VRL Logistics Limited
NSE:VRLLOG.NS
584.45 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -182.608 | 189.508 | -117.492 | 109.998 | -267.109 | 116.11 | -117.08 | 111.107 | -142.213 | 139.919 | -355.288 | 149.129 | -183.372 | 183.372 | -349.058 | 194.45 | -129.129 | 129.129 | -347.657 | 178.209 | -126.248 | 126.007 | -266.666 | 132.498 | -185.181 | 185.181 | -234.597 | 167.47 | -122.467 | 115.568 | -228.532 | 206.204 | -195.855 | 195.855 | -277.093 | 277.093 | -166.08 | 166.08 | 129.91 | 142.44 | 150.924 |
| Short Term Investments
| 365.216 | 137.497 | 234.984 | 147.951 | 534.218 | 150.999 | 234.16 | 155.974 | 284.426 | 2.294 | 710.576 | 319.706 | 366.744 | 110.75 | 698.116 | 154.608 | 258.258 | 0 | 695.314 | 169.448 | 252.496 | 0.241 | 533.332 | 134.168 | 370.362 | 0 | 469.194 | 67.127 | 244.934 | 53.549 | 457.064 | 22.328 | 391.71 | 0 | 554.186 | 0 | 332.16 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 182.608 | 189.508 | 117.492 | 257.949 | 267.109 | 267.109 | 117.08 | 267.081 | 142.213 | 142.213 | 355.288 | 468.835 | 183.372 | 183.372 | 349.058 | 349.058 | 129.129 | 129.129 | 347.657 | 347.657 | 126.248 | 126.248 | 266.666 | 266.666 | 185.181 | 185.181 | 234.597 | 234.597 | 122.467 | 169.117 | 228.532 | 228.532 | 195.855 | 195.855 | 277.093 | 277.093 | 166.08 | 166.08 | 129.91 | 142.44 | 150.924 |
| Net Receivables
| 0 | 884.874 | 0 | 886.565 | 0 | 835.789 | 0 | 1,213.027 | 0 | 783.202 | 0 | 748.236 | 0 | 750.12 | 0 | 485.851 | 0 | 866.442 | 0 | 991.036 | 0 | 804.973 | 0 | 1,017.969 | 0 | 807.468 | 0 | 850.96 | 0 | 754.169 | 0 | 909.252 | 0 | 1,135.775 | 0 | 1,218.636 | 0 | 1,160.528 | 883.34 | 852.41 | 799.564 |
| Inventory
| 0 | 411.91 | 0 | 471.283 | 0 | 527.928 | 0 | 493.528 | 0 | 458.552 | 0 | 399.354 | 0 | 395.121 | 0 | 295.308 | 0 | 292.658 | 0 | 285.405 | 0 | 297.982 | 0 | 308.625 | 0 | 241.334 | 0 | 192.734 | 0 | 183.211 | 0 | 179.392 | 0 | 183.333 | 0 | 169.733 | 0 | 149.97 | 166.88 | 116.92 | 134.758 |
| Other Current Assets
| 0 | 601.75 | 0 | 447.946 | 0 | 496.121 | 0 | 322.539 | 0 | 326.844 | 0 | 344.568 | 0 | 433.518 | 0 | 231.442 | 0 | 1,310.543 | 0 | 366.31 | 0 | 1,292.467 | 0 | 365.26 | 0 | 1,287.655 | 0 | 301.071 | 0 | 393.283 | 0 | 401.843 | 0 | 20.536 | 0 | 17.967 | 0 | 48.962 | 611.97 | 246.21 | 214.091 |
| Total Current Assets
| 182.608 | 2,088.042 | 117.492 | 2,063.743 | 267.109 | 2,788.663 | 117.08 | 2,296.175 | 142.213 | 1,710.811 | 355.288 | 1,960.993 | 183.372 | 1,762.131 | 349.058 | 1,361.659 | 129.129 | 1,732.33 | 347.657 | 1,990.408 | 126.248 | 1,716.697 | 266.666 | 1,958.52 | 185.181 | 1,714.17 | 234.597 | 1,579.362 | 122.467 | 1,499.78 | 228.532 | 1,719.019 | 195.855 | 1,535.499 | 277.093 | 1,683.429 | 166.08 | 1,525.54 | 1,792.1 | 1,357.98 | 1,299.337 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 19,228.943 | 0 | 17,435.033 | 0 | 15,195.353 | 0 | 13,572.113 | 0 | 11,316.757 | 0 | 9,821.956 | 0 | 9,574.028 | 0 | 9,247.887 | 0 | 9,915.124 | 0 | 9,608.868 | 0 | 7,429.613 | 0 | 6,487.744 | 0 | 6,293.47 | 0 | 6,655.18 | 0 | 6,918.576 | 0 | 7,179.993 | 0 | 7,321.285 | 0 | 6,864.61 | 0 | 7,142.198 | 7,083.51 | 7,373.93 | 7,534.007 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 3.363 | 0 | 0.574 | 0 | 1.733 | 0 | 2.886 | 0 | 4.045 | 0 | 5.221 | 0 | 6.412 | 0 | 7.6 | 0 | 7.573 | 0 | 9.946 | 0 | 12.476 | 0 | 4.867 | 0 | 7.157 | 0 | 9.571 | 0 | 12.002 | 0 | 14.144 | 0 | 16.661 | 0 | 19.329 | 0 | 17.103 | 8.08 | 9.13 | 9.72 |
| Goodwill and Intangible Assets
| 0 | 3.363 | 0 | 0.574 | 0 | 1.733 | 0 | 2.886 | 0 | 4.045 | 0 | 5.221 | 0 | 6.412 | 0 | 7.6 | 0 | 7.573 | 0 | 9.946 | 0 | 12.476 | 0 | 4.867 | 0 | 7.157 | 0 | 9.571 | 0 | 12.002 | 0 | 14.144 | 0 | 16.661 | 0 | 19.329 | 0 | 17.103 | 8.08 | 9.13 | 9.72 |
| Long Term Investments
| 0 | 461.888 | 0 | 389.091 | 0 | -149.474 | 0 | 363.384 | 0 | 265.569 | 0 | -5.759 | 0 | -110.225 | 0 | 140.956 | 0 | 0.575 | 0 | 76.248 | 0 | 0.334 | 0 | 158.048 | 0 | 0.575 | 0 | 228.056 | 0 | 222.193 | 0 | 386.223 | 0 | 0.575 | 0 | 0.575 | 0 | 1.075 | 1.08 | 1.08 | 1.075 |
| Tax Assets
| 0 | 5.134 | 0 | 178.249 | 0 | 0 | 0 | 423.18 | 0 | 258.87 | 0 | 502.808 | 0 | 753.493 | 0 | 340.374 | 0 | -0.575 | 0 | 252.281 | 0 | 0 | 0 | 216.477 | 0 | -0.575 | 0 | 108.454 | 0 | 95.028 | 0 | 36.255 | 0 | -0.575 | 0 | -0.575 | 0 | -1.075 | 0 | 0 | 0 |
| Other Non-Current Assets
| -182.608 | 352.266 | -117.492 | 283.548 | -267.109 | 1,080.986 | -117.08 | 282.038 | -142.213 | 246.767 | -355.288 | 242.596 | -183.372 | -0.001 | -349.058 | 87.562 | -129.129 | 513.916 | -347.657 | 92.47 | -126.248 | 619.077 | -266.666 | 256.534 | -185.181 | 607.825 | -234.597 | 251.991 | -122.467 | 219.216 | -228.532 | 102.397 | -195.855 | 562.474 | -277.093 | 765.554 | -166.08 | 846.224 | 844.22 | 907.11 | 932.68 |
| Total Non-Current Assets
| -182.608 | 20,051.594 | -117.492 | 18,286.495 | -267.109 | 16,128.598 | -117.08 | 14,643.601 | -142.213 | 12,092.008 | -355.288 | 10,566.822 | -183.372 | 10,223.707 | -349.058 | 9,824.379 | -129.129 | 10,436.613 | -347.657 | 10,039.813 | -126.248 | 8,061.5 | -266.666 | 7,123.67 | -185.181 | 6,908.452 | -234.597 | 7,253.252 | -122.467 | 7,467.015 | -228.532 | 7,719.012 | -195.855 | 7,900.42 | -277.093 | 7,649.493 | -166.08 | 8,005.525 | 7,936.89 | 8,291.25 | 8,477.482 |
| Total Assets
| 0 | 22,139.636 | 0 | 20,350.238 | 0 | 18,917.261 | 0 | 16,939.776 | 0 | 13,802.819 | 0 | 12,527.815 | 0 | 11,985.838 | 0 | 11,186.038 | 0 | 12,168.943 | 0 | 12,030.221 | 0 | 9,778.197 | 0 | 9,082.19 | 0 | 8,622.622 | 0 | 8,832.614 | 0 | 8,966.795 | 0 | 9,438.031 | 0 | 9,435.919 | 0 | 9,332.922 | 0 | 9,531.065 | 9,728.99 | 9,649.23 | 9,776.819 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 152.569 | 0 | 177.902 | 0 | 142.118 | 0 | 164.81 | 0 | 200.589 | 0 | 110.805 | 0 | 135.541 | 0 | 48.204 | 0 | 34.631 | 0 | 72.212 | 0 | 61.058 | 0 | 67.106 | 0 | 68.287 | 0 | 68.257 | 0 | 44.275 | 0 | 67.595 | 0 | 52.939 | 0 | 52.164 | 0 | 44.722 | 63.73 | 65.28 | 93.109 |
| Short Term Debt
| 0 | 2,687.685 | 0 | 2,532.419 | 0 | 1,972.353 | 0 | 2,366.305 | 0 | 1,571.053 | 0 | 1,670.028 | 0 | 1,589.467 | 0 | 1,023.272 | 0 | 1,781.807 | 0 | 542.854 | 0 | 373.193 | 0 | 392.991 | 0 | 762.227 | 0 | 304.889 | 0 | 1,251.213 | 0 | 577.472 | 0 | 497.147 | 0 | 1,633.766 | 0 | 996.733 | 2,583.69 | 2,742.02 | 2,525.896 |
| Tax Payables
| 0 | 0 | 0 | 6.4 | 0 | 17.286 | 0 | 10.484 | 0 | 20.227 | 0 | 35.049 | 0 | 48.157 | 0 | 8.217 | 0 | 8.217 | 0 | 23.43 | 0 | 37.053 | 0 | 92.769 | 0 | 12.508 | 0 | 61.503 | 0 | 20.918 | 0 | 7.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 119.163 | 0 | 771.438 | 0 | 117.411 | 0 | 840.705 | 0 | 681.822 | 0 | 1,019.556 | 0 | 48.157 | 0 | 1,016.765 | 0 | 643.924 | 0 | 837.146 | 0 | 804.375 | 0 | 939.955 | 0 | 767.306 | 0 | 943.095 | 0 | 471.326 | 0 | 1,192.017 | 0 | 86.085 | 0 | -1,633.766 | 0 | 85.288 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 905.095 | 0 | 206.701 | 0 | 829.657 | 0 | 736.748 | 0 | 198.288 | 0 | 154.764 | 0 | 812.527 | 0 | 128.983 | 0 | 64.586 | 0 | 140.029 | 0 | 0.191 | 0 | 132.126 | 0 | 0.86 | 0 | 193.988 | 0 | 104.269 | 0 | 126.522 | 0 | 1,485.673 | 0 | 1,729.014 | 0 | 1,892.825 | 612.32 | 510.36 | 616.407 |
| Total Current Liabilities
| 0 | 3,864.512 | 0 | 3,688.46 | 0 | 3,061.539 | 0 | 4,108.568 | 0 | 2,651.752 | 0 | 2,955.153 | 0 | 2,585.692 | 0 | 2,217.224 | 0 | 2,524.948 | 0 | 1,592.241 | 0 | 1,238.817 | 0 | 1,532.178 | 0 | 1,598.68 | 0 | 1,510.229 | 0 | 1,871.083 | 0 | 1,963.606 | 0 | 2,121.844 | 0 | 1,781.178 | 0 | 3,019.568 | 3,259.74 | 3,317.66 | 3,235.412 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 1,830.426 | 0 | 6,533.189 | 0 | 5,224.848 | 0 | 4,611.28 | 0 | 3,794.995 | 0 | 2,789.169 | 0 | 2,628.186 | 0 | 2,522.069 | 0 | 2,762.54 | 0 | 3,108.623 | 0 | 1,033.576 | 0 | 186.811 | 0 | 49.443 | 0 | 277.651 | 0 | 595.452 | 0 | 881.319 | 0 | 1,156.888 | 0 | 1,220.053 | 0 | 1,917.975 | 2,131.3 | 2,233.78 | 2,528.797 |
| Deferred Revenue Non-Current
| 0 | 5,845.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 360.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162.763 | 0 | 0 | 0 | 118.681 | 0 | 131.403 | 0 | 131.694 | 0 | 35.93 | 0 | 68.938 | 0 | 58.991 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 671.929 | 0 | 522.576 | 0 | 461.228 | 0 | 425.834 | 0 | 386.188 | 0 | 389.587 | 0 | 440.084 | 0 | 334.26 | 0 | 440.424 | 0 | 439.414 | 0 | 737.658 | 0 | 739.553 | 0 | 807.907 | 0 | 889.436 | 0 | 896.094 | 0 | 868.414 | 0 | 903.729 | 0 | 875.467 | 0 | 887.515 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 469.69 | 0 | 516.446 | 0 | 411.231 | 0 | 467.603 | 0 | 453.577 | 0 | 349.436 | 0 | -0.091 | 0 | 272.38 | 0 | 272.338 | 0 | 234.211 | 0 | 308.766 | 0 | 71.71 | 0 | 234.395 | 0 | 67.123 | 0 | 60.446 | 0 | 54.484 | 0 | 82.146 | 0 | 82.905 | 0 | 85.127 | 969.83 | 943.69 | 948.698 |
| Total Non-Current Liabilities
| 0 | 8,817.221 | 0 | 7,572.211 | 0 | 6,097.307 | 0 | 5,504.717 | 0 | 4,634.76 | 0 | 3,528.192 | 0 | 3,428.654 | 0 | 3,128.709 | 0 | 3,475.302 | 0 | 3,782.248 | 0 | 2,080 | 0 | 1,160.837 | 0 | 1,091.745 | 0 | 1,352.891 | 0 | 1,683.395 | 0 | 1,935.911 | 0 | 2,178.693 | 0 | 2,247.363 | 0 | 2,949.608 | 3,101.13 | 3,177.47 | 3,477.495 |
| Total Liabilities
| 0 | 12,681.733 | 0 | 11,260.671 | 0 | 9,158.846 | 0 | 9,613.285 | 0 | 7,286.512 | 0 | 6,483.345 | 0 | 6,014.346 | 0 | 5,345.933 | 0 | 6,000.25 | 0 | 5,374.489 | 0 | 3,318.817 | 0 | 2,693.015 | 0 | 2,690.425 | 0 | 2,863.12 | 0 | 3,554.478 | 0 | 3,899.517 | 0 | 4,300.537 | 0 | 4,028.541 | 0 | 5,969.176 | 6,360.87 | 6,495.13 | 6,712.907 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 874.685 | 0 | 874.685 | 0 | 883.435 | 0 | 883.435 | 0 | 883.435 | 0 | 883.435 | 0 | 883.435 | 0 | 903.435 | 0 | 903.435 | 0 | 903.435 | 0 | 903.435 | 0 | 903.435 | 0 | 903.435 | 0 | 912.435 | 0 | 912.435 | 0 | 912.435 | 0 | 912.435 | 0 | 912.435 | 0 | 855.362 | 855.36 | 855.36 | 855.362 |
| Retained Earnings
| 0 | 6,642.27 | 0 | 0 | 0 | 6,264.589 | 0 | 0 | 0 | 3,345.682 | 0 | 0 | 0 | 2,960.89 | 0 | 0 | 0 | 2,571.116 | 0 | 0 | 0 | 2,951.918 | 0 | 0 | 0 | 2,516.651 | 0 | 0 | 0 | 1,702.174 | 0 | 0 | 0 | 1,520.142 | 0 | 0 | 0 | 1,148.412 | 1,423.83 | 1,209.81 | 1,119.618 |
| Accumulated Other Comprehensive Income/Loss
| 9,457.903 | 8,583.218 | 9,089.567 | 8,214.882 | 9,758.415 | 1,473.946 | 7,326.491 | 6,443.056 | 6,516.307 | 29 | 6,044.47 | 5,161.035 | 5,971.401 | 2,019.88 | 5,840.105 | 4,936.67 | 6,168.693 | -5,174.481 | 6,655.732 | 5,752.297 | 6,459.38 | -3,762.516 | 6,389.175 | 5,485.74 | 5,932.197 | -2,778.29 | 5,969.494 | 5,057.059 | 5,412.317 | -1,825.836 | 5,538.514 | 4,626.079 | 5,135.382 | -6,215.834 | 5,304.381 | 4,391.946 | 3,561.889 | -5,362.143 | -0 | -0 | -0 |
| Other Total Stockholders Equity
| 0 | -6,642.27 | 0 | 0 | 0 | 1,136.445 | 0 | 0 | 0 | 2,258.19 | 0 | 0 | 0 | 107.287 | 0 | 0 | 0 | 7,868.623 | 0 | 0 | 0 | 6,366.543 | 0 | 0 | 0 | 5,290.401 | 0 | 0 | 0 | 4,623.544 | 0 | 0 | 0 | 8,918.639 | 0 | 0 | 0 | 6,920.258 | 1,088.93 | 1,088.93 | 1,088.932 |
| Total Shareholders Equity
| 9,457.903 | 9,457.903 | 9,089.567 | 9,089.567 | 9,758.415 | 9,758.415 | 7,326.491 | 7,326.491 | 6,516.307 | 6,516.307 | 6,044.47 | 6,044.47 | 5,971.401 | 5,971.492 | 5,840.105 | 5,840.105 | 6,168.693 | 6,168.693 | 6,655.732 | 6,655.732 | 6,459.38 | 6,459.38 | 6,389.175 | 6,389.175 | 5,932.197 | 5,932.197 | 5,969.494 | 5,969.494 | 5,412.317 | 5,412.317 | 5,538.514 | 5,538.514 | 5,135.382 | 5,135.382 | 5,304.381 | 5,304.381 | 3,561.889 | 3,561.889 | 3,368.12 | 3,154.1 | 3,063.912 |
| Total Equity
| 9,457.903 | 9,457.903 | 9,089.567 | 9,089.567 | 9,758.415 | 9,758.415 | 7,326.491 | 7,326.491 | 6,516.307 | 6,516.307 | 6,044.47 | 6,044.47 | 5,971.401 | 5,971.492 | 5,840.105 | 5,840.105 | 6,168.693 | 6,168.693 | 6,655.732 | 6,655.732 | 6,459.38 | 6,459.38 | 6,389.175 | 6,389.175 | 5,932.197 | 5,932.197 | 5,969.494 | 5,969.494 | 5,412.317 | 5,412.317 | 5,538.514 | 5,538.514 | 5,135.382 | 5,135.382 | 5,304.381 | 5,304.381 | 3,561.889 | 3,561.889 | 3,368.12 | 3,154.1 | 3,063.912 |
| Total Liabilities & Shareholders Equity
| 9,457.903 | 22,139.636 | 9,089.567 | 20,350.238 | 9,758.415 | 18,917.261 | 7,326.491 | 16,939.776 | 6,516.307 | 13,802.819 | 6,044.47 | 12,527.815 | 5,971.401 | 11,985.838 | 5,840.105 | 11,186.038 | 6,168.693 | 12,168.943 | 6,655.732 | 12,030.221 | 6,459.38 | 9,778.197 | 6,389.175 | 9,082.19 | 5,932.197 | 8,622.622 | 5,969.494 | 8,832.614 | 5,412.317 | 8,966.795 | 5,538.514 | 9,438.031 | 5,135.382 | 9,435.919 | 5,304.381 | 9,332.922 | 3,561.889 | 9,531.065 | 9,728.99 | 9,649.23 | 9,776.819 |