Sical Logistics Limited (SICALLOG.NS)

INR 149.69

(0.48%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.65 Billion 8.41 Billion 16.21 Billion 17.86 Billion 28.22 Billion 28.34 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 824.6 Million 865.2 Million 646.2 Million 502.6 Million 605.6 Million
Cash and Cash Equivalents 1.19 Billion 680 Million 151.8 Million 377.3 Million 502.6 Million 605.6 Million
Short Term Investments 282.5 Million 144.6 Million 713.4 Million 268.9 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 - 225.4 Million 297.8 Million 612.4 Million 750.9 Million
Other Current Assets 219.7 Million 384.2 Million 981.2 Million 1.28 Billion 1.23 Billion 1.99 Billion
Total Non-Current Assets 5.8 Billion 6.65 Billion 12.4 Billion 13.34 Billion 23.26 Billion 20.92 Billion
Net PPE 5.56 Billion 5.93 Billion 11.56 Billion 12.16 Billion 22.04 Billion 19.19 Billion
Good Will And Intangible Assets 106.7 Million 120.3 Million 159.8 Million 177.2 Million 70.6 Million 70.6 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 - -
Long-Term Investments 113 Million 55.2 Million 11.7 Million 94.2 Million 65.3 Million 311.8 Million
Tax Assets -1.00 502.7 Million 591.8 Million 640.7 Million 645.7 Million 858.4 Million
Other Non Current Assets 15.5 Million 40.3 Million 79.8 Million 274.2 Million 438.6 Million 489.4 Million
Other Assets 1.00 - - - - -
Total Liabilities 6.1 Billion 6.79 Billion 23.87 Billion 22.84 Billion 21.54 Billion 20.39 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 12.14 Billion 8.29 Billion 6.21 Billion
Deferred Revenue 2.2 Million 500 Thousand 156.7 Million 61.2 Million 10.6 Million 10.2 Million
Other Current Liabilities 204.3 Million 439.6 Million 5.68 Billion 6.69 Billion 5.02 Billion 3.75 Billion
Total Non Current Liabilities 3.62 Billion 4.37 Billion 1.75 Billion 2.26 Billion 6.26 Billion 9.19 Billion
Long-Term Debt 3.12 Billion 3.39 Billion 129.9 Million 519.4 Million 4.51 Billion 7.91 Billion
Deferred Revenue Non Current 95.9 Million 102.79 Million 989.19 Million 997 Million 993.99 Million -1.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.2 Million 9.9 Million 80.7 Million 187.2 Million 204 Million 226.4 Million
Other Liabilities - 1.00 1.00 - 1.00 1.00
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 585.2 Million 585.2 Million 585.2 Million 585.2 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 186.79 Million 806.2 Million 1.01 Billion 962 Million 912 Million 862 Million
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 102.8 Million 102.8 Million 997 Million 994 Million 994 Million
Total Investments 113 Million 199.8 Million 725.1 Million 363.1 Million 65.3 Million 311.8 Million
Total Debt 5.07 Billion 4.81 Billion 13.57 Billion 13.66 Billion 13.8 Billion 14.13 Billion
Net Debt 3.87 Billion 4.13 Billion 13.42 Billion 13.28 Billion 13.3 Billion 13.53 Billion

Balance Sheet Charts