Sical Logistics Limited (NSE:SICALLOG)
India
· Delayed Price · Currency is INR 115.94
-0.60 (-0.51%)
May 2, 2025, 3:29 PM IST
Sical Logistics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 935.3 | 680 | 151.8 | 646.2 | 502.6 | Upgrade
|
| Cash & Short-Term Investments | 1,199 | 935.3 | 680 | 151.8 | 646.2 | 502.6 | Upgrade
|
| Cash Growth | 37.85% | 37.54% | 347.96% | -76.51% | 28.57% | -17.01% | Upgrade
|
| Accounts Receivable | - | 440.6 | 546.6 | 1,418 | 2,128 | 2,405 | Upgrade
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| Other Receivables | - | 7.1 | - | 308.6 | 152.3 | 181.9 | Upgrade
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| Receivables | - | 447.7 | 546.6 | 1,726 | 2,280 | 2,587 | Upgrade
|
| Inventory | - | 76.7 | 58.6 | 225.4 | 297.8 | 612.4 | Upgrade
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| Prepaid Expenses | - | 25.5 | 155.4 | 165.9 | 203.1 | 122.8 | Upgrade
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| Other Current Assets | - | 368.2 | 321.7 | 1,536 | 1,092 | 1,127 | Upgrade
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| Total Current Assets | - | 1,853 | 1,762 | 3,805 | 4,520 | 4,952 | Upgrade
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| Property, Plant & Equipment | - | 5,568 | 5,933 | 11,564 | 12,162 | 22,049 | Upgrade
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| Long-Term Investments | - | 5.8 | 5.6 | 5.8 | 88.3 | 58.6 | Upgrade
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| Goodwill | - | 46.3 | 46.3 | 70.6 | 70.6 | 70.6 | Upgrade
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| Other Intangible Assets | - | 60.4 | 74 | 89.2 | 106.6 | 124.7 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 35.3 | 83.8 | 93.2 | Upgrade
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| Other Long-Term Assets | - | 122.7 | 89.9 | 85.7 | 280.1 | 320.6 | Upgrade
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| Total Assets | - | 7,657 | 7,911 | 15,656 | 17,311 | 27,668 | Upgrade
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| Accounts Payable | - | 418.3 | 662.2 | 3,821 | 1,687 | 1,942 | Upgrade
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| Accrued Expenses | - | 105 | 137.9 | 2,647 | 3,689 | 2,235 | Upgrade
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| Short-Term Debt | - | 246 | 578.9 | 3,856 | 3,411 | 2,930 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,600 | 725.5 | 8,523 | 8,713 | 5,350 | Upgrade
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| Current Portion of Leases | - | 6.9 | 5.1 | 75.9 | 21.2 | 19.6 | Upgrade
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| Current Income Taxes Payable | - | 2.2 | 0.5 | - | - | - | Upgrade
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| Other Current Liabilities | - | 99.3 | 301.7 | 3,194 | 3,067 | 2,803 | Upgrade
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| Total Current Liabilities | - | 2,478 | 2,412 | 22,118 | 20,588 | 15,279 | Upgrade
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| Long-Term Debt | - | 3,123 | 3,400 | 198.3 | 665.6 | 4,667 | Upgrade
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| Long-Term Leases | - | 95.9 | 102.8 | 989.2 | 997 | 994 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 392.6 | 363.3 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 3 | 3 | 2.3 | 1.5 | -1 | Upgrade
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| Total Liabilities | - | 6,101 | 6,288 | 23,318 | 22,291 | 20,989 | Upgrade
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| Common Stock | - | 652.5 | 652.5 | 585.2 | 585.2 | 585.2 | Upgrade
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| Additional Paid-In Capital | - | 19,046 | 19,046 | 1,840 | 1,840 | 1,840 | Upgrade
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| Retained Earnings | - | -19,598 | -19,652 | -12,417 | -9,737 | 1,909 | Upgrade
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| Comprehensive Income & Other | - | 186.8 | 488.4 | 682.8 | 632.8 | 582.8 | Upgrade
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| Total Common Equity | 41.3 | 287.2 | 535.2 | -9,309 | -6,679 | 4,917 | Upgrade
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| Minority Interest | - | 1,268 | 1,089 | 1,647 | 1,698 | 1,763 | Upgrade
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| Shareholders' Equity | 1,320 | 1,556 | 1,624 | -7,662 | -4,981 | 6,680 | Upgrade
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| Total Liabilities & Equity | - | 7,657 | 7,911 | 15,656 | 17,311 | 27,668 | Upgrade
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| Total Debt | 5,334 | 5,073 | 4,812 | 13,643 | 13,807 | 13,960 | Upgrade
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| Net Cash (Debt) | -4,135 | -4,137 | -4,132 | -13,491 | -13,161 | -13,457 | Upgrade
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| Net Cash Per Share | -114.83 | -63.41 | -1157.57 | -3874.58 | -3779.83 | -3864.87 | Upgrade
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| Filing Date Shares Outstanding | 65.63 | 65.25 | 65.25 | 3.48 | 3.48 | 3.48 | Upgrade
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| Total Common Shares Outstanding | 65.63 | 65.25 | 65.25 | 3.48 | 3.48 | 3.48 | Upgrade
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| Working Capital | - | -624.6 | -649.5 | -18,313 | -16,068 | -10,327 | Upgrade
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| Book Value Per Share | 0.63 | 4.40 | 8.20 | -2673.47 | -1918.12 | 1412.14 | Upgrade
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| Tangible Book Value | -60 | 180.5 | 414.9 | -9,469 | -6,856 | 4,722 | Upgrade
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| Tangible Book Value Per Share | -0.92 | 2.77 | 6.36 | -2719.36 | -1969.01 | 1356.05 | Upgrade
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| Land | - | 3,945 | 3,932 | 3,932 | 3,932 | 3,931 | Upgrade
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| Buildings | - | 1,033 | 1,031 | 1,040 | 1,061 | 1,082 | Upgrade
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| Machinery | - | 5,279 | 5,654 | 7,183 | 7,264 | 7,807 | Upgrade
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| Construction In Progress | - | 102 | - | 4,084 | 3,944 | 12,845 | Upgrade
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.