Sical Logistics Limited (SICALLOG.BO)

INR 147.95

(-0.57%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.65 Billion 7.91 Billion 15.65 Billion 17.31 Billion 27.66 Billion 27.48 Billion
Total Current Assets 1.85 Billion 1.76 Billion 3.8 Billion 4.51 Billion 4.95 Billion 7.41 Billion
Cash And Short Term Investments 1.19 Billion 684.3 Million 151.8 Million 377.9 Million 158.1 Million 205.7 Million
Cash and Cash Equivalents 1.19 Billion 684.3 Million 151.8 Million 377.3 Million 149.9 Million 123.7 Million
Short Term Investments 282.5 Million 161.8 Million 123.8 Million 600 Thousand 8.2 Million 82 Million
Net Receivables 440.6 Million 553.5 Million 1.73 Billion 2.29 Billion 2.59 Billion 4.06 Billion
Inventory 76.7 Million 524.6 Million 93.9 Million 150.7 Million 162.7 Million 145.5 Million
Other Current Assets 219.7 Million -100 Thousand -100 Thousand 964.8 Million 1.23 Billion 1.99 Billion
Total Non-Current Assets 5.8 Billion 6.14 Billion 11.85 Billion 12.79 Billion 22.71 Billion 20.07 Billion
Net PPE 5.56 Billion 5.93 Billion 11.56 Billion 12.16 Billion 21.98 Billion 19.13 Billion
Good Will And Intangible Assets 106.7 Million 120.3 Million 159.8 Million 177.2 Million 195.3 Million 214.6 Million
Good Will 46.3 Million 46.3 Million 70.6 Million 70.6 Million 70.6 Million 70.6 Million
Intangible Assets 60.4 Million 74 Million 89.2 Million 106.6 Million 124.7 Million 144 Million
Long-Term Investments 113 Million 55.2 Million 11.7 Million 94.2 Million 65.3 Million 311.8 Million
Tax Assets 60.39 Million 502.7 Million 35.3 Million 83.8 Million 93.2 Million 858.4 Million
Other Non Current Assets -44.9 Million -462.4 Million 79.8 Million 274.2 Million 373.3 Million -450.9 Million
Other Assets 1.00 - - - - -
Total Liabilities 6.1 Billion 6.28 Billion 23.31 Billion 22.29 Billion 20.98 Billion 19.53 Billion
Total Current Liabilities 2.47 Billion 2.41 Billion 22.11 Billion 20.58 Billion 15.27 Billion 11.19 Billion
Account Payables 418.3 Million 662.2 Million 3.82 Billion 1.68 Billion 1.94 Billion 1.21 Billion
Tax Payables 2.2 Million 500 Thousand - - - -
Short Term Debt 1.85 Billion 1.3 Billion 12.45 Billion 12.18 Billion 8.31 Billion 6.21 Billion
Deferred Revenue 2.2 Million 428.2 Million 156.7 Million 61.2 Million 10.6 Million 10.2 Million
Other Current Liabilities 204.3 Million 11.9 Million 5.68 Billion 6.65 Billion 5 Billion 3.75 Billion
Total Non Current Liabilities 3.62 Billion 3.87 Billion 1.19 Billion 1.7 Billion 5.71 Billion 8.34 Billion
Long-Term Debt 3.12 Billion 3.5 Billion 1.11 Billion 1.51 Billion 5.5 Billion 7.91 Billion
Deferred Revenue Non Current 95.9 Million - -475.7 Million -556.9 Million -348.5 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.2 Million 9.9 Million -100 Thousand 187.2 Million -1 Million 226.4 Million
Other Liabilities - - - - 0.00 0.00
Total Equity 1.55 Billion 1.62 Billion -7.66 Billion -4.98 Billion 6.67 Billion 7.95 Billion
Stock Holders Equity 287.2 Million 535.2 Million -9.3 Billion -6.67 Billion 4.91 Billion 6.02 Billion
Common Stock 652.5 Million 652.5 Million 585.4 Million 585.4 Million 585.4 Million 585.4 Million
Retained Earnings -19.59 Billion -19.96 Billion -12.74 Billion -10.06 Billion 1.57 Billion 2.73 Billion
Accumulated other comprehensive income -365.3 Million 19.69 Billion 2.42 Billion 2.42 Billion 2.42 Billion 2.42 Billion
Common Stock Equity 287.2 Million 535.2 Million -9.3 Billion -6.67 Billion 4.91 Billion 6.02 Billion
Capital Lease Obligation 95.9 Million 107.9 Million 1.06 Billion 1.06 Billion 1.03 Billion 994 Million
Total Investments 113 Million 49.3 Million 11.7 Million 88.3 Million 58.6 Million 182.7 Million
Total Debt 5.07 Billion 4.81 Billion 13.57 Billion 13.7 Billion 13.82 Billion 14.13 Billion
Net Debt 3.87 Billion 4.12 Billion 13.42 Billion 13.32 Billion 13.67 Billion 14.01 Billion

Balance Sheet Charts