SICAL LOGISTICS
|
SICAL LOGISTICS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | -114.13 | 84.02 | 102.95 |
Adjusted Book Value | 8.20 | -159.08 | -114.13 | 84.02 | 102.95 |
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 |
|
SENSEX | -0.4% |
-0.9% |
25.8% |
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