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Sical Logistics Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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554.62 Cr.
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P/BV
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-116.28
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Book Value (Rs.)
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-0.73
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52 Week High/Low (Rs.)
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159/79
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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29/12/2022
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 652.49 | 652.49 | 652.49 | 585.20 | 585.20 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 65.25 | 65.25 | 65.25 | 58.54 | 58.54 |
| Total Share Capital | 65.25 | 65.25 | 65.25 | 58.54 | 58.54 |
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| Reserves and Surplus | -70.02 | -36.53 | -11.73 | -989.43 | -726.42 |
| Total Reserves and Surplus | -70.02 | -36.53 | -11.73 | -989.43 | -726.42 |
| Total Shareholders Funds | -4.77 | 28.72 | 53.52 | -930.89 | -667.88 |
| Minority Interest | 134.40 | 126.84 | 108.85 | 164.71 | 169.83 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 237.52 | 312.34 | 339.99 | 12.99 | 51.94 |
| Deferred Tax Liabilities [Net] | 37.26 | 39.26 | 36.33 | 0.00 | 0.00 |
| Other Long Term Liabilities | 64.23 | 9.59 | 10.28 | 105.76 | 114.32 |
| Long Term Provisions | 1.27 | 1.12 | 0.99 | 1.80 | 4.10 |
| Total Non-Current Liabilities | 340.28 | 362.31 | 387.59 | 120.55 | 170.36 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 294.07 | 184.63 | 130.44 | 1222.29 | 341.07 |
| Trade Payables | 47.60 | 41.83 | 66.22 | 379.36 | 168.72 |
| Other Current Liabilities | 44.73 | 20.41 | 29.14 | 610.12 | 1548.53 |
| Short Term Provisions | 1.24 | 0.93 | 15.38 | 0.00 | 0.43 |
| Total Current Liabilities | 387.64 | 247.80 | 241.18 | 2211.77 | 2058.75 |
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| Total Capital And Liabilities | 857.55 | 765.67 | 791.14 | 1566.14 | 1731.06 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 596.88 | 546.61 | 593.33 | 748.02 | 821.75 |
| Intangible Assets | 0.45 | 6.04 | 7.40 | 8.92 | 10.66 |
| Capital Work-In-Progress | 52.14 | 10.20 | 0.00 | 408.37 | 394.40 |
| Fixed Assets | 649.47 | 562.85 | 600.73 | 1165.31 | 1226.81 |
| Goodwill On Consolidation | 4.63 | 4.63 | 4.63 | 7.06 | 7.06 |
| Non-Current Investments | 0.73 | 0.58 | 0.56 | 0.59 | 8.83 |
| Deferred Tax Assets [Net] | 0.51 | 0.00 | 0.00 | 3.53 | 8.38 |
| Other Non-Current Assets | 25.05 | 9.21 | 8.99 | 9.14 | 28.01 |
| Total Non-Current Assets | 680.39 | 577.27 | 614.91 | 1185.63 | 1279.09 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 9.39 | 15.07 |
| Trade Receivables | 72.13 | 44.06 | 54.66 | 141.75 | 212.81 |
| Cash And Cash Equivalents | 89.68 | 122.37 | 82.46 | 86.52 | 64.62 |
| OtherCurrentAssets | 15.35 | 21.97 | 39.11 | 142.85 | 159.47 |
| Total Current Assets | 177.16 | 188.40 | 176.23 | 380.51 | 451.97 |
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| Total Assets | 857.55 | 765.67 | 791.14 | 1566.14 | 1731.06 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 196.25 | 65.45 | 65.45 | 536.24 | 536.02 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 8.83 |
| Non-Current Investments Unquoted Book Value | 0.73 | 0.58 | 0.56 | 0.59 | 0.00 |
