Sical Logistics Ltd
NSE:SICAL
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S
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Sical Logistics Ltd
NSE:SICAL
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IN |
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WEC Energy Group Inc
NYSE:WEC
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US |
Balance Sheet
Balance Sheet Decomposition
Sical Logistics Ltd
Sical Logistics Ltd
Balance Sheet
Sical Logistics Ltd
| Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
265
|
73
|
107
|
112
|
107
|
78
|
124
|
150
|
377
|
152
|
|
| Cash |
110
|
73
|
107
|
112
|
107
|
78
|
124
|
150
|
377
|
152
|
|
| Cash Equivalents |
155
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
812
|
124
|
34
|
87
|
300
|
0
|
482
|
353
|
269
|
713
|
|
| Total Receivables |
1 971
|
1 690
|
1 855
|
2 412
|
3 427
|
3 566
|
4 764
|
3 309
|
2 958
|
2 137
|
|
| Accounts Receivables |
1 593
|
1 657
|
1 493
|
2 028
|
2 861
|
3 080
|
3 969
|
2 405
|
2 128
|
1 418
|
|
| Other Receivables |
378
|
33
|
362
|
384
|
566
|
486
|
795
|
904
|
830
|
719
|
|
| Inventory |
153
|
312
|
286
|
319
|
458
|
561
|
751
|
612
|
298
|
225
|
|
| Other Current Assets |
318
|
651
|
898
|
1 100
|
928
|
916
|
1 298
|
528
|
617
|
578
|
|
| Total Current Assets |
3 520
|
2 850
|
3 179
|
4 030
|
5 220
|
5 121
|
7 418
|
4 952
|
4 520
|
3 805
|
|
| PP&E Net |
10 519
|
11 039
|
12 765
|
14 200
|
16 487
|
17 773
|
19 137
|
22 049
|
12 161
|
11 564
|
|
| PP&E Gross |
10 519
|
11 039
|
12 765
|
14 200
|
16 487
|
17 773
|
19 137
|
22 049
|
12 161
|
11 564
|
|
| Accumulated Depreciation |
2 122
|
2 339
|
1 788
|
1 987
|
2 408
|
2 993
|
3 732
|
4 461
|
4 829
|
5 418
|
|
| Intangible Assets |
472
|
423
|
195
|
169
|
172
|
158
|
144
|
125
|
107
|
89
|
|
| Goodwill |
55
|
31
|
0
|
0
|
0
|
71
|
71
|
71
|
71
|
71
|
|
| Note Receivable |
857
|
518
|
454
|
546
|
103
|
204
|
145
|
109
|
89
|
80
|
|
| Long-Term Investments |
1
|
1
|
822
|
720
|
170
|
242
|
183
|
59
|
88
|
6
|
|
| Other Long-Term Assets |
170
|
1 213
|
27
|
60
|
778
|
942
|
392
|
305
|
275
|
47
|
|
| Other Assets |
55
|
31
|
0
|
0
|
0
|
71
|
71
|
71
|
71
|
71
|
|
| Total Assets |
15 593
N/A
|
16 074
+3%
|
17 442
+9%
|
19 725
+13%
|
22 929
+16%
|
24 511
+7%
|
27 489
+12%
|
27 668
+1%
|
17 311
-37%
|
15 661
-10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
774
|
704
|
811
|
758
|
922
|
1 080
|
1 215
|
1 942
|
1 687
|
2 108
|
|
| Accrued Liabilities |
26
|
23
|
54
|
34
|
52
|
49
|
72
|
526
|
1 332
|
1 389
|
|
| Short-Term Debt |
1 416
|
1 026
|
1 402
|
1 270
|
1 989
|
2 707
|
3 052
|
2 930
|
3 411
|
71
|
|
| Current Portion of Long-Term Debt |
658
|
859
|
914
|
1 076
|
2 062
|
2 915
|
3 167
|
5 369
|
8 734
|
12 228
|
|
| Other Current Liabilities |
558
|
620
|
1 494
|
2 128
|
2 455
|
2 679
|
3 692
|
4 511
|
5 423
|
6 322
|
|
| Total Current Liabilities |
3 432
|
3 231
|
4 675
|
5 267
|
7 479
|
9 428
|
11 197
|
15 279
|
20 588
|
22 118
|
|
| Long-Term Debt |
5 775
|
6 408
|
6 214
|
7 674
|
8 529
|
7 694
|
7 919
|
5 507
|
1 516
|
1 119
|
|
| Deferred Income Tax |
84
|
55
|
139
|
154
|
57
|
119
|
196
|
0
|
0
|
0
|
|
| Minority Interest |
1 734
|
1 800
|
1 870
|
1 870
|
1 879
|
1 966
|
1 926
|
1 763
|
1 698
|
1 647
|
|
| Other Liabilities |
228
|
197
|
174
|
203
|
45
|
54
|
226
|
204
|
187
|
86
|
|
| Total Liabilities |
11 252
N/A
|
11 691
+4%
|
13 071
+12%
|
15 167
+16%
|
17 989
+19%
|
19 262
+7%
|
21 464
+11%
|
22 752
+6%
|
23 989
+5%
|
24 970
+4%
|
|
| Equity | |||||||||||
| Common Stock |
556
|
556
|
556
|
556
|
556
|
556
|
585
|
585
|
585
|
585
|
|
| Retained Earnings |
2 271
|
2 367
|
2 489
|
2 673
|
3 030
|
3 338
|
3 572
|
2 463
|
9 132
|
11 762
|
|
| Additional Paid In Capital |
1 300
|
1 300
|
1 300
|
1 300
|
1 300
|
1 300
|
1 840
|
1 840
|
1 840
|
1 840
|
|
| Other Equity |
212
|
160
|
25
|
27
|
54
|
54
|
27
|
27
|
27
|
27
|
|
| Total Equity |
4 340
N/A
|
4 384
+1%
|
4 371
0%
|
4 557
+4%
|
4 941
+8%
|
5 249
+6%
|
6 025
+15%
|
4 916
-18%
|
6 679
N/A
|
9 309
-39%
|
|
| Total Liabilities & Equity |
15 593
N/A
|
16 074
+3%
|
17 442
+9%
|
19 725
+13%
|
22 929
+16%
|
24 511
+7%
|
27 489
+12%
|
27 668
+1%
|
17 311
-37%
|
15 661
-10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|