Balance Sheet

  • Company Name :
Sical Logistics Ltd Industry : (Logistics)
  • BSE Code:
  • 520086
  • NSE Symbol:
  • SICALLOG
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE075B01020
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 4.87
  • Market Cap(₹Cr.):
  • 611.12
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 65.25 65.25 65.25 58.54 58.54
Reserves -37.11 7.03 52.90 -933.87 -690.30
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 28.14 72.28 118.15 -875.33 -631.76
Secured Loans 418.25 409.52 382.05 832.71 818.42
Unsecured Loans 66.61 0.00 0.00 1.05 0.00
Total Debt 484.86 409.52 382.05 833.76 818.42
Other Liabilities 0.49 0.46 0.56 0.83 4.24
Total Liabilities 513.49 482.26 500.76 -40.74 190.90
APPLICATION OF FUNDS :          
Gross Block 592.50 626.01 658.88 761.15 769.90
Less: Accumulated Depreciation 377.77 450.05 441.41 483.96 434.09
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 214.73 175.96 217.47 277.19 335.81
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 204.41 204.41 204.21 213.31 220.42
Current Assets, Loans & Advances          
Inventories 1.87 1.87 1.87 1.87 7.55
Sundry Debtors 25.00 8.20 27.23 92.56 161.38
Cash and Bank Balance 73.33 91.87 74.05 70.96 32.74
Loans and Advances 9.50 12.58 17.02 60.61 94.31
Total Current Assets 109.70 114.52 120.17 226.00 295.98
Less : Current Liabilities and Provisions          
Current Liabilities 24.03 12.11 24.84 793.04 715.03
Provisions 2.00 2.06 16.47 0.11 0.19
Total CL & Provisions 26.03 14.17 41.31 793.15 715.22
Net Current Assets 83.67 100.35 78.86 -567.15 -419.24
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 116.18 32.90 32.90
Deferred Tax Liability 0.00 0.00 116.18 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 32.90 32.90
Other Assets 10.68 1.54 0.22 3.01 21.01
Total Assets 513.49 482.26 500.76 -40.74 190.90
Contingent Liabilities 256.26 211.12 69.60 1,961.28 1,999.98