Balance Sheet

SICAL LOGISTICS LTD.

NSE : SICALLOGBSE : 520086ISIN CODE : INE075B01020Industry : LogisticsHouse : Chidambaram MA
BSE205.253.25 (+1.61 %)
PREV CLOSE ( ) 202.00
OPEN PRICE ( ) 204.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 844
TODAY'S LOW / HIGH ( )198.00 206.80
52 WK LOW / HIGH ( )99.12 300.6
NSE203.401.3 (+0.64 %)
PREV CLOSE( ) 202.10
OPEN PRICE ( ) 197.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8223
TODAY'S LOW / HIGH( ) 197.00 207.80
52 WK LOW / HIGH ( )97 298.25
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital652.50585.40585.40585.40585.40
    Equity - Authorised700.00700.00700.00700.00700.00
    Equity - Issued652.50585.60585.60585.60585.60
    Equity Paid Up652.50585.20585.20585.20585.20
    Equity Shares Forfeited0.000.200.200.200.20
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-117.30-9894.30-7264.204331.605439.40
    Securities Premium19045.901840.301840.301840.301840.30
    Capital Reserves155.50155.50155.50155.50155.50
    Profit & Loss Account Balance-19969.40-12746.60-10066.501579.302737.10
    General Reserves329.40329.40329.40329.40329.40
    Other Reserves321.30527.10477.10427.10377.10
Reserve excluding Revaluation Reserve-117.30-9894.30-7264.204331.605439.40
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds535.20-9308.90-6678.804917.006024.80
Minority Interest1088.501647.101698.301762.801926.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3399.90129.90519.404513.007918.50
    Non Convertible Debentures175.001500.001350.001800.001900.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks3713.006573.006725.507417.808340.50
    Term Loans - Institutions237.40550.30550.30645.00844.80
    Other Secured-725.50-8493.40-8106.40-5349.80-3166.80
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities363.30-35.30-83.80-93.20196.10
    Deferred Tax Assets1396.50591.80640.70645.70858.40
    Deferred Tax Liability1759.80556.50556.90552.501054.50
Other Long Term Liabilities102.801057.601143.201147.80163.30
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions9.9012.3041.0050.2063.10
Total Non-Current Liabilities3875.901164.501619.805617.808341.00
Current Liabilities
Trade Payables662.203821.101687.201942.101214.70
    Sundry Creditors662.203821.101687.201942.101214.70
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities976.4014201.8015485.3010399.306918.80
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.0061.2010.6010.20
    Interest Accrued But Not Due119.201295.801227.70475.4013.80
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds175.00500.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities682.2012406.0014196.409913.306894.80
Short Term Borrowings618.904085.503410.702929.703051.80
    Secured ST Loans repayable on Demands268.803928.803410.702929.703051.80
    Working Capital Loans- Sec268.803928.803410.702929.703051.80
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans81.30-3772.10-3410.70-2929.70-3051.80
Short Term Provisions154.309.404.307.5011.90
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.500.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions153.809.404.307.5011.90
Total Current Liabilities2411.8022117.8020587.5015278.6011197.20
Total Liabilities7911.4015620.5017226.8027576.2027489.00
ASSETS
Gross Block10980.7013374.0013476.6014039.7012888.10
Less: Accumulated Depreciation4807.105734.005081.904639.903814.70
Less: Impairment of Assets120.000.000.000.000.00
Net Block6053.607640.008394.709399.809073.40
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.004083.703944.0012844.6010278.20
Non Current Investments5.605.8088.3058.60182.70
Long Term Investment5.605.8088.3058.60182.70
    Quoted0.000.000.000.000.00
    Unquoted5.605.8088.3058.60182.70
Long Term Loans & Advances40.3079.80274.20320.60536.60
Other Non Current Assets49.605.905.900.000.00
Total Non-Current Assets6149.1011815.2012707.1022623.6020070.90
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.0093.90150.70162.70145.50
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare2.3077.50131.20162.10144.10
    Other Inventory-2.3016.4019.500.601.40
Sundry Debtors546.601417.502128.102405.303968.60
    Debtors more than Six months1729.302400.802010.600.000.00
    Debtors Others943.30507.00726.502706.504153.80
Cash and Bank824.60865.20646.20502.60605.60
    Cash in hand1.201.401.603.401.40
    Balances at Bank823.40863.80644.60499.20604.20
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets155.40474.50355.40305.701107.00
    Interest accrued on Investments0.000.000.800.8020.90
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses155.40165.90203.10122.801030.00
    Other current_assets0.00308.60151.50182.1056.10
Short Term Loans and Advances235.70954.201239.301576.301591.40
    Advances recoverable in cash or in kind367.00138.90206.70497.60631.00
    Advance income tax and TDS89.50227.60501.90557.40516.80
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances-220.80587.70530.70521.30443.60
Total Current Assets1762.303805.304519.704952.607418.10
Net Current Assets (Including Current Investments)-649.50-18312.50-16067.80-10326.00-3779.10
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets7911.4015620.5017226.8027576.2027489.00
Contingent Liabilities654.505362.405360.203430.303845.60
Total Debt4704.3012509.4012643.0012792.5014137.10
Book Value8.20-159.08-114.1384.02102.95
Adjusted Book Value8.20-159.08-114.1384.02102.95

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.