Sical Logistics Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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1216.90 Cr.
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P/BV
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22.74
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Book Value (Rs.)
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8.20
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52 Week High/Low (Rs.)
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298/97
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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 | 585.20 | 585.20 | 585.20 | 585.20 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 65.25 | 58.54 | 58.54 | 58.54 | 58.54 |
Total Share Capital | 65.25 | 58.54 | 58.54 | 58.54 | 58.54 |
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Reserves and Surplus | -11.73 | -989.43 | -726.42 | 433.06 | 543.94 |
Total Reserves and Surplus | -11.73 | -989.43 | -726.42 | 433.06 | 543.94 |
Total Shareholders Funds | 53.52 | -930.89 | -667.88 | 491.60 | 602.48 |
Minority Interest | 108.85 | 164.71 | 169.83 | 176.28 | 192.60 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 339.99 | 12.99 | 51.94 | 451.30 | 808.18 |
Deferred Tax Liabilities [Net] | 36.33 | 0.00 | 0.00 | 0.00 | 19.61 |
Other Long Term Liabilities | 10.28 | 105.76 | 114.32 | 114.78 | 0.00 |
Long Term Provisions | 0.99 | 1.80 | 4.10 | 5.02 | 6.31 |
Total Non-Current Liabilities | 387.59 | 120.55 | 170.36 | 571.10 | 834.10 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 130.44 | 1222.29 | 341.07 | 292.97 | 305.18 |
Trade Payables | 66.22 | 379.36 | 168.72 | 194.21 | 121.47 |
Other Current Liabilities | 29.14 | 610.12 | 1548.53 | 1039.93 | 691.12 |
Short Term Provisions | 15.38 | 0.00 | 0.43 | 0.75 | 1.19 |
Total Current Liabilities | 241.18 | 2211.77 | 2058.75 | 1527.86 | 1118.96 |
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Total Capital And Liabilities | 791.14 | 1566.14 | 1731.06 | 2766.84 | 2748.14 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 593.33 | 748.02 | 821.75 | 835.99 | 885.88 |
Intangible Assets | 7.40 | 8.92 | 10.66 | 12.47 | 14.40 |
Capital Work-In-Progress | 0.00 | 408.37 | 394.40 | 1284.46 | 1027.82 |
Fixed Assets | 600.73 | 1165.31 | 1226.81 | 2132.92 | 1928.10 |
Goodwill On Consolidation | 4.63 | 7.06 | 7.06 | 7.06 | 7.06 |
Non-Current Investments | 0.56 | 0.59 | 8.83 | 5.86 | 18.27 |
Deferred Tax Assets [Net] | 0.00 | 3.53 | 8.38 | 9.32 | 0.00 |
Other Non-Current Assets | 8.99 | 9.14 | 28.01 | 116.52 | 56.26 |
Total Non-Current Assets | 614.91 | 1185.63 | 1279.09 | 2271.68 | 2009.69 |
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CURRENT ASSETS | | | | | |
Inventories | 0.00 | 9.39 | 15.07 | 16.27 | 14.55 |
Trade Receivables | 54.66 | 141.75 | 212.81 | 240.53 | 396.86 |
Cash And Cash Equivalents | 82.46 | 86.52 | 64.62 | 50.26 | 60.56 |
OtherCurrentAssets | 39.11 | 142.85 | 159.47 | 188.10 | 266.48 |
Total Current Assets | 176.23 | 380.51 | 451.97 | 495.16 | 738.45 |
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Total Assets | 791.14 | 1566.14 | 1731.06 | 2766.84 | 2748.14 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 65.45 | 536.24 | 536.02 | 337.99 | 334.68 |
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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 | 8.83 | 5.86 | 18.27 |
Non-Current Investments Unquoted Book Value | 0.56 | 0.59 | 0.00 | 0.00 | 0.00 |