Vogue Commercial Co. Ltd Balance Sheet-Vrl Logistics Ltd | Voguestock

BALANCE SHEET

You can view the balance sheet for the last 5 years.
VRL Logistics Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1749.40874.68874.68883.43883.43
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital174.9487.4787.4788.3488.34
Total Share Capital174.9487.4787.4788.3488.34
      
Reserves and Surplus967.50997.09858.32887.50563.29
Total Reserves and Surplus967.50997.09858.32887.50563.29
Total Shareholders Funds1142.441084.56945.79975.84651.63
      
NON-CURRENT LIABILITIES     
Long Term Borrowings334.14368.36183.04107.3281.40
Deferred Tax Liabilities [Net]83.0677.7767.1946.1238.62
Other Long Term Liabilities560.72616.55596.79428.20314.36
Long Term Provisions70.8646.8934.7028.0929.10
Total Non-Current Liabilities1048.781109.58881.72609.73463.48
      
CURRENT LIABILITIES     
Short Term Borrowings121.5578.7596.2471.7862.08
Trade Payables26.2513.0715.2614.2120.06
Other Current Liabilities248.64278.69256.88204.94168.83
Short Term Provisions17.4821.0318.0815.2314.20
Total Current Liabilities413.92391.54386.45306.15265.18
      
Total Capital And Liabilities2605.142585.682213.961891.731380.28
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2304.322241.501899.341481.171096.70
Intangible Assets0.230.310.340.170.40
Capital Work-In-Progress22.5015.0823.5638.3734.98
Other Assets0.000.830.850.870.89
Fixed Assets2327.052257.731924.081520.581132.97
Non-Current Investments0.060.060.050.050.05
Other Non-Current Assets74.1375.4381.0392.2376.18
Total Non-Current Assets2401.242333.222005.161612.861209.20
      
      
CURRENT ASSETS     
Current Investments0.000.000.0015.020.00
Inventories43.7542.9041.1952.7945.86
Trade Receivables85.5892.8788.4981.6967.26
Cash And Cash Equivalents15.6253.8518.9575.2414.49
OtherCurrentAssets58.9562.8460.1854.1243.48
Total Current Assets203.90252.46208.80278.87171.08
      
Total Assets2605.142585.682213.961891.731380.28
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00188.41468.4241.3846.74
      
BONUS DETAILS     
Bonus Equity Share Capital0.0067.5367.5367.5367.53
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.060.050.050.05
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)1749.40
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital174.94
Total Share Capital174.94
Reserves and Surplus967.50
Total Reserves and Surplus967.50
Total Shareholders Funds1142.44
NON-CURRENT LIABILITIES 
Long Term Borrowings334.14
Deferred Tax Liabilities [Net]83.06
Other Long Term Liabilities560.72
Long Term Provisions70.86
Total Non-Current Liabilities1048.78
CURRENT LIABILITIES 
Short Term Borrowings121.55
Trade Payables26.25
Other Current Liabilities248.64
Short Term Provisions17.48
Total Current Liabilities413.92
Total Capital And Liabilities2605.14
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets2304.32
Intangible Assets0.23
Capital Work-In-Progress22.50
Other Assets0.00
Fixed Assets2327.05
Non-Current Investments0.06
Other Non-Current Assets74.13
Total Non-Current Assets2401.24
CURRENT ASSETS 
Current Investments0.00
Inventories43.75
Trade Receivables85.58
Cash And Cash Equivalents15.62
OtherCurrentAssets58.95
Total Current Assets203.90
Total Assets2605.14
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00