VRLLOG — VRL Logistics Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹50.14bn
- IN₹58.95bn
- IN₹26.49bn
- 79
- 20
- 11
- 25
2019 March 31st | R2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | — | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 126 | 129 | 186 | 142 | 267 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 982 | 1,121 | 858 | 848 | 1,006 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,717 | 1,815 | 1,767 | 1,711 | 2,789 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7,430 | 9,915 | 9,574 | 11,317 | 15,195 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 9,778 | 12,252 | 11,986 | 13,803 | 18,917 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,239 | 2,529 | 2,586 | 2,652 | 3,062 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,319 | 6,083 | 6,014 | 7,287 | 9,159 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 6,459 | 6,169 | 5,971 | 6,516 | 9,758 |
Total Liabilities & Shareholders' Equity | 9,778 | 12,252 | 11,986 | 13,803 | 18,917 |
Total Common Shares Outstanding |