S

Sical Logistics Ltd
NSE:SICAL

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Sical Logistics Ltd
NSE:SICAL
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Price: 7.7 INR 4.76% Market Closed
Market Cap: ₹502.4m

Balance Sheet

Balance Sheet Decomposition
Sical Logistics Ltd

Balance Sheet
Sical Logistics Ltd

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Balance Sheet
Currency: INR
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
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