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Sical Logistics Ltd.

BSE: 520086 | NSE: SICALLOG | Series: NA | ISIN: INE075B01020 | SECTOR: Ground Freight & Logistics Services

BSE Live

Oct 20, 16:01
99.00 0.00 (0.00%)
Volume
AVERAGE VOLUME
5-Day
3,240
10-Day
2,309
30-Day
1,267
0
  • Prev. Close

    99.00

  • Open Price

    99.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    99.00 (1267)

NSE Live

Oct 20, 15:31
92.00 0.00 (0.00%)
Volume
AVERAGE VOLUME
5-Day
5,132
10-Day
5,897
30-Day
4,138
0
  • Prev. Close

    92.00

  • Open Price

    89.10

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

Balance Sheet of Sical Logistics (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 58.54 58.54 55.62 55.62 55.62  
Total Share Capital 58.54 58.54 55.62 55.62 55.62  
Reserves and Surplus 459.39 544.46 522.20 493.54 448.00  
Total Reserves and Surplus 459.39 544.46 522.20 493.54 448.00  
Total Shareholders Funds 517.93 603.00 577.82 549.16 503.62  
NON-CURRENT LIABILITIES  
Long Term Borrowings 95.51 502.39 572.28 610.50 486.72  
Deferred Tax Liabilities [Net] 0.00 0.00 19.31 7.58 7.76  
Other Long Term Liabilities 1.45 0.00 0.00 0.00 16.23  
Long Term Provisions 3.98 5.19 4.43 3.46 3.01  
Total Non-Current Liabilities 100.94 507.58 596.02 621.54 513.72  
CURRENT LIABILITIES  
Short Term Borrowings 266.03 269.00 228.24 182.68 126.73  
Trade Payables 124.66 76.55 58.01 41.62 29.49  
Other Current Liabilities 909.05 627.00 494.34 389.87 269.80  
Short Term Provisions 0.48 0.94 0.60 1.24 1.59  
Total Current Liabilities 1,300.22 973.49 781.19 615.41 427.61  
Total Capital And Liabilities 1,919.09 2,084.07 1,955.03 1,786.11 1,444.95  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 418.87 460.56 389.72 383.78 257.01  
Intangible Assets 0.60 1.00 0.97 0.00 0.00  
Capital Work-In-Progress 0.15 15.69 0.69 0.45 0.07  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 419.62 477.25 391.38 384.23 257.08  
Non-Current Investments 302.04 300.47 303.96 289.35 288.24  
Deferred Tax Assets [Net] 32.90 1.85 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
Other Non-Current Assets 25.65 33.74 69.24 49.67 90.05  
Total Non-Current Assets 780.21 813.31 764.58 723.25 635.37  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 8.75 7.03 6.09 6.09 5.70  
Trade Receivables 222.54 407.48 241.33 216.06 159.98  
Cash And Cash Equivalents 31.79 44.27 3.49 38.72 15.36  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
OtherCurrentAssets 875.80 811.98 939.54 801.99 628.54  
Total Current Assets 1,138.88 1,270.76 1,190.45 1,062.86 809.58  
Total Assets 1,919.09 2,084.07 1,955.03 1,786.11 1,444.95  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 1,853.46 1,818.92 1,968.96 1,220.42 975.87  
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 49.02 65.08 45.80 45.12 17.40  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 5.78 11.66 12.29 8.66 8.67  
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 -- -- 0.18 0.13 0.08  
Non-Current Investments Unquoted Book Value 302.04 300.47 303.83 289.22 288.16  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited