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SICAL LOGISTICS
Balance Sheet

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SICAL LOGISTICS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹80 Cr₹65 Cr₹65 Cr₹65 Cr₹59 Cr
    Equity - Authorised ₹80 Cr₹80 Cr₹70 Cr₹70 Cr₹70 Cr
    Equity - Issued ₹80 Cr₹65 Cr₹65 Cr₹65 Cr₹59 Cr
    Equity Paid Up ₹80 Cr₹65 Cr₹65 Cr₹65 Cr₹59 Cr
    Equity Shares Forfeited ----₹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 ₹52 Cr₹-70 Cr₹-37 Cr₹-12 Cr₹-989 Cr
    Securities Premium ₹1,980 Cr₹1,905 Cr₹1,905 Cr₹1,905 Cr₹184 Cr
    Capital Reserves ₹16 Cr₹16 Cr₹16 Cr₹16 Cr₹16 Cr
    Profit & Loss Account Balance ₹-2,010 Cr₹-2,056 Cr₹-2,023 Cr₹-1,998 Cr₹-1,275 Cr
    General Reserves ₹63 Cr₹63 Cr₹63 Cr₹33 Cr₹33 Cr
    Other Reserves ₹3.12 Cr₹3.14 Cr₹3.12 Cr₹33 Cr₹53 Cr
Reserve excluding Revaluation Reserve ₹52 Cr₹-70 Cr₹-37 Cr₹-12 Cr₹-989 Cr
Revaluation reserve -----
Shareholder's Funds ₹131 Cr₹-4.77 Cr₹29 Cr₹54 Cr₹-931 Cr
Minority Interest ₹138 Cr₹134 Cr₹127 Cr₹109 Cr₹165 Cr
Long-Term Borrowings -----
Secured Loans ₹173 Cr₹53 Cr₹265 Cr₹340 Cr₹13 Cr
    Non Convertible Debentures ---₹18 Cr₹150 Cr
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹111 Cr₹261 Cr₹382 Cr₹371 Cr₹657 Cr
    Term Loans - Institutions ₹83 Cr₹62 Cr₹43 Cr₹24 Cr₹55 Cr
    Other Secured ₹-21 Cr₹-270 Cr₹-160 Cr₹-73 Cr₹-849 Cr
Unsecured Loans ₹184 Cr₹184 Cr₹47 Cr--
    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 ₹184 Cr₹184 Cr₹47 Cr--
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹41 Cr₹37 Cr₹39 Cr₹36 Cr₹-3.53 Cr
    Deferred Tax Assets ₹127 Cr₹144 Cr₹131 Cr₹107 Cr₹59 Cr
    Deferred Tax Liability ₹169 Cr₹181 Cr₹170 Cr₹143 Cr₹56 Cr
Other Long Term Liabilities ₹71 Cr₹64 Cr₹9.59 Cr₹10 Cr₹106 Cr
Long Term Trade Payables -----
Long Term Provisions ₹1.81 Cr₹1.27 Cr₹1.12 Cr₹0.99 Cr₹1.23 Cr
Total Non-Current Liabilities ₹471 Cr₹340 Cr₹362 Cr₹388 Cr₹116 Cr
Current Liabilities -----
Trade Payables ₹64 Cr₹48 Cr₹42 Cr₹66 Cr₹382 Cr
    Sundry Creditors ₹64 Cr₹48 Cr₹42 Cr₹66 Cr₹382 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹37 Cr₹313 Cr₹180 Cr₹102 Cr₹1,420 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.55 Cr₹3.57 Cr₹1.57 Cr--
    Interest Accrued But Not Due ---₹0.99 Cr₹130 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds ---₹18 Cr₹50 Cr
    Current maturity - Others -----
    Other Liabilities ₹37 Cr₹310 Cr₹179 Cr₹83 Cr₹1,241 Cr
Short Term Borrowings ₹63 Cr₹24 Cr₹25 Cr₹58 Cr₹409 Cr
    Secured ST Loans repayable on Demands ₹63 Cr₹24 Cr₹25 Cr₹23 Cr₹393 Cr
    Working Capital Loans- Sec ₹63 Cr₹24 Cr₹25 Cr₹23 Cr₹393 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-63 Cr₹-24 Cr₹-25 Cr₹12 Cr₹-377 Cr
Short Term Provisions ₹1.89 Cr₹2.81 Cr₹1.15 Cr₹15 Cr₹0.94 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹1.57 Cr₹1.57 Cr₹0.22 Cr₹0.05 Cr-
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.32 Cr₹1.24 Cr₹0.93 Cr₹15 Cr₹0.94 Cr
Total Current Liabilities ₹166 Cr₹388 Cr₹248 Cr₹241 Cr₹2,212 Cr
Total Liabilities ₹907 Cr₹857 Cr₹766 Cr₹791 Cr₹1,562 Cr
ASSETS
Gross Block ₹919 Cr₹1,026 Cr₹1,062 Cr₹1,098 Cr₹1,337 Cr
Less: Accumulated Depreciation ₹361 Cr₹424 Cr₹505 Cr₹493 Cr₹573 Cr
Less: Impairment of Assets ₹2.24 Cr----
Net Block ₹555 Cr₹602 Cr₹557 Cr₹605 Cr₹764 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹4.20 Cr₹52 Cr₹10 Cr-₹408 Cr
Non Current Investments ₹16 Cr₹0.73 Cr₹0.58 Cr₹0.56 Cr₹0.58 Cr
Long Term Investment ₹16 Cr₹0.73 Cr₹0.58 Cr₹0.56 Cr₹0.58 Cr
    Quoted -----
    Unquoted ₹16 Cr₹0.73 Cr₹0.58 Cr₹0.56 Cr₹0.58 Cr
Long Term Loans & Advances ₹30 Cr₹25 Cr₹9.21 Cr₹4.62 Cr₹7.98 Cr
Other Non Current Assets ₹3.22 Cr₹3.17 Cr₹3.06 Cr₹4.37 Cr₹0.59 Cr
Total Non-Current Assets ₹609 Cr₹683 Cr₹580 Cr₹615 Cr₹1,182 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹0.04 Cr---₹9.39 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -₹0.23 Cr₹0.23 Cr₹0.23 Cr₹7.75 Cr
    Other Inventory ₹0.04 Cr₹-0.23 Cr₹-0.23 Cr₹-0.23 Cr₹1.64 Cr
Sundry Debtors ₹96 Cr₹72 Cr₹44 Cr₹55 Cr₹142 Cr
    Debtors more than Six months ₹201 Cr₹195 Cr₹197 Cr₹173 Cr₹240 Cr
    Debtors Others ₹109 Cr₹91 Cr₹61 Cr₹94 Cr₹51 Cr
Cash and Bank ₹66 Cr₹87 Cr₹119 Cr₹82 Cr₹87 Cr
    Cash in hand ₹0.05 Cr₹0.02 Cr₹0.05 Cr₹0.12 Cr₹0.14 Cr
    Balances at Bank ₹66 Cr₹86 Cr₹119 Cr₹82 Cr₹86 Cr
    Other cash and bank balances -----
Other Current Assets ₹3.15 Cr₹3.29 Cr₹3.26 Cr₹16 Cr₹47 Cr
    Interest accrued on Investments ₹0.43 Cr₹0.44 Cr₹0.15 Cr--
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans --₹0.55 Cr--
    Prepaid Expenses ₹2.53 Cr₹2.85 Cr₹2.56 Cr₹16 Cr₹17 Cr
    Other current_assets ₹0.19 Cr---₹31 Cr
Short Term Loans and Advances ₹21 Cr₹12 Cr₹19 Cr₹24 Cr₹95 Cr
    Advances recoverable in cash or in kind ₹10 Cr₹36 Cr₹39 Cr₹37 Cr₹14 Cr
    Advance income tax and TDS ₹6.45 Cr₹2.83 Cr₹5.98 Cr₹8.95 Cr₹23 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹4.28 Cr₹-26 Cr₹-26 Cr₹-22 Cr₹59 Cr
Total Current Assets ₹186 Cr₹174 Cr₹185 Cr₹176 Cr₹381 Cr
Net Current Assets (Including Current Investments) ₹20 Cr₹-214 Cr₹-62 Cr₹-65 Cr₹-1,831 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹907 Cr₹857 Cr₹766 Cr₹791 Cr₹1,562 Cr
Contingent Liabilities ₹87 Cr₹196 Cr₹65 Cr₹65 Cr₹536 Cr
Total Debt ₹433 Cr₹532 Cr₹497 Cr₹470 Cr₹1,251 Cr
Book Value --0.734.408.20-159.08
Adjusted Book Value 16.46-0.734.408.20-159.08

Compare Balance Sheet of peers of SICAL LOGISTICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SICAL LOGISTICS ₹678.3 Cr -0.8% -9.6% -9.7% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹34,181.4 Cr 2% -8.2% -17.7% Stock Analytics
DELHIVERY ₹30,430.6 Cr -1.7% -3.6% -11.6% Stock Analytics
SHADOWFAX TECHNOLOGIES ₹16,980.3 Cr -1.9% 18.5% NA Stock Analytics
BLACKBUCK ₹10,843.3 Cr 2.5% -3.9% -13.1% Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹6,626.7 Cr 2.4% 4% -26.9% Stock Analytics


SICAL LOGISTICS Share Price vs Sensex

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

-0.8%

-9.6%

-9.7%

SENSEX

3.1%

1%

-9.1%


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