Sical Logistics

  • Market Cap: Micro Cap
  • Industry: Transport Services
  • ISIN: INE075B01020
  • NSEID: SICALLOG
  • BSEID: 520086
INR
85.25
-2.75 (-3.12%)
BSENSE

Dec 05

BSE+NSE Vol: 1.15 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
65.25
65.25
65.25
58.54
58.54
58.54
Share Warrants & Outstandings
Total Reserve
-70.02
-36.53
-11.73
-989.43
-726.42
433.16
Shareholder's Funds
-4.77
28.72
53.52
-930.89
-667.88
491.70
Minority Interest
134.40
126.84
108.85
164.71
169.83
176.28
Long-Term Borrowings
237.52
312.34
339.99
12.99
51.94
640.14
Secured Loans
237.52
312.34
339.99
12.99
51.94
640.14
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
36.75
39.26
36.33
-3.53
-8.38
-9.32
Other Long Term Liabilities
64.23
9.59
10.28
105.76
114.32
114.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.27
1.12
0.99
1.23
4.10
5.02
Total Non-Current Liabilities
339.77
362.31
387.59
116.45
161.98
561.78
Current Liabilities
Trade Payables
47.60
41.83
66.22
382.11
168.72
194.21
Other Current Liabilities
44.73
20.41
29.14
590.78
677.24
1,039.93
Short Term Borrowings
294.07
184.63
130.44
1,237.95
1,212.36
292.97
Short Term Provisions
1.24
0.93
15.38
0.94
0.43
0.75
Total Current Liabilities
387.64
247.80
241.18
2,211.78
2,058.75
1,527.86
Total Liabilities
857.04
765.67
791.14
1,562.05
1,722.68
2,757.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
950.09
1,053.12
1,089.01
1,245.41
1,255.66
1,311.97
Less: Accumulated Depreciation
418.47
500.56
489.11
556.37
495.09
456.45
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
531.62
552.56
599.90
689.04
760.57
855.52
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
52.14
10.20
0.00
408.37
394.40
1,284.46
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.73
0.58
0.56
0.58
8.83
5.86
Long Term Loans & Advances
24.46
8.62
4.03
7.98
27.42
31.39
Other Non Current Assets
3.76
3.65
4.96
0.59
0.59
0.67
Total Non-Current Assets
683.05
580.33
614.91
1,181.52
1,270.71
2,262.36
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
9.39
15.07
16.27
Sundry Debtors
72.13
44.06
54.66
141.75
212.81
240.53
Cash and Bank
86.51
119.31
82.46
86.52
64.62
50.26
Other Current Assets
5.68
8.53
44.03
74.60
91.64
92.12
Short Term Loans and Advances
19.54
32.98
14.62
72.66
72.22
100.47
Total Current Assets
173.99
185.34
176.23
380.53
451.97
495.26
Net Current Assets (Including Current Investments)
-213.65
-62.46
-64.95
-1,831.25
-1,606.78
-1,032.60
Total Current Assets Excluding Current Investments
173.99
185.34
176.23
380.53
451.97
495.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
857.04
765.67
791.14
1,562.05
1,722.68
2,757.62
Contingent Liabilities
196.25
65.45
65.45
536.24
536.02
343.03
Total Debt
531.59
496.97
472.68
1,659.78
1,264.30
555.43
Book Value per share (adjusted)
-0.73
4.4
8.2
-159.02
-114.09
83.99
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is 6.97% vs 5.64% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 569.76% vs -6.71% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 3.73% vs -6.19% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is 25.86% vs 3.57% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is -6.12% vs 5.17% in Mar 2024

Compare Balance Sheet Results of Sical Logistics
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
65.25
49.14
16.11
32.78%
Share Warrants & Outstandings
Total Reserve
-70.02
1,193.31
-1,263.33
-105.87%
Shareholder's Funds
-4.77
1,242.45
-1,247.22
-100.38%
Minority Interest
134.40
-0.14
134.54
96,100.00%
Long-Term Borrowings
237.52
0.00
237.52
0.00%
Secured Loans
237.52
0.00
237.52
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
36.75
24.03
12.72
52.93%
Other Long Term Liabilities
64.23
27.35
36.88
134.84%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.27
0.00
1.27
0.00%
Total Non-Current Liabilities
339.77
51.38
288.39
561.29%
Current Liabilities
Trade Payables
47.60
4.03
43.57
1,081.14%
Other Current Liabilities
44.73
22.77
21.96
96.44%
Short Term Borrowings
294.07
0.00
294.07
0.00%
Short Term Provisions
1.24
1.00
0.24
24.00%
Total Current Liabilities
387.64
27.80
359.84
1,294.39%
Total Liabilities
857.04
1,321.49
-464.45
-35.15%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
950.09
50.52
899.57
1,780.62%
Less: Accumulated Depreciation
418.47
41.03
377.44
919.91%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
531.62
9.49
522.13
5,501.90%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
52.14
0.00
52.14
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.73
866.27
-865.54
-99.92%
Long Term Loans & Advances
24.46
238.16
-213.70
-89.73%
Other Non Current Assets
3.76
32.11
-28.35
-88.29%
Total Non-Current Assets
683.05
1,146.03
-462.98
-40.40%
Current Assets Loans & Advances
Current Investments
0.00
121.24
-121.24
-100.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
72.13
1.67
70.46
4,219.16%
Cash and Bank
86.51
44.31
42.20
95.24%
Other Current Assets
5.68
1.57
4.11
261.78%
Short Term Loans and Advances
19.54
6.67
12.87
192.95%
Total Current Assets
173.99
175.46
-1.47
-0.84%
Net Current Assets (Including Current Investments)
-213.65
147.66
-361.31
-244.69%
Total Current Assets Excluding Current Investments
173.99
54.22
119.77
220.90%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
857.04
1,321.49
-464.45
-35.15%
Contingent Liabilities
196.25
0.00
196.25
0.00%
Total Debt
531.59
0.00
531.59
0.00%
Book Value per share (adjusted)
-0.73
50.57
-51.30
-101.44%
Annual - Borrowings
Borrowings 531.59 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 6.97% vs 5.64% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 64.23 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 569.76% vs -6.71% in Mar 2024

Annual - Fixed Assets
Fixed Assets 583.76 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 3.73% vs -6.19% in Mar 2024

Annual - Investments
Investments 0.73 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 25.86% vs 3.57% in Mar 2024

Annual - Current Assets
Current Assets 173.99 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -6.12% vs 5.17% in Mar 2024