SICALLOGLogistics Solution Provider
Sical Logistics Ltd — Balance Sheet
₹63.01
-0.29%
Sical Logistics Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 6.52 Cr | 6.52 Cr | 6.52 Cr | 0.39 Cr | — |
| Share Issued | 6.52 Cr | 6.52 Cr | 6.52 Cr | 0.39 Cr | — |
| Net Debt | 484.93 Cr | 405.26 Cr | 402.43 Cr | 1.24K Cr | — |
| Total Debt | 607.80 Cr | 507.25 Cr | 481.22 Cr | 1.36K Cr | — |
| Tangible Book Value | -9.85 Cr | 18.04 Cr | 41.49 Cr | -946.87 Cr | — |
| Invested Capital | 526.82 Cr | 525.69 Cr | 523.95 Cr | 320.05 Cr | — |
| Working Capital | -213.65 Cr | -62.46 Cr | -64.95 Cr | -1.83K Cr | — |
| Net Tangible Assets | -9.85 Cr | 18.04 Cr | 41.49 Cr | -946.87 Cr | — |
| Capital Lease Obligations | 76.21 Cr | 10.28 Cr | 10.79 Cr | 106.51 Cr | — |
| Common Stock Equity | -4.77 Cr | 28.72 Cr | 53.52 Cr | -930.89 Cr | — |
| Total Capitalization | 232.75 Cr | 341.06 Cr | 393.51 Cr | -917.90 Cr | — |
| Total Equity Gross Minority Interest | 129.63 Cr | 155.56 Cr | 162.37 Cr | -766.18 Cr | — |
| Minority Interest | 134.40 Cr | 126.84 Cr | 108.85 Cr | 164.71 Cr | — |
| Stockholders Equity | -4.77 Cr | 28.72 Cr | 53.52 Cr | -930.89 Cr | — |
| Other Equity Interest | -70.02 Cr | 0.01 Cr | -11.73 Cr | -992.23 Cr | — |
| Capital Stock | 65.25 Cr | 65.25 Cr | 65.25 Cr | 58.54 Cr | — |
| Common Stock | 65.25 Cr | 65.25 Cr | 65.25 Cr | 58.54 Cr | — |
| Total Liabilities Net Minority Interest | 727.92 Cr | 610.11 Cr | 628.77 Cr | 2.33K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 340.28 Cr | 362.31 Cr | 387.59 Cr | 119.98 Cr | — |
| Non Current Deferred Taxes Liabilities | 37.26 Cr | 39.26 Cr | 36.33 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 301.75 Cr | 321.93 Cr | 350.27 Cr | 111.91 Cr | — |
| Long Term Capital Lease Obligation | 64.23 Cr | 9.59 Cr | 10.28 Cr | 98.92 Cr | — |
| Long Term Debt | 237.52 Cr | 312.34 Cr | 339.99 Cr | 12.99 Cr | — |
| Long Term Provisions | 1.27 Cr | 1.12 Cr | 0.99 Cr | 1.80 Cr | — |
| Current Liabilities | 387.64 Cr | 247.80 Cr | 241.18 Cr | 2.21K Cr | — |
| Other Current Liabilities | 6.25 Cr | 1.00 Cr | 1.00 Cr | 0.01 Cr | — |
| Current Debt And Capital Lease Obligation | 306.05 Cr | 185.32 Cr | 130.95 Cr | 1.25K Cr | — |
| Current Capital Lease Obligation | 11.98 Cr | 0.69 Cr | 0.51 Cr | 7.59 Cr | — |
| Current Debt | 294.07 Cr | 184.63 Cr | 130.44 Cr | 1.24K Cr | — |
| Current Provisions | 1.24 Cr | 0.93 Cr | 15.38 Cr | 0.94 Cr | — |
| Payables | 49.17 Cr | 57.79 Cr | 88.18 Cr | 955.94 Cr | — |
| Total Tax Payable | 1.57 Cr | 0.22 Cr | 0.05 Cr | 0.00 | — |
| Accounts Payable | 47.60 Cr | 41.83 Cr | 66.22 Cr | 382.11 Cr | — |
| Total Assets | 857.55 Cr | 765.67 Cr | 791.14 Cr | 1.57K Cr | — |
| Total Non Current Assets | 683.56 Cr | 580.33 Cr | 614.91 Cr | 1.19K Cr | — |
| Other Non Current Assets | 13.74 Cr | -17.48 Cr | -17.48 Cr | 0.01 Cr | — |
| Non Current Deferred Taxes Assets | 0.51 Cr | 0.00 | 0.00 | 3.53 Cr | — |
| Investmentin Financial Assets | 15.21 Cr | 3.07 Cr | 4.37 Cr | 0.00 | — |
| Available For Sale Securities | 15.21 Cr | 3.07 Cr | 4.37 Cr | 0.59 Cr | — |
| Goodwill And Other Intangible Assets | 5.08 Cr | 10.68 Cr | 12.03 Cr | 15.98 Cr | — |
| Other Intangible Assets | 0.45 Cr | 6.05 Cr | 7.40 Cr | 8.92 Cr | — |
| Goodwill | 4.63 Cr | 4.63 Cr | 4.63 Cr | 7.06 Cr | — |
| Net PPE | 649.02 Cr | 575.84 Cr | 610.81 Cr | 1.16K Cr | — |
| Gross PPE | 649.02 Cr | 1.08K Cr | 1.11K Cr | 1.71K Cr | — |
| Construction In Progress | 52.14 Cr | 49.73 Cr | 37.98 Cr | 405.40 Cr | — |
| Other Properties | 596.88 Cr | 23.66 Cr | 23.42 Cr | 122.83 Cr | — |
| Current Assets | 173.99 Cr | 185.34 Cr | 176.23 Cr | 380.53 Cr | — |
| Other Current Assets | 10.33 Cr | 0.01 Cr | -0.01 Cr | -0.01 Cr | — |
| Inventory | 0.00 | 0.00 | 0.00 | 9.39 Cr | — |
| Taxes Receivable | 2.83 Cr | 5.98 Cr | 8.95 Cr | 0.00 | — |
| Accounts Receivable | 72.13 Cr | 12.83 Cr | 14.28 Cr | 141.75 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 88.70 Cr | 91.71 Cr | 68.00 Cr | 15.18 Cr | — |
| Other Short Term Investments | 42.04 Cr | 28.25 Cr | 16.18 Cr | 12.38 Cr | — |
| Cash And Cash Equivalents | 46.66 Cr | 91.71 Cr | 68.00 Cr | 15.18 Cr | — |
| Retained Earnings | — | -2.02K Cr | -2.00K Cr | -1.27K Cr | -1.01K Cr |
| Additional Paid In Capital | — | 1.90K Cr | 1.93K Cr | 234.03 Cr | 229.03 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.12 Cr | 0.99 Cr | 1.23 Cr | 4.10 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.93 Cr | 15.38 Cr | 0.94 Cr | 0.43 Cr |
| Other Payable | — | 15.74 Cr | 21.91 Cr | 573.83 Cr | 654.13 Cr |
| Non Current Prepaid Assets | — | 7.07 Cr | 4.03 Cr | 7.98 Cr | 24.70 Cr |
| Long Term Equity Investment | — | 0.56 Cr | 0.56 Cr | 0.58 Cr | 8.83 Cr |
| Investmentsin Joint Venturesat Cost | — | 0.56 Cr | 0.56 Cr | 0.58 Cr | 8.83 Cr |
| Accumulated Depreciation | — | -508.57 Cr | -497.89 Cr | -556.50 Cr | -493.02 Cr |
| Machinery Furniture Equipment | — | 504.86 Cr | 542.63 Cr | 601.17 Cr | 601.30 Cr |
| Buildings And Improvements | — | 103.29 Cr | 103.11 Cr | 107.06 Cr | 109.20 Cr |
| Land And Improvements | — | 402.87 Cr | 401.56 Cr | 476.43 Cr | 476.43 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 27.60 Cr | 14.46 Cr | 71.34 Cr | 26.89 Cr |
| Prepaid Assets | — | 21.26 Cr | 39.11 Cr | 112.01 Cr | 144.24 Cr |
| Inventories Adjustments Allowances | — | -1.87 Cr | -1.87 Cr | 0.00 | — |
| Other Inventories | — | 1.64 Cr | 1.64 Cr | 1.64 Cr | 1.95 Cr |
| Raw Materials | — | 0.23 Cr | 0.23 Cr | 7.75 Cr | 13.12 Cr |
| Other Receivables | — | 31.93 Cr | 40.39 Cr | 30.86 Cr | 15.03 Cr |
| Allowance For Doubtful Accounts Receivable | — | -214.30 Cr | -212.60 Cr | -149.03 Cr | -60.90 Cr |
| Gross Accounts Receivable | — | 227.13 Cr | 226.88 Cr | 290.78 Cr | 273.71 Cr |
| Cash Equivalents | — | 68.58 Cr | 42.78 Cr | 0.00 | — |
| Cash Financial | — | 23.13 Cr | 25.22 Cr | 15.18 Cr | 37.73 Cr |
| Derivative Product Liabilities | — | — | 0.00 | 6.84 Cr | 14.62 Cr |
| Other Non Current Liabilities | — | — | — | -0.01 Cr | — |
| Defined Pension Benefit | — | — | — | 0.57 Cr | 2.72 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.