Tradebulls

Tradebulls Online Share Trading

Balance Sheet

SICAL LOGISTICS LTD.

NSE : SICALBSE : 520086ISIN CODE : INE075B01012Industry : LogisticsHouse : Chidambaram MA
BSE9.190.43 (+4.91 %)
PREV CLOSE (Rs.) 8.76
OPEN PRICE (Rs.) 9.19
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 162068
TODAY'S LOW / HIGH (Rs.)9.04 9.19
52 WK LOW / HIGH (Rs.)6.55 157
NSE9.300.4 (+4.49 %)
PREV CLOSE( Rs. ) 8.90
OPEN PRICE (Rs.) 9.30
BID PRICE (QTY) 9.30 (194000)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 461103
TODAY'S LOW / HIGH(Rs.) 9.00 9.30
52 WK LOW / HIGH (Rs.)6.7 159.95
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
585.40  
556.20  
556.20  
556.20  
556.20  
    Equity - Authorised
700.00  
600.00  
600.00  
600.00  
600.00  
    Equity - Issued
585.60  
556.40  
556.40  
556.40  
556.40  
    Equity Paid Up
585.20  
556.00  
556.00  
556.00  
556.00  
    Equity Shares Forfeited
0.20  
0.20  
0.20  
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
5439.40  
4693.00  
4384.40  
4001.00  
3868.00  
    Securities Premium
1840.30  
1300.40  
1300.40  
1300.40  
1300.40  
    Capital Reserves
155.50  
155.50  
155.50  
241.20  
241.20  
    Profit & Loss Account Balance
2737.10  
2580.60  
2372.00  
1952.80  
1839.00  
    General Reserves
329.40  
329.40  
329.40  
329.40  
362.70  
    Other Reserves
377.10  
327.10  
227.10  
177.20  
124.70  
Reserve excluding Revaluation Reserve
5439.40  
4693.00  
4384.40  
4001.00  
3868.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6024.80  
5249.20  
4940.60  
4557.20  
4424.20  
Minority Interest
1926.00  
1966.20  
1879.30  
1869.70  
1834.80  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
8081.80  
7693.90  
8528.90  
7673.50  
6209.60  
    Non Convertible Debentures
1800.00  
1900.00  
2000.00  
1000.00  
1000.00  
    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
5665.90  
4957.40  
5337.80  
5079.30  
4579.70  
    Term Loans - Institutions
452.60  
821.50  
1176.10  
1536.10  
629.90  
    Other Secured
163.30  
15.00  
15.00  
58.10  
0.00  
Unsecured Loans
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
196.10  
119.00  
56.50  
154.40  
84.00  
    Deferred Tax Assets
858.40  
888.60  
861.80  
619.10  
506.70  
    Deferred Tax Liability
1054.50  
1007.60  
918.30  
773.50  
590.70  
Other Long Term Liabilities
0.00  
0.00  
0.00  
162.30  
1456.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
63.10  
54.20  
45.30  
40.40  
36.30  
Total Non-Current Liabilities
8341.00  
7867.10  
8630.70  
8030.60  
7786.40  
Current Liabilities
  
  
  
  
  
Trade Payables
1214.70  
1079.70  
916.20  
755.00  
876.50  
    Sundry Creditors
1214.70  
1079.70  
916.20  
755.00  
822.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
54.50  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
6911.20  
5634.20  
4558.70  
3222.10  
1083.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
10.20  
210.40  
13.20  
10.00  
0.00  
    Interest Accrued But Not Due
13.80  
13.30  
15.80  
5.40  
925.80  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
100.00  
100.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
6787.20  
5310.50  
4529.70  
3206.70  
157.60  
Short Term Borrowings
3051.80  
2706.50  
1988.70  
1270.40  
1402.30  
    Secured ST Loans repayable on Demands
3051.80  
2706.50  
1988.70  
0.00  
1402.30  
    Working Capital Loans- Sec
3051.80  
2706.50  
1988.70  
0.00  
0.00  
    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
-3051.80  
-2706.50  
-1988.70  
1270.40  
0.00  
Short Term Provisions
11.90  
7.80  
15.20  
19.50  
26.70  
    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
0.00  
0.00  
0.00  
0.00  
6.60  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
4.20  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
11.90  
7.80  
15.20  
19.50  
15.90  
Total Current Liabilities
11189.60  
9428.20  
7478.80  
5267.00  
3388.90  
Total Liabilities
27481.40  
24510.70  
22929.40  
19724.50  
17434.30  
ASSETS
  
  
  
  
  
Gross Block
12888.10  
12323.90  
11455.40  
9663.70  
8660.80  
Less: Accumulated Depreciation
3814.70  
3112.30  
2449.90  
2022.00  
2969.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9073.40  
9211.60  
9005.50  
7641.70  
5691.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
10278.20  
8790.00  
7653.60  
6726.90  
6910.50  
Non Current Investments
182.70  
241.50  
170.30  
169.80  
0.50  
Long Term Investment
182.70  
241.50  
170.30  
169.80  
0.50  
    Quoted
0.00  
1.30  
1.30  
0.80  
0.50  
    Unquoted
182.70  
240.20  
169.00  
169.00  
0.00  
Long Term Loans & Advances
386.20  
622.40  
544.50  
605.70  
1003.10  
Other Non Current Assets
176.40  
523.90  
336.00  
550.00  
821.80  
Total Non-Current Assets
20096.90  
19389.40  
17709.90  
15694.10  
14427.60  
Current Assets Loans & Advances
  
  
  
  
  
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
145.50  
136.30  
136.50  
132.50  
151.20  
    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
144.10  
134.60  
134.70  
130.80  
149.80  
    Other Inventory
1.40  
1.70  
1.80  
1.70  
1.40  
Sundry Debtors
3968.60  
3079.90  
2861.20  
2027.70  
1652.10  
    Debtors more than Six months
0.00  
0.00  
0.00  
293.40  
460.80  
    Debtors Others
4153.80  
3297.90  
3139.50  
1906.80  
1224.20  
Cash and Bank
605.60  
78.30  
406.70  
293.50  
412.20  
    Cash in hand
1.40  
3.20  
5.40  
3.20  
7.00  
    Balances at Bank
604.20  
75.10  
401.30  
290.30  
405.20  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1122.00  
1046.20  
970.40  
603.20  
411.20  
    Interest accrued on Investments
20.90  
12.70  
43.30  
24.20  
23.50  
    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  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1030.00  
915.70  
841.80  
495.80  
369.80  
    Other current_assets
71.10  
117.80  
85.30  
83.20  
17.90  
Short Term Loans and Advances
1542.80  
780.60  
844.70  
973.50  
380.00  
    Advances recoverable in cash or in kind
608.40  
424.90  
321.00  
189.00  
292.90  
    Advance income tax and TDS
516.80  
252.50  
324.00  
494.40  
0.00  
    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
417.60  
103.20  
199.70  
290.10  
87.10  
Total Current Assets
7384.50  
5121.30  
5219.50  
4030.40  
3006.70  
Net Current Assets (Including Current Investments)
-3805.10  
-4306.90  
-2259.30  
-1236.60  
-382.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
27481.40  
24510.70  
22929.40  
19724.50  
17434.30  
Contingent Liabilities
3845.60  
4114.70  
3770.30  
2960.50  
1858.80  
Total Debt
14300.40  
13314.90  
12579.50  
10020.30  
7611.90  
Book Value
102.95  
94.41  
88.86  
81.96  
79.57  
Adjusted Book Value
102.95  
94.41  
88.86  
81.96  
79.57  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch. | Filing of complaints on SCORES – Easy & quick"
TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
SEBI Registration No: INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | MCX Member ID - 21840 | NCDEX Member ID - 00376 |
CDSL Registration No: IN-DP-206-2016 | PMS Reg. No: INP000005463 | Research Analyst No: INH000004486 | AMFI Reg. No: ARN-82359 | CIN: U93000DD2009PTC004753
Authorization: Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Disclaimer: Terms & Conditions: Please note that by submitting the above mentioned details, you are authorising us to call you even though you may be registered under DNC.
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.