| Balance Sheet of Sical Logistics (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
65.25 |
65.25 |
65.25 |
58.54 |
58.54 |
|
| Total Share Capital |
65.25 |
65.25 |
65.25 |
58.54 |
58.54 |
|
| Reserves and Surplus |
-37.11 |
7.03 |
52.90 |
-933.87 |
-690.30 |
|
| Total Reserves and Surplus |
-37.11 |
7.03 |
52.90 |
-933.87 |
-690.30 |
|
| Total Shareholders Funds |
28.14 |
72.28 |
118.15 |
-875.33 |
-631.76 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
157.47 |
253.47 |
331.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
55.57 |
0.00 |
0.00 |
0.71 |
0.92 |
|
| Long Term Provisions |
0.49 |
0.46 |
0.56 |
0.83 |
3.32 |
|
| Total Non-Current Liabilities |
213.53 |
253.93 |
331.56 |
1.54 |
4.24 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
260.78 |
156.05 |
51.05 |
832.71 |
303.61 |
|
| Trade Payables |
7.62 |
2.79 |
17.05 |
135.08 |
95.29 |
|
| Other Current Liabilities |
27.44 |
9.32 |
7.79 |
658.30 |
1,134.69 |
|
| Short Term Provisions |
0.14 |
0.19 |
14.60 |
0.26 |
0.19 |
|
| Total Current Liabilities |
295.98 |
168.35 |
90.49 |
1,626.35 |
1,533.78 |
|
| Total Capital And Liabilities |
537.65 |
494.56 |
540.20 |
752.56 |
906.26 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
214.68 |
175.91 |
217.40 |
277.10 |
335.50 |
|
| Intangible Assets |
0.05 |
0.05 |
0.07 |
0.09 |
0.31 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
214.73 |
175.96 |
217.47 |
277.19 |
335.81 |
|
| Non-Current Investments |
204.41 |
204.41 |
204.21 |
213.31 |
220.42 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
32.90 |
32.90 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
10.68 |
1.54 |
0.22 |
3.16 |
21.01 |
|
| Total Non-Current Assets |
429.82 |
381.91 |
421.90 |
526.56 |
610.14 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
1.87 |
7.55 |
|
| Trade Receivables |
25.00 |
8.20 |
27.23 |
92.56 |
161.38 |
|
| Cash And Cash Equivalents |
73.33 |
91.87 |
74.05 |
70.96 |
32.74 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
9.50 |
12.58 |
17.02 |
60.61 |
94.45 |
|
| Total Current Assets |
107.83 |
112.65 |
118.30 |
226.00 |
296.12 |
|
| Total Assets |
537.65 |
494.56 |
540.20 |
752.56 |
906.26 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
256.26 |
211.12 |
69.60 |
1,961.28 |
1,999.98 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
0.26 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
4.76 |
4.76 |
4.76 |
4.76 |
4.76 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
204.41 |
204.41 |
204.21 |
213.31 |
220.42 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
