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Balance Sheet

SICAL LOGISTICS LTD.

NSE : SICALLOGBSE : 520086ISIN CODE : INE075B01020Industry : LogisticsHouse : Chidambaram MA
BSE121.00-3.8 (-3.04 %)
PREV CLOSE ( ) 124.80
OPEN PRICE ( ) 124.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19
TODAY'S LOW / HIGH ( )121.00 124.00
52 WK LOW / HIGH ( )78.55 195.65
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
652.50  
652.50  
585.40  
585.40  
585.40  
    Equity - Authorised
700.00  
700.00  
700.00  
700.00  
700.00  
    Equity - Issued
652.50  
652.50  
585.60  
585.60  
585.60  
    Equity Paid Up
652.50  
652.50  
585.20  
585.20  
585.20  
    Equity Shares Forfeited
0.00  
0.00  
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
-365.30  
-117.30  
-9894.30  
-7264.20  
4331.60  
    Securities Premium
19045.90  
19045.90  
1840.30  
1840.30  
1840.30  
    Capital Reserves
155.50  
155.50  
155.50  
155.50  
155.50  
    Profit & Loss Account Balance
-20227.30  
-19981.00  
-12746.60  
-10066.50  
1579.30  
    General Reserves
629.40  
329.40  
329.40  
329.40  
329.40  
    Other Reserves
31.20  
332.90  
527.10  
477.10  
427.10  
Reserve excluding Revaluation Reserve
-365.30  
-117.30  
-9894.30  
-7264.20  
4331.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
287.20  
535.20  
-9308.90  
-6678.80  
4917.00  
Minority Interest
1268.40  
1088.50  
1647.10  
1698.30  
1762.80  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2650.40  
3399.90  
129.90  
519.40  
4513.00  
    Non Convertible Debentures
0.00  
175.00  
1500.00  
1350.00  
1800.00  
    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
4013.30  
3713.00  
6573.00  
6725.50  
7417.80  
    Term Loans - Institutions
237.40  
237.40  
550.30  
550.30  
645.00  
    Other Secured
-1600.30  
-725.50  
-8493.40  
-8106.40  
-5349.80  
Unsecured Loans
473.00  
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
473.00  
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
392.60  
363.30  
-35.30  
-83.80  
-93.20  
    Deferred Tax Assets
1310.40  
1067.50  
591.80  
640.70  
645.70  
    Deferred Tax Liability
1703.00  
1430.80  
556.50  
556.90  
552.50  
Other Long Term Liabilities
95.90  
102.80  
1057.60  
1143.20  
1147.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
11.20  
9.90  
12.30  
41.00  
50.20  
Total Non-Current Liabilities
3623.10  
3875.90  
1164.50  
1619.80  
5617.80  
Current Liabilities
  
  
  
  
  
Trade Payables
418.30  
662.20  
3821.10  
1687.20  
1942.10  
    Sundry Creditors
418.30  
662.20  
3821.10  
1687.20  
1942.10  
    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
1802.20  
1016.40  
14201.80  
15485.30  
10399.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
15.70  
0.00  
0.00  
61.20  
10.60  
    Interest Accrued But Not Due
0.00  
9.90  
1295.80  
1227.70  
475.40  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
175.00  
500.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1786.50  
831.50  
12406.00  
14196.40  
9913.30  
Short Term Borrowings
246.00  
578.90  
4085.50  
3410.70  
2929.70  
    Secured ST Loans repayable on Demands
246.00  
228.80  
3928.80  
3410.70  
2929.70  
    Working Capital Loans- Sec
246.00  
228.80  
3928.80  
3410.70  
2929.70  
    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
-246.00  
121.30  
-3772.10  
-3410.70  
-2929.70  
Short Term Provisions
11.50  
154.30  
9.40  
4.30  
7.50  
    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
2.20  
0.50  
0.00  
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
9.30  
153.80  
9.40  
4.30  
7.50  
Total Current Liabilities
2478.00  
2411.80  
22117.80  
20587.50  
15278.60  
Total Liabilities
7656.70  
7911.40  
15620.50  
17226.80  
27576.20  
ASSETS
  
  
  
  
  
Gross Block
10621.70  
10980.70  
13374.00  
13476.60  
14039.70  
Less: Accumulated Depreciation
5048.90  
4927.10  
5734.00  
5081.90  
4639.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5572.80  
6053.60  
7640.00  
8394.70  
9399.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
102.00  
0.00  
4083.70  
3944.00  
12844.60  
Non Current Investments
5.70  
5.60  
5.80  
88.30  
58.60  
Long Term Investment
5.70  
5.60  
5.80  
88.30  
58.60  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
5.70  
5.60  
5.80  
88.30  
58.60  
Long Term Loans & Advances
92.10  
46.20  
79.80  
274.20  
320.60  
Other Non Current Assets
30.60  
43.70  
5.90  
5.90  
0.00  
Total Non-Current Assets
5803.20  
6149.10  
11815.20  
12707.10  
22623.60  
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
0.00  
0.00  
93.90  
150.70  
162.70  
    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  and Spare
2.30  
2.30  
77.50  
131.20  
162.10  
    Other Inventory
-2.30  
-2.30  
16.40  
19.50  
0.60  
Sundry Debtors
440.60  
546.60  
1417.50  
2128.10  
2405.30  
    Debtors more than Six months
1969.00  
1729.30  
2400.80  
2010.60  
0.00  
    Debtors Others
614.60  
943.30  
507.00  
726.50  
2706.50  
Cash and Bank
1193.10  
824.60  
865.20  
646.20  
502.60  
    Cash in hand
0.50  
1.20  
1.40  
1.60  
3.40  
    Balances at Bank
1192.60  
823.40  
863.80  
644.60  
499.20  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
32.50  
155.40  
474.50  
355.40  
305.70  
    Interest accrued on Investments
1.50  
0.00  
0.00  
0.80  
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
5.50  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
25.50  
155.40  
165.90  
203.10  
122.80  
    Other current_assets
0.00  
0.00  
308.60  
151.50  
182.10  
Short Term Loans and Advances
187.30  
235.70  
954.20  
1239.30  
1576.30  
    Advances recoverable in cash or in kind
385.70  
367.00  
138.90  
206.70  
497.60  
    Advance income tax and TDS
59.80  
89.50  
227.60  
501.90  
557.40  
    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
-258.20  
-220.80  
587.70  
530.70  
521.30  
Total Current Assets
1853.50  
1762.30  
3805.30  
4519.70  
4952.60  
Net Current Assets (Including Current Investments)
-624.50  
-649.50  
-18312.50  
-16067.80  
-10326.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7656.70  
7911.40  
15620.50  
17226.80  
27576.20  
Contingent Liabilities
654.50  
654.50  
5362.40  
5360.20  
3430.30  
Total Debt
4969.70  
4704.30  
12509.40  
12643.00  
12792.50  
Book Value
4.40  
8.20  
-159.08  
-114.13  
84.02  
Adjusted Book Value
4.40  
8.20  
-159.08  
-114.13  
84.02  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335, Member Code: NSE-07590, BSE Sebi Regn. 943 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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