Leading Financial Service Provider in India | Canara Bank Securities Ltd

Sical Logistics Ltd.

Mar 19 BSE 64.06 ( -0.94 -1.45%)

Volume1547

Prev. Close
65.00

Open Price
65.00

Today's Low / High

64.04 65.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

62.50 83.42

Mar 19 NSE 64.22( -1.18 -1.80%)

Volume4389

Prev. Close
65.40

Open Price
65.00

Today's Low / High

64.05 65.70

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

62.00 82.75

Market Cap. ( ₹ in Cr. )	512.38	P/BV	2.53	Book Value ( ₹ )	25.34
52 Week High/Low ( ₹ )	83/62	FV/ML	10/1	P/E(X)	0.00
Book Closure	18/02/2026	EPS ( ₹ )	0.00	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	652.49	652.49	652.49	585.20	585.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	65.25	65.25	65.25	58.54	58.54
Total Share Capital	65.25	65.25	65.25	58.54	58.54

Reserves and Surplus	-70.02	-36.53	-11.73	-989.43	-726.42
Total Reserves and Surplus	-70.02	-36.53	-11.73	-989.43	-726.42
Total Shareholders Funds	-4.77	28.72	53.52	-930.89	-667.88
Minority Interest	134.40	126.84	108.85	164.71	169.83

NON-CURRENT LIABILITIES
Long Term Borrowings	237.52	312.34	339.99	12.99	51.94
Deferred Tax Liabilities [Net]	37.26	39.26	36.33	0.00	0.00
Other Long Term Liabilities	64.23	9.59	10.28	105.76	114.32
Long Term Provisions	1.27	1.12	0.99	1.80	4.10
Total Non-Current Liabilities	340.28	362.31	387.59	120.55	170.36

CURRENT LIABILITIES
Short Term Borrowings	294.07	184.63	130.44	1222.29	341.07
Trade Payables	47.60	41.83	66.22	379.36	168.72
Other Current Liabilities	44.73	20.41	29.14	610.12	1548.53
Short Term Provisions	1.24	0.93	15.38	0.00	0.43
Total Current Liabilities	387.64	247.80	241.18	2211.77	2058.75

Total Capital And Liabilities	857.55	765.67	791.14	1566.14	1731.06

ASSETS
NON-CURRENT ASSETS
Tangible Assets	596.88	546.61	593.33	748.02	821.75
Intangible Assets	0.45	6.04	7.40	8.92	10.66
Capital Work-In-Progress	52.14	10.20	0.00	408.37	394.40
Fixed Assets	649.47	562.85	600.73	1165.31	1226.81
Goodwill On Consolidation	4.63	4.63	4.63	7.06	7.06
Non-Current Investments	0.73	0.58	0.56	0.59	8.83
Deferred Tax Assets [Net]	0.51	0.00	0.00	3.53	8.38
Other Non-Current Assets	25.05	9.21	8.99	9.14	28.01
Total Non-Current Assets	680.39	577.27	614.91	1185.63	1279.09


CURRENT ASSETS
Inventories	0.00	0.00	0.00	9.39	15.07
Trade Receivables	72.13	44.06	54.66	141.75	212.81
Cash And Cash Equivalents	89.68	122.37	82.46	86.52	64.62
OtherCurrentAssets	15.35	21.97	39.11	142.85	159.47
Total Current Assets	177.16	188.40	176.23	380.51	451.97

Total Assets	857.55	765.67	791.14	1566.14	1731.06

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	196.25	65.45	65.45	536.24	536.02

BONUS DETAILS
Bonus Equity Share Capital	4.76	4.76	4.76	4.76	4.76

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	8.83
Non-Current Investments Unquoted Book Value	0.73	0.58	0.56	0.59	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	652.49

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	65.25
Total Share Capital	65.25
Reserves and Surplus	-70.02
Total Reserves and Surplus	-70.02
Total Shareholders Funds	-4.77
Minority Interest	134.40
NON-CURRENT LIABILITIES
Long Term Borrowings	237.52
Deferred Tax Liabilities [Net]	37.26
Other Long Term Liabilities	64.23
Long Term Provisions	1.27
Total Non-Current Liabilities	340.28
CURRENT LIABILITIES
Short Term Borrowings	294.07
Trade Payables	47.60
Other Current Liabilities	44.73
Short Term Provisions	1.24
Total Current Liabilities	387.64
Total Capital And Liabilities	857.55
ASSETS
NON-CURRENT ASSETS
Tangible Assets	596.88
Intangible Assets	0.45
Capital Work-In-Progress	52.14
Fixed Assets	649.47
Goodwill On Consolidation	4.63
Non-Current Investments	0.73
Deferred Tax Assets [Net]	0.51
Other Non-Current Assets	25.05
Total Non-Current Assets	680.39
CURRENT ASSETS
Inventories	0.00
Trade Receivables	72.13
Cash And Cash Equivalents	89.68
OtherCurrentAssets	15.35
Total Current Assets	177.16
Total Assets	857.55
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	196.25
BONUS DETAILS
Bonus Equity Share Capital	4.76
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.73

Markets

Balance Sheet

BALANCE SHEET

Sical Logistics Ltd.