3.02B 3.93B 5.41B 7.57B
Total Liabilities 6.76B

+0%

6.71B

-1%

5.97B

-11%

4.30B

-28%

3.55B

-17%

2.69B

-24%

3.32B

+23%

6.00B

+81%

6.01B

+0%

7.29B

+21%

9.16B

+26%

12.68B

+38%

Equity
Preferred Stock 1.10B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 707.00M 855.36M 855.36M 912.44M 912.44M 903.44M 903.44M 903.44M 883.44M 883.44M 883.44M 874.69M
Retained Earnings 949.72M 741.66M 1.15B 1.52B 1.70B 2.52B 2.95B 2.57B 2.96B 3.35B 6.26B 6.64B
Accumulated Other Comprehensive Income Loss 0.00 -4,708,584,000.00 -5,362,143,000.00 -6,215,834,000.00 -1,825,836,000.00 -2,778,290,000.00 -3,762,516,000.00 -5,174,481,000.00 990.63M 1.15B 1.47B 1.57B
Other Total Stockholders Equity 453.55M 710.97M 619.75M 2.16B 2.80B 1.78B 1.77B 1.77B 1.14B 1.14B 1.14B 369.40M
Total Stockholders Equity 2.89B 3.06B 3.56B 5.14B 5.41B 5.93B 6.46B 6.17B 5.97B 6.52B 9.76B 9.46B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 2.89B

+0%

3.06B

+6%

3.56B

+16%

5.14B

+44%

5.41B

+5%

5.93B

+10%

6.46B

+9%

6.17B

-5%

5.97B

-3%

6.52B

+9%

9.76B

+50%

9.46B

-3%

Total Liabilities And Total Equity 9.65B

+0%

9.78B

+1%

9.53B

-3%

9.44B

-1%

8.97B

-5%

8.62B

-4%

9.78B

+13%

12.17B

+24%

11.99B

-2%

13.80B

+15%

18.92B

+37%

22.14B

+17%

Additional Metrics
Total Investments 780.00k

+0%

1.08M

+38%

1.08M

+0%

575.00k

-47%

275.74M

+47,855%

575.00k

-100%

575.00k

+0%

575.00k

+0%

525.00k

-9%

817.00k

+56%

1.53M

+87%

525.00k

-66%

Total Debt 5.01B

+0%

3.62B

-28%

2.91B

-20%

1.65B

-43%

1.85B

+12%

811.67M

-56%

1.41B

+73%

4.54B

+223%

4.22B

-7%

5.37B

+27%

7.20B

+34%

10.36B

+44%

Net Debt 4.85B 3.47B 2.75B 1.46B 1.73B 626.49M 1.28B 4.42B 4.03B 5.23B 7.08B 10.18B
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation