29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Sical Logistics Ltd.

BSE

  • 261.75 0.65 (0.25%)
  • Vol: 3443
  • BSE Code: 520086
  • PREV. CLOSE
    261.10
  • OPEN PRICE
    263.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 262.85 0.00 (0%)
  • Vol: 26818
  • NSE Code: SICAL
  • PREV. CLOSE
    262.85
  • OPEN PRICE
    262.75
  • BID PRICE (QTY.)
    262.85(53)
  • OFFER PRICE (QTY.)
    0.00(0)

Sical Logistics Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
556.20  
556.20  
556.20  
556.20  
556.20  
    Equity - Authorised
600.00  
600.00  
600.00  
600.00  
600.00  
    Equity - Issued
556.40  
556.40  
556.40  
556.42  
556.42  
    Equity Paid Up
556.00  
556.00  
556.00  
556.02  
556.02  
    Equity Shares Forfeited
0.20  
0.20  
0.20  
0.18  
0.18  
    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
4010.80  
3868.00  
3827.40  
3784.20  
3621.73  
    Securities Premium
1300.40  
1300.40  
1300.40  
1300.40  
1300.40  
    Capital Reserves
241.20  
241.20  
241.20  
241.20  
241.20  
    Profit & Loss Account Balance
1929.30  
1839.00  
1713.40  
1668.03  
1560.68  
    General Reserves
362.70  
362.70  
362.70  
362.12  
362.12  
    Other Reserves
177.20  
124.70  
209.70  
212.46  
157.33  
Reserve excluding Revaluation Reserve
4010.80  
3868.00  
3827.40  
3784.20  
3621.73  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4567.00  
4424.20  
4383.60  
4340.40  
4177.92  
Minority Interest
1836.80  
1834.80  
1800.10  
1733.62  
1685.32  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
7615.20  
6209.60  
6407.60  
5712.98  
4527.92  
    Non Convertible Debentures
1000.00  
1000.00  
1000.00  
0.00  
0.00  
    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
5886.70  
4579.70  
4937.00  
4828.01  
3509.36  
    Term Loans - Institutions
728.50  
629.90  
470.60  
884.98  
1018.56  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
62.27  
52.93  
    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  
62.27  
52.93  
Deferred Tax Assets / Liabilities
70.70  
84.00  
55.30  
83.61  
149.09  
    Deferred Tax Assets
517.60  
506.70  
502.00  
8.18  
82.65  
    Deferred Tax Liability
588.30  
590.70  
557.30  
91.79  
231.74  
Other Long Term Liabilities
1986.00  
1456.50  
175.70  
207.20  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
1026.76  
Long Term Provisions
44.80  
36.30  
21.10  
20.95  
24.84  
Total Non-Current Liabilities
9716.70  
7786.40  
6659.70  
6087.02  
5781.53  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
904.60  
876.50  
703.50  
773.65  
518.36  
    Sundry Creditors
904.60  
822.00  
703.50  
773.65  
518.36  
    Acceptances
0.00  
54.50  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1510.80  
1083.40  
1470.50  
1219.33  
871.38  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
140.46  
0.00  
    Interest Accrued But Not Due
1140.20  
925.80  
22.50  
26.02  
18.05  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
12.62  
14.06  
    Other Liabilities
-2651.00  
-2009.20  
-1493.00  
-1336.15  
-850.57  
Short Term Borrowings
1270.40  
1402.30  
1025.50  
1416.22  
1065.79  
    Secured ST Loans repayable on Demands
1270.40  
1402.30  
1025.50  
1416.22  
1034.83  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
1416.22  
1034.83  
    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
0.00  
0.00  
0.00  
-1416.22  
-1003.86  
Short Term Provisions
34.50  
26.70  
31.50  
22.66  
26.77  
    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
10.60  
6.60  
16.50  
0.00  
0.00  
    Provision for post retirement benefits
4.70  
4.20  
0.00  
6.38  
15.86  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
19.20  
15.90  
15.00  
16.28  
10.90  
Total Current Liabilities
3720.30  
3388.90  
3231.00  
3431.86  
2482.29  
Total Liabilities
19840.80  
17434.30  
16074.40  
15592.90  
14127.07  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
9416.60  
8660.80  
8005.60  
7691.69  
6919.81  
Less: Accumulated Depreciation
3336.30  
2969.10  
2660.80  
2279.86  
1905.83  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6080.30  
5691.70  
5344.80  
5411.84  
5013.98  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
7779.20  
6910.50  
6148.20  
5634.32  
4748.04  
Non Current Investments
0.50  
0.50  
0.50  
0.50  
0.50  
Long Term Investment
0.50  
0.50  
0.50  
0.50  
0.50  
    Quoted
0.50  
0.50  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.50  
0.50  
0.50  
Long Term Loans & Advances
903.70  
1003.10  
1698.10  
1024.21  
1632.87  
Other Non Current Assets
740.00  
821.80  
32.90  
2.43  
9.39  
Total Non-Current Assets
15503.70  
14427.60  
13224.50  
12073.29  
11404.78  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
12.40  
16.14  
12.99  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.50  
0.50  
0.50  
Inventories
147.60  
151.20  
161.10  
153.34  
139.10  
    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
145.90  
149.80  
159.60  
133.84  
121.18  
    Other Inventory
1.70  
1.40  
1.50  
19.50  
17.93  
Sundry Debtors
2456.60  
1652.10  
1657.30  
1593.39  
1096.45  
    Debtors more than Six months
410.80  
460.80  
311.40  
313.37  
349.79  
    Debtors Others
2070.00  
1224.20  
1379.30  
1311.79  
766.62  
Cash and Bank
534.30  
412.20  
349.20  
1231.68  
777.19  
    Cash in hand
3.30  
7.00  
2.60  
1.45  
4.43  
    Balances at Bank
531.00  
405.20  
346.60  
1230.23  
772.76  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
544.10  
411.20  
131.20  
147.32  
121.90  
    Interest accrued on Investments
25.80  
23.50  
3.00  
0.00  
0.00  
    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
518.30  
369.80  
98.40  
0.00  
0.00  
    Other current_assets
0.00  
17.90  
29.80  
147.32  
121.90  
Short Term Loans and Advances
654.50  
380.00  
538.70  
377.74  
574.65  
    Advances recoverable in cash or in kind
283.60  
292.90  
150.70  
0.00  
0.00  
    Advance income tax and TDS
258.70  
0.00  
0.00  
0.00  
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
112.20  
87.10  
388.00  
377.74  
574.65  
Total Current Assets
4337.10  
3006.70  
2849.90  
3519.61  
2722.28  
Net Current Assets (Including Current Investments)
616.80  
-382.20  
-381.10  
87.75  
239.99  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
19840.80  
17434.30  
16074.40  
15592.90  
14127.07  
Contingent Liabilities
3518.20  
1858.80  
1250.80  
0.00  
0.00  
Total Debt
8885.60  
7611.90  
8292.30  
7849.47  
5966.33  
Book Value
82.14  
79.57  
78.84  
78.06  
75.14  
Adjusted Book Value
82.14  
79.57  
78.84  
78.06  
75.14