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SICAL LOGISTICS
Balance Sheet

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SICAL LOGISTICS Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹65 Cr₹59 Cr₹59 Cr₹59 Cr₹59 Cr
    Equity - Authorised ₹70 Cr₹70 Cr₹70 Cr₹70 Cr₹70 Cr
    Equity - Issued ₹65 Cr₹59 Cr₹59 Cr₹59 Cr₹59 Cr
    Equity Paid Up ₹65 Cr₹59 Cr₹59 Cr₹59 Cr₹59 Cr
    Equity Shares Forfeited -₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹-12 Cr₹-989 Cr₹-726 Cr₹433 Cr₹544 Cr
    Securities Premium ₹1,905 Cr₹184 Cr₹184 Cr₹184 Cr₹184 Cr
    Capital Reserves ₹16 Cr₹16 Cr₹16 Cr₹16 Cr₹16 Cr
    Profit & Loss Account Balance ₹-1,997 Cr₹-1,275 Cr₹-1,007 Cr₹158 Cr₹274 Cr
    General Reserves ₹33 Cr₹33 Cr₹33 Cr₹33 Cr₹33 Cr
    Other Reserves ₹32 Cr₹53 Cr₹48 Cr₹43 Cr₹38 Cr
Reserve excluding Revaluation Reserve ₹-12 Cr₹-989 Cr₹-726 Cr₹433 Cr₹544 Cr
Revaluation reserve -----
Shareholder's Funds ₹54 Cr₹-931 Cr₹-668 Cr₹492 Cr₹602 Cr
Minority Interest ₹109 Cr₹165 Cr₹170 Cr₹176 Cr₹193 Cr
Long-Term Borrowings -----
Secured Loans ₹340 Cr₹13 Cr₹52 Cr₹451 Cr₹792 Cr
    Non Convertible Debentures ₹18 Cr₹150 Cr₹135 Cr₹180 Cr₹190 Cr
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹371 Cr₹657 Cr₹673 Cr₹742 Cr₹834 Cr
    Term Loans - Institutions ₹24 Cr₹55 Cr₹55 Cr₹65 Cr₹84 Cr
    Other Secured ₹-73 Cr₹-849 Cr₹-811 Cr₹-535 Cr₹-317 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹36 Cr₹-3.53 Cr₹-8.38 Cr₹-9.32 Cr₹20 Cr
    Deferred Tax Assets ₹140 Cr₹59 Cr₹64 Cr₹65 Cr₹86 Cr
    Deferred Tax Liability ₹176 Cr₹56 Cr₹56 Cr₹55 Cr₹105 Cr
Other Long Term Liabilities ₹10 Cr₹106 Cr₹114 Cr₹115 Cr₹16 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.99 Cr₹1.23 Cr₹4.10 Cr₹5.02 Cr₹6.31 Cr
Total Non-Current Liabilities ₹388 Cr₹116 Cr₹162 Cr₹562 Cr₹834 Cr
Current Liabilities -----
Trade Payables ₹66 Cr₹382 Cr₹169 Cr₹194 Cr₹121 Cr
    Sundry Creditors ₹66 Cr₹382 Cr₹169 Cr₹194 Cr₹121 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹98 Cr₹1,420 Cr₹1,549 Cr₹1,040 Cr₹692 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers --₹6.12 Cr₹1.06 Cr₹1.02 Cr
    Interest Accrued But Not Due ₹12 Cr₹130 Cr₹123 Cr₹48 Cr₹1.38 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds ₹18 Cr₹50 Cr---
    Current maturity - Others -----
    Other Liabilities ₹68 Cr₹1,241 Cr₹1,420 Cr₹991 Cr₹689 Cr
Short Term Borrowings ₹62 Cr₹409 Cr₹341 Cr₹293 Cr₹305 Cr
    Secured ST Loans repayable on Demands ₹27 Cr₹393 Cr₹341 Cr₹293 Cr₹305 Cr
    Working Capital Loans- Sec ₹27 Cr₹393 Cr₹341 Cr₹293 Cr₹305 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹8.13 Cr₹-377 Cr₹-341 Cr₹-293 Cr₹-305 Cr
Short Term Provisions ₹15 Cr₹0.94 Cr₹0.43 Cr₹0.75 Cr₹1.19 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.05 Cr----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹15 Cr₹0.94 Cr₹0.43 Cr₹0.75 Cr₹1.19 Cr
Total Current Liabilities ₹241 Cr₹2,212 Cr₹2,059 Cr₹1,528 Cr₹1,120 Cr
Total Liabilities ₹791 Cr₹1,562 Cr₹1,723 Cr₹2,758 Cr₹2,749 Cr
ASSETS
Gross Block ₹1,098 Cr₹1,337 Cr₹1,348 Cr₹1,404 Cr₹1,289 Cr
Less: Accumulated Depreciation ₹481 Cr₹573 Cr₹508 Cr₹464 Cr₹381 Cr
Less: Impairment of Assets ₹12 Cr----
Net Block ₹605 Cr₹764 Cr₹839 Cr₹940 Cr₹907 Cr
Lease Adjustment A/c -----
Capital Work in Progress -₹408 Cr₹394 Cr₹1,284 Cr₹1,028 Cr
Non Current Investments ₹0.56 Cr₹0.58 Cr₹8.83 Cr₹5.86 Cr₹18 Cr
Long Term Investment ₹0.56 Cr₹0.58 Cr₹8.83 Cr₹5.86 Cr₹18 Cr
    Quoted -----
    Unquoted ₹0.56 Cr₹0.58 Cr₹8.83 Cr₹5.86 Cr₹18 Cr
Long Term Loans & Advances ₹4.03 Cr₹7.98 Cr₹27 Cr₹32 Cr₹54 Cr
Other Non Current Assets ₹4.96 Cr₹0.59 Cr₹0.59 Cr--
Total Non-Current Assets ₹615 Cr₹1,182 Cr₹1,271 Cr₹2,262 Cr₹2,007 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories -₹9.39 Cr₹15 Cr₹16 Cr₹15 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores Ā and Spare ₹0.23 Cr₹7.75 Cr₹13 Cr₹16 Cr₹14 Cr
    Other Inventory ₹-0.23 Cr₹1.64 Cr₹1.95 Cr₹0.06 Cr₹0.14 Cr
Sundry Debtors ₹55 Cr₹142 Cr₹213 Cr₹241 Cr₹397 Cr
    Debtors more than Six months ₹173 Cr₹240 Cr₹201 Cr--
    Debtors Others ₹94 Cr₹51 Cr₹73 Cr₹271 Cr₹415 Cr
Cash and Bank ₹82 Cr₹87 Cr₹65 Cr₹50 Cr₹61 Cr
    Cash in hand ₹0.12 Cr₹0.14 Cr₹0.16 Cr₹0.34 Cr₹0.14 Cr
    Balances at Bank ₹82 Cr₹86 Cr₹64 Cr₹50 Cr₹60 Cr
    Other cash and bank balances -----
Other Current Assets ₹16 Cr₹47 Cr₹36 Cr₹31 Cr₹111 Cr
    Interest accrued on Investments --₹0.08 Cr₹0.08 Cr₹2.09 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹16 Cr₹17 Cr₹20 Cr₹12 Cr₹103 Cr
    Other current_assets -₹31 Cr₹15 Cr₹18 Cr₹5.61 Cr
Short Term Loans and Advances ₹24 Cr₹95 Cr₹124 Cr₹158 Cr₹159 Cr
    Advances recoverable in cash or in kind ₹37 Cr₹14 Cr₹21 Cr₹50 Cr₹63 Cr
    Advance income tax and TDS ₹8.95 Cr₹23 Cr₹50 Cr₹56 Cr₹52 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹-22 Cr₹59 Cr₹53 Cr₹52 Cr₹44 Cr
Total Current Assets ₹176 Cr₹381 Cr₹452 Cr₹495 Cr₹742 Cr
Net Current Assets (Including Current Investments) ₹-65 Cr₹-1,831 Cr₹-1,607 Cr₹-1,033 Cr₹-378 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹791 Cr₹1,562 Cr₹1,723 Cr₹2,758 Cr₹2,749 Cr
Contingent Liabilities ₹65 Cr₹536 Cr₹536 Cr₹343 Cr₹385 Cr
Total Debt ₹470 Cr₹1,251 Cr₹1,264 Cr₹1,279 Cr₹1,414 Cr
Book Value 8.20-159.08-114.1384.02102.95
Adjusted Book Value 8.20-159.08-114.1384.02102.95

Compare Balance Sheet of peers of SICAL LOGISTICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SICAL LOGISTICS ₹1,163.8 Cr NA NA NA Stock Analytics
CONTAINER CORPORATION OF INDIA ₹53,751.9 Cr 4.3% -13.4% 46% Stock Analytics
AEGIS LOGISTICS ₹15,644.1 Cr 1.3% -11.7% 5.2% Stock Analytics
ALLCARGO LOGISTICS ₹7,038.7 Cr 7% -17.2% -20.8% Stock Analytics
TVS SUPPLY CHAIN SOLUTIONS ₹6,799.0 Cr NA NA NA Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹6,277.1 Cr 5% -1.9% 28.8% Stock Analytics


SICAL LOGISTICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SICAL LOGISTICS NA NA
NA
SENSEX

-0.4%

-0.9%

25.8%


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