Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 539118 | NSE Symbol : VRLLOG | ISIN : INE366I01010 | Industry : Miscellaneous |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,899.67	1,481.34	1,097.10	951.97	987.88
Property, Plant and Equipments	1,198.24	998.52	746.93	685.85	757.53
Right-of-Use Assets	701.10	482.65	349.77	265.48	229.59
Intangible Assets	0.34	0.17	0.40	0.64	0.76
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	23.56	38.37	34.98	6.08	4.39
Non-current Investments	0.90	0.92	0.94	2.44	2.50
Investment Properties	0.85	0.87	0.89	2.39	2.44
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.05	0.05	0.05	0.05	0.06
Long-term Loans and Advances	75.35	77.81	62.16	51.70	38.74
Other Non-Current Assets	5.68	14.42	14.02	9.67	10.15
Long-term Loans and Advances and Other Non-Current Assets	81.03	92.23	76.18	61.38	48.90
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	45.80	64.36	37.80	28.87	26.71
Current Tax Assets - Long-term	14.77	1.69	9.39	13.66	13.01
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	20.45	26.17	28.98	18.84	9.17
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	2,005.16	1,612.86	1,209.20	1,021.86	1,043.66
Current Assets:
Inventories	41.19	52.79	45.86	39.51	29.27
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	15.02	0.00	0.00	0.00
Cash and Cash Equivalents	18.95	75.24	14.49	18.96	13.41
Cash and Cash Equivalents	18.26	11.61	13.99	18.67	12.91
Bank Balances Other Than Cash and Cash Equivalents	0.69	63.63	0.50	0.30	0.50
Trade Receivables	88.49	81.69	67.26	63.94	85.63
Short-term Loans and Advances	32.34	28.97	19.31	30.29	29.26
Other Current Assets	27.83	25.15	24.17	24.02	23.98
Short-term Loans and Advances and Other Current Assets	60.18	54.12	43.48	54.31	53.24
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	13.06	10.30	10.80	10.96	15.92
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	47.12	43.82	32.68	43.35	37.32
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	208.80	278.87	171.08	176.72	181.54
TOTAL ASSETS	2,213.96	1,891.73	1,380.28	1,198.58	1,225.21
Current Liabilities:
Short term Borrowings	96.24	71.78	62.08	80.09	70.66
Lease Liabilities (Current)	172.53	125.46	95.02	78.85	83.90
Trade Payables	15.26	14.21	20.06	13.55	3.46
Other Current Liabilities	84.35	77.75	71.79	68.75	80.11
Others Financial Liabilities - Short-term	62.43	54.70	51.96	53.46	72.26
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	21.92	23.05	19.83	15.29	7.85
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	18.08	16.96	16.22	17.32	14.75
Current Tax Liabilities - Short-term	0.00	1.73	2.02	4.82	0.82
Other Short term Provisions	18.08	15.23	14.20	12.50	13.93
Total Current Liabilities	386.45	306.15	265.18	258.57	252.89
Net Current Asset	-177.65	-27.29	-94.09	-81.85	-71.34
Non-Current Liabilities:
Long term Borrowings	183.04	107.32	81.40	39.48	95.02
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	183.04	107.32	81.40	39.48	95.02
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	584.52	415.17	298.10	223.34	181.23
Other Long term Liabilities	12.27	13.03	16.26	15.35	14.37
Others Financial Liabilities - Long-term	12.27	13.03	16.26	15.35	14.37
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	34.70	28.09	29.10	20.70	20.79
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	34.70	28.09	29.10	20.70	20.79
Deferred Tax Liabilities	67.19	46.12	38.62	44.01	44.04
Total Non Current Liabilities	881.72	609.73	463.48	342.87	355.45
Shareholders’ Funds:
Share Capital	87.47	88.34	88.34	88.34	90.34
Equity Capital	87.47	88.34	88.34	88.34	90.34
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	858.32	887.50	563.29	508.80	526.53
Reserves and Surplus	858.32	887.50	563.29	508.80	526.53
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	945.79	975.84	651.63	597.14	616.87
Total Equity	945.79	975.84	651.63	597.14	616.87
TOTAL EQUITY AND LIABILITIES	2,213.96	1,891.73	1,380.28	1,198.58	1,225.21
Contingent Liabilities and Commitments (to the Extent Not Provided for)	468.42	426.55	45.95	86.04	49.88
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	12,50,00,000.00	12,50,00,000.00	12,50,00,000.00	12,50,00,000.00	12,50,00,000.00
Amount of Equity Shares - Authorised	125.00	125.00	125.00	125.00	125.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	8,74,68,495.00	8,83,43,495.00	8,83,43,495.00	8,83,43,495.00	9,03,43,495.00
Susbcribed & fully Paid up CapItal	87.47	88.34	88.34	88.34	90.34

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Balance Sheet