Sical Logistics Ltd
NSE: SICALLOG BSE: 520086
₹66.07
(1.10%)
Mon, 16 Mar 2026, 04:45 am
Market Cap13.62B
PE Ratio10.15
Dividend0
Transportation
Other Transportation
24.5KSical Logistics Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -315.65M | -335.10M | -364.02M | -299.14M | -271.89M | -229.86M | -433.01M | -641.29M | -747.89M | -571.10M | -565.40M | -586.50M | -617.40M | -640.20M | -550.10M | -1.39B | -213.40M | -193.70M | -391.80M | -432.50M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.00M | 9.80M | 36.90M | -57.50M | -124.10M | 29.80M | -82.50M | -200.00K | 100.00K | 1.50M |
| Total assets | 10.45B | 15.15B | 15.55B | 16.45B | 16.41B | 15.40B | 15.19B | 16.11B | 16.29B | 17.93B | 20.34B | 23.79B | 25.40B | 28.35B | 28.22B | 17.87B | 16.21B | 7.98B | 7.94B | 8.80B |
| Total current assets | 6.88B | 9.99B | 7.07B | 6.74B | 5.91B | 6.37B | 3.21B | 3.52B | 3.50B | 3.00B | 4.03B | 5.22B | 5.12B | 7.42B | 4.95B | 4.52B | 3.81B | 1.76B | 1.85B | 1.74B |
| Cash and short term investments | 329.95M | 2.16B | 1.98B | 1.83B | 860.99M | 1.94B | 794.28M | 1.25B | 1.01B | 412.20M | 293.50M | 406.70M | 78.30M | 605.60M | 502.60M | 646.20M | 865.20M | 824.60M | 1.19B | 865.10M |
| Cash & equivalents | 167.29M | 778.46M | 417.05M | 847.13M | 536.94M | 395.12M | 452.06M | 266.00M | 999.11M | 298.90M | 293.50M | 406.70M | 78.30M | 605.60M | 502.60M | 377.30M | 151.80M | 680.00M | 935.30M | 466.60M |
| Short term investments | 162.66M | 1.39B | 1.57B | 981.88M | 324.05M | 1.55B | 342.22M | 981.83M | 12.42M | 113.30M | 0 | 0 | 0 | 0 | 0 | 268.90M | 713.40M | 144.60M | 257.80M | 398.50M |
| Total receivables, net | 5.20B | 6.71B | 4.00B | 3.69B | 3.54B | 3.70B | 2.08B | 1.97B | 1.66B | 1.69B | 2.33B | 2.99B | 3.21B | 4.06B | 2.60B | 2.29B | 1.73B | 553.50M | 455.00M | 346.90M |
| Accounts receivable - trade, net | 2.66B | 2.70B | 2.19B | 1.92B | 1.92B | 2.49B | 1.13B | 1.59B | 1.66B | 1.65B | 2.03B | 2.86B | 3.08B | 3.97B | 2.41B | 2.13B | 1.42B | 546.60M | 440.60M | 721.30M |
| Other receivables | 2.54B | 4.00B | 1.81B | 1.77B | 1.62B | 1.21B | 954.33M | 377.74M | 0 | 41.40M | 306.10M | 128.60M | 130.50M | 95.00M | 194.50M | 162.50M | 316.00M | 6.90M | 14.40M | -374.40M |
| Total inventory | 462.06M | 373.89M | 74.17M | 32.46M | 43.30M | 107.09M | 138.89M | 153.34M | 161.11M | 403.20M | 318.80M | 457.50M | 561.20M | 750.90M | 612.40M | 297.80M | 225.40M | 0 | 0 | 0 |
| Other current assets, total | 363.80M | 80.62M | 123.95M | 171.48M | 314.63M | 123.16M | 198.35M | 147.32M | 669.88M | 81.00M | 588.50M | 523.70M | 355.70M | 968.00M | 1.11B | 1.08B | 815.30M | 170.20M | 103.10M | 456.40M |
| Total non-current assets | 3.57B | 5.16B | 8.48B | 9.71B | 10.50B | 9.03B | 11.97B | 12.59B | 12.79B | 14.93B | 16.31B | 18.57B | 20.28B | 20.93B | 23.27B | 13.35B | 12.41B | 6.22B | 6.09B | 7.06B |
| Long term investments | 453.52M | 973.27M | 1.73B | 1.04B | 877.89M | 264.44M | 122.44M | 1.25B | 84.98M | 736.00M | 930.80M | 506.30M | 790.30M | 311.80M | 65.30M | 94.20M | 11.70M | 55.20M | 42.20M | 44.90M |
| Note receivable - long term | — | — | — | — | — | — | 121.82M | 1.25B | 0 | 0 | 67.30M | — | 60.40M | 0 | — | 0 | 0 | — | — | — |
| Investments in unconsolidated subsidiaries | 70.65M | 84.28M | 500.00K | 500.00K | 500.00K | 0 | 0 | 0 | 0 | 0 | 169.00M | 169.00M | 240.20M | 182.70M | 58.60M | 88.30M | 5.80M | 5.60M | 5.60M | 7.20M |
| Other investments | 382.87M | 888.99M | 1.73B | 1.04B | 877.39M | 264.44M | 621.00K | 500.00K | 84.98M | 736.00M | 694.50M | 337.30M | 489.70M | 129.10M | 6.70M | 5.90M | 5.90M | 49.60M | 36.60M | 37.70M |
| Net property/plant/equipment | 2.96B | 4.08B | 4.49B | 6.36B | 8.20B | 8.09B | 9.33B | 10.52B | 11.04B | 12.21B | 14.26B | 16.56B | 17.83B | 19.20B | 22.05B | 12.16B | 11.56B | 5.93B | 5.58B | 6.64B |
| Gross property/plant/equipment | 4.17B | 5.32B | 5.68B | 7.83B | 9.73B | 9.58B | 11.14B | 12.64B | 13.41B | 14.90B | 16.25B | 18.96B | 20.83B | 22.93B | 26.51B | 16.99B | 16.99B | 10.67B | 10.42B | 10.79B |
| Deferred tax assets | 89.55M | 28.27M | 9.61M | 8.00M | 1.49M | 60.78M | 82.53M | 8.18M | 213.18M | 506.70M | 619.10M | 861.80M | 888.60M | 858.40M | 645.70M | 640.70M | 591.80M | 69.70M | 284.20M | 228.00M |
| Net intangible assets | 50.93M | 75.10M | 2.24B | 2.30B | 1.33B | 488.26M | 539.55M | 526.75M | 453.81M | 431.10M | 168.50M | 171.80M | 228.50M | 214.60M | 195.30M | 177.20M | 159.80M | 120.30M | 106.70M | 50.80M |
| Goodwill, net | 50.93M | 75.10M | 1.74B | 1.83B | 883.24M | 65.00M | 725.00K | 54.98M | 30.81M | 43.20M | 0 | 0 | 70.60M | 70.60M | 70.60M | 70.60M | 70.60M | 46.30M | 46.30M | 46.30M |
| Other intangibles, net | 0 | 0 | 498.22M | 473.23M | 448.25M | 423.26M | 538.83M | 471.77M | 423.01M | 387.90M | 168.50M | 171.80M | 157.90M | 144.00M | 124.70M | 106.60M | 89.20M | 74.00M | 60.40M | 4.50M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 1.90B | 286.58M | 996.50M | 1.03B | 298.10M | 448.70M | 502.60M | 345.40M | 313.90M | 274.20M | 79.80M | 40.30M | 70.80M | 91.60M |
| Short term debt | 689.64M | 521.18M | 595.23M | 400.48M | 381.25M | 518.64M | 1.43B | 1.94B | 1.88B | 2.32B | 2.35B | 4.05B | 5.62B | 6.22B | 8.30B | 12.14B | 12.46B | 1.31B | 1.85B | 3.06B |
| Current portion of LT debt and capital leases | 89.00K | 38.00K | 38.00K | 38.00K | 38.00K | 38.00K | 227.51M | 526.86M | 859.04M | 914.80M | 1.08B | 2.06B | 2.91B | 6.22B | 8.30B | 8.73B | 8.10B | 730.60M | 1.61B | 2.82B |
| Short term debt excl. current portion of LT debt | 689.55M | 521.15M | 595.19M | 400.44M | 381.21M | 518.60M | 1.20B | 1.42B | 1.03B | 1.40B | 1.27B | 1.99B | 2.71B | 0 | 0 | 3.41B | 4.36B | 578.90M | 246.00M | 241.30M |
| Accounts payable | 2.73B | 4.26B | 4.15B | 2.73B | 2.88B | 2.98B | 683.45M | 570.78M | 703.45M | 876.50M | 755.00M | 916.20M | 1.08B | 1.21B | 1.94B | 1.69B | 3.82B | 662.20M | 418.30M | 476.00M |
| Income tax payable | 418.18M | 672.81M | 754.49M | 792.11M | 867.40M | 80.80M | 74.52M | — | — | 6.60M | 10.60M | — | — | — | — | — | — | 500.00K | 2.20M | 15.70M |
| Long term debt | 2.70B | 5.78B | 6.26B | 9.00B | 7.85B | 6.11B | 4.57B | 5.91B | 6.41B | 6.21B | 7.67B | 8.53B | 7.69B | 7.92B | 5.51B | 1.52B | 1.12B | 3.50B | 3.22B | 3.02B |
| Long term debt excl. lease liabilities | 2.59B | 5.63B | 6.09B | 8.85B | 7.76B | 6.05B | 4.57B | 5.91B | 6.41B | 6.21B | 7.67B | 8.53B | 7.69B | 7.92B | 5.51B | 1.52B | 1.12B | 3.50B | 3.22B | 3.02B |
| Total equity | 3.35B | 3.52B | 3.45B | 3.07B | 3.81B | 5.36B | 5.86B | 6.07B | 6.18B | 6.26B | 6.43B | 6.82B | 7.22B | 7.95B | 6.68B | -4.98B | -7.66B | 1.62B | 1.56B | 1.30B |
| Shareholders' equity | 3.35B | 3.52B | 3.14B | 2.71B | 3.30B | 4.05B | 4.18B | 4.34B | 4.38B | 4.42B | 4.56B | 4.94B | 5.25B | 6.02B | 4.92B | -6.68B | -9.31B | 535.20M | 287.20M | -47.70M |
| Common equity, total | 3.35B | 3.52B | 3.14B | 2.71B | 3.30B | 4.05B | 4.18B | 4.34B | 4.38B | 4.42B | 4.56B | 4.94B | 5.25B | 6.02B | 4.92B | -6.68B | -9.31B | 535.20M | 287.20M | -47.70M |
| Other common equity | 1.86B | 2.28B | 2.75B | 2.31B | 2.28B | 3.39B | 2.32B | 2.48B | 813.65M | 728.60M | 747.80M | 712.00M | 812.00M | 862.00M | 912.00M | 962.00M | 1.01B | 817.80M | 816.10M | 816.10M |
| Total debt | 3.39B | 6.30B | 6.86B | 9.40B | 8.23B | 6.63B | 5.99B | 7.85B | 8.29B | 8.53B | 10.02B | 12.58B | 13.31B | 14.14B | 13.81B | 13.66B | 13.57B | 4.81B | 5.07B | 6.08B |
| Net debt | 3.06B | 4.14B | 4.88B | 7.57B | 7.37B | 4.68B | 5.20B | 6.60B | 7.28B | 8.11B | 9.73B | 12.17B | 13.24B | 13.53B | 13.30B | 13.02B | 12.71B | 3.99B | 3.88B | 5.21B |
| Change in accounts receivable | -14.06M | -726.08M | -63.06M | 216.78M | -119.63M | -1.55B | -21.36M | -196.25M | -62.35M | 5.20M | -582.80M | -766.20M | -279.10M | -828.30M | 1.56B | 277.20M | 429.30M | -155.50M | 82.90M | -331.00M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -150.00M | 598.50M | -12.49M | -164.33M | 276.27M | -732.95M | -335.08M | 52.43M | -70.20M | 223.10M | -52.80M | 161.20M | 163.50M | 135.00M | 727.40M | 481.00M | 420.90M | -1.32B | -238.50M | 57.70M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -197.27M | 85.38M | 20.49M | -566.40M | 467.40M | -477.80M | -349.50M | -126.40M | 792.80M | 1.04B | -415.90M | 1.33B | 60.40M | 126.50M |
| Sale of fixed assets & businesses | 19.86M | 1.26B | 121.23M | 32.40M | 1.02B | 1.32B | 535.00K | 718.00K | 5.86M | 13.40M | 20.60M | 0 | 69.20M | 12.20M | 117.40M | 156.40M | 31.80M | 398.70M | 122.70M | 287.20M |
| Purchase/sale of investments, net | -27.00K | -506.12M | -1.29B | 686.02M | -69.00M | 718.25M | 250.83M | -3.15M | 4.00M | 45.80M | 0 | 254.90M | -121.80M | -129.00M | 251.60M | 84.60M | -444.50M | 463.10M | -100.10M | -141.80M |
| Sale/maturity of investments | 0 | 0 | — | 686.02M | — | 718.82M | 250.83M | 0 | 4.00M | 45.80M | 0 | 254.90M | 0 | 1.80M | 251.60M | 84.60M | 0 | 463.10M | — | — |
| Purchase of investments | -27.00K | -506.12M | -1.29B | — | -69.00M | -570.00K | 0 | -3.15M | 0 | 0 | 0 | 0 | -121.80M | -130.80M | 0 | 0 | -444.50M | 0 | -100.10M | -141.80M |
| Other investing cash flow items, total | 0 | -426.94M | 172.58M | 72.81M | -2.69B | 301.79M | 0 | -7.99M | 9.04M | 10.30M | 67.20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.70M | 0 |
| Issuance/retirement of debt, net | -602.13M | 2.91B | 869.99M | 324.88M | 91.35M | 386.52M | -58.60M | 1.68B | 241.67M | 128.80M | 1.19B | 2.57B | 735.40M | 837.20M | -873.70M | 15.60M | -269.20M | -764.70M | 679.40M | 292.10M |
| Issuance/retirement of long term debt | -379.88M | 3.31B | 831.35M | 324.88M | 71.90M | 428.47M | 1.05B | 1.33B | 632.36M | -248.00M | 1.32B | 1.85B | 17.60M | 491.90M | -751.60M | -465.40M | -558.00M | -958.30M | 598.30M | 296.80M |
| Issuance/retirement of short term debt | -222.25M | -393.67M | 38.64M | — | 19.45M | -41.95M | -1.11B | 350.43M | -390.69M | 376.80M | -131.90M | 718.30M | 717.80M | 345.30M | -122.10M | 481.00M | 288.80M | 193.60M | 81.10M | -4.70M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | -47.38M | -77.59M | -1.12B | -87.87M | 1.79B | 2.33B | 0 | 87.72M | 0 | 1.12B | 572.30M | 0 | 199.70M | 910.90M | 949.40M | 166.30M | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800