SICAL LOGISTICS LTD.

NSE : SICALLOGBSE : 520086ISIN CODE : INE075B01020Industry : LogisticsHouse : Chidambaram MA

BSE72.763.46 (+4.99 %)

PREV CLOSE ( ) 69.30

OPEN PRICE ( ) 72.76

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1613

TODAY'S LOW / HIGH ( )72.76 72.76

52 WK LOW / HIGH ( )61.73 126.15

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
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
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
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
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 Â 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

IFM GLOBAL

Balance Sheet

SICAL LOGISTICS LTD.

IFM GLOBAL