SICAL LOGISTICS LTD.

NSE : SICALLOGBSE : 520086ISIN CODE : INE075B01020Industry : LogisticsHouse : Chidambaram MA
BSE100.001.3 (+1.32 %)
PREV CLOSE (Rs.) 98.70
OPEN PRICE (Rs.) 101.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1730
TODAY'S LOW / HIGH (Rs.)97.10 101.00
52 WK LOW / HIGH (Rs.)78.55 161.1
NSE96.514.59 (+4.99 %)
PREV CLOSE( Rs. ) 91.92
OPEN PRICE (Rs.) 96.51
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3599
TODAY'S LOW / HIGH(Rs.) 96.51 96.51
52 WK LOW / HIGH (Rs.)79.07 159.1

Balance Sheet

Type
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
652.50  
652.50  
652.50  
585.40  
585.40  
    Equity - Authorised
800.00  
700.00  
700.00  
700.00  
700.00  
    Equity - Issued
652.50  
652.50  
652.50  
585.60  
585.60  
    Equity Paid Up
652.50  
652.50  
652.50  
585.20  
585.20  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.20  
0.20  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-700.20  
-365.30  
-117.30  
-9894.30  
-7264.20  
    Securities Premium
19045.90  
19045.90  
19045.90  
1840.30  
1840.30  
    Capital Reserves
155.50  
155.50  
155.50  
155.50  
155.50  
    Profit & Loss Account Balance
-20562.30  
-20227.30  
-19981.00  
-12746.60  
-10066.50  
    General Reserves
629.40  
629.40  
329.40  
329.40  
329.40  
    Other Reserves
31.30  
31.20  
332.90  
527.10  
477.10  
Reserve excluding Revaluation Reserve
-700.20  
-365.30  
-117.30  
-9894.30  
-7264.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-47.70  
287.20  
535.20  
-9308.90  
-6678.80  
Minority Interest
1344.00  
1268.40  
1088.50  
1647.10  
1698.30  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
532.20  
2650.40  
3399.90  
129.90  
519.40  
    Non Convertible Debentures
0.00  
0.00  
175.00  
1500.00  
1350.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2607.80  
3820.60  
3713.00  
6573.00  
6725.50  
    Term Loans - Institutions
623.80  
430.10  
237.40  
550.30  
550.30  
    Other Secured
-2699.40  
-1600.30  
-725.50  
-8493.40  
-8106.40  
Unsecured Loans
1843.00  
473.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
1843.00  
473.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
367.50  
392.60  
363.30  
-35.30  
-83.80  
    Deferred Tax Assets
1444.40  
1310.40  
1067.50  
591.80  
640.70  
    Deferred Tax Liability
1811.90  
1703.00  
1430.80  
556.50  
556.90  
Other Long Term Liabilities
642.30  
95.90  
102.80  
1057.60  
1143.20  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
12.70  
11.20  
9.90  
12.30  
41.00  
Total Non-Current Liabilities
3397.70  
3623.10  
3875.90  
1164.50  
1619.80  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
476.00  
418.30  
662.20  
3821.10  
1687.20  
    Sundry Creditors
476.00  
418.30  
662.20  
3821.10  
1687.20  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3131.00  
1802.20  
1016.40  
14201.80  
15485.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
35.70  
15.70  
0.00  
0.00  
61.20  
    Interest Accrued But Not Due
0.00  
0.00  
9.90  
1295.80  
1227.70  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
175.00  
500.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
3095.30  
1786.50  
831.50  
12406.00  
14196.40  
Short Term Borrowings
241.30  
246.00  
578.90  
4085.50  
3410.70  
    Secured ST Loans repayable on Demands
241.30  
246.00  
228.80  
3928.80  
3410.70  
    Working Capital Loans- Sec
241.30  
246.00  
228.80  
3928.80  
3410.70  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-241.30  
-246.00  
121.30  
-3772.10  
-3410.70  
Short Term Provisions
28.10  
11.50  
154.30  
9.40  
4.30  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
15.70  
2.20  
0.50  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
12.40  
9.30  
153.80  
9.40  
4.30  
Total Current Liabilities
3876.40  
2478.00  
2411.80  
22117.80  
20587.50  
Total Liabilities
8570.40  
7656.70  
7911.40  
15620.50  
17226.80  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
10266.30  
10621.70  
10980.70  
13374.00  
13476.60  
Less: Accumulated Depreciation
4235.50  
5048.90  
4927.10  
5734.00  
5081.90  
Less: Impairment of Assets
11.20  
0.00  
0.00  
0.00  
0.00  
Net Block
6019.60  
5572.80  
6053.60  
7640.00  
8394.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
521.40  
102.00  
0.00  
4083.70  
3944.00  
Non Current Investments
7.30  
5.80  
5.60  
5.80  
88.30  
Long Term Investment
7.30  
5.80  
5.60  
5.80  
88.30  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
7.30  
5.80  
5.60  
5.80  
88.30  
Long Term Loans & Advances
250.50  
92.10  
46.20  
79.80  
274.20  
Other Non Current Assets
31.70  
30.60  
43.70  
5.90  
5.90  
Total Non-Current Assets
6830.50  
5803.30  
6149.10  
11815.20  
12707.10  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
93.90  
150.70  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2.30  
2.30  
2.30  
77.50  
131.20  
    Other Inventory
-2.30  
-2.30  
-2.30  
16.40  
19.50  
Sundry Debtors
721.30  
440.60  
546.60  
1417.50  
2128.10  
    Debtors more than Six months
1950.20  
1969.00  
1729.30  
2400.80  
2010.60  
    Debtors Others
906.30  
614.60  
943.30  
507.00  
726.50  
Cash and Bank
865.10  
1193.10  
824.60  
865.20  
646.20  
    Cash in hand
0.20  
0.50  
1.20  
1.40  
1.60  
    Balances at Bank
864.90  
1192.60  
823.40  
863.80  
644.60  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
32.90  
32.60  
155.40  
474.50  
355.40  
    Interest accrued on Investments
4.40  
1.50  
0.00  
0.00  
0.80  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
5.50  
0.00  
0.00  
0.00  
    Prepaid Expenses
28.50  
25.60  
155.40  
165.90  
203.10  
    Other current_assets
0.00  
0.00  
0.00  
308.60  
151.50  
Short Term Loans and Advances
120.60  
187.10  
235.70  
954.20  
1239.30  
    Advances recoverable in cash or in kind
357.00  
385.60  
367.00  
138.90  
206.70  
    Advance income tax and TDS
28.30  
59.80  
89.50  
227.60  
501.90  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-264.70  
-258.30  
-220.80  
587.70  
530.70  
Total Current Assets
1739.90  
1853.40  
1762.30  
3805.30  
4519.70  
Net Current Assets (Including Current Investments)
-2136.50  
-624.60  
-649.50  
-18312.50  
-16067.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
8570.40  
7656.70  
7911.40  
15620.50  
17226.80  
Contingent Liabilities
1962.50  
654.50  
654.50  
5362.40  
5360.20  
Total Debt
5315.90  
4969.70  
4704.30  
12509.40  
12643.00  
Book Value
-0.73  
4.40  
8.20  
-159.08  
-114.13  
Adjusted Book Value
-0.73  
4.40  
8.20  
-159.08  
-114.13  

Attention Investors

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month, Issued in the interest of Investors.

BSE / NSE SEBI Registration No. INZ000279232, Depository Participant SEBI Registration No. – IN DP CDSL 132-2015
Mutual funds - ARN No. 81648 , Investment Adviser SEBI Registration No. : INA000008668.
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