Aristro Capital Markets Ltd.
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Sical Logistics Ltd.
 
BSE Code 520086
ISIN Demat INE075B01020
Book Value (Rs.) 4.87
NSE Code SICALLOG
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 6263.91
TTM PE (x) 0.00
TTM EPS (Rs.) -2.14
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Equity - Authorised800.00  700.00  700.00  700.00  700.00  
    Equity - Issued652.50  652.50  652.50  585.60  585.60  
    Equity Paid Up652.50  652.50  652.50  585.20  585.20  
    Equity Shares Forfeited0.00  0.00  0.00  0.20  0.20  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves-700.20  -365.30  -117.30  -9894.30  -7264.20  
    Securities Premium19045.90  19045.90  19045.90  1840.30  1840.30  
    Capital Reserves155.50  155.50  155.50  155.50  155.50  
    Profit & Loss Account Balance-20562.30  -20227.30  -19981.00  -12746.60  -10066.50  
    General Reserves629.40  629.40  329.40  329.40  329.40  
    Other Reserves31.30  31.20  332.90  527.10  477.10  
Reserve excluding Revaluation Reserve-700.20  -365.30  -117.30  -9894.30  -7264.20  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds-47.70  287.20  535.20  -9308.90  -6678.80  
Minority Interest1344.00  1268.40  1088.50  1647.10  1698.30  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans532.20  2650.40  3399.90  129.90  519.40  
    Non Convertible Debentures0.00  0.00  175.00  1500.00  1350.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks2607.80  3820.60  3713.00  6573.00  6725.50  
    Term Loans - Institutions623.80  430.10  237.40  550.30  550.30  
    Other Secured-2699.40  -1600.30  -725.50  -8493.40  -8106.40  
Unsecured Loans1843.00  473.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others1843.00  473.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities367.50  392.60  363.30  -35.30  -83.80  
    Deferred Tax Assets1444.40  1310.40  1067.50  591.80  640.70  
    Deferred Tax Liability1811.90  1703.00  1430.80  556.50  556.90  
Other Long Term Liabilities642.30  95.90  102.80  1057.60  1143.20  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions12.70  11.20  9.90  12.30  41.00  
Total Non-Current Liabilities3397.70  3623.10  3875.90  1164.50  1619.80  
Current Liabilities0  0  0  0  0  
Trade Payables476.00  418.30  662.20  3821.10  1687.20  
    Sundry Creditors476.00  418.30  662.20  3821.10  1687.20  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities3131.00  1802.20  1016.40  14201.80  15485.30  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers35.70  15.70  0.00  0.00  61.20  
    Interest Accrued But Not Due0.00  0.00  9.90  1295.80  1227.70  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  175.00  500.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities3095.30  1786.50  831.50  12406.00  14196.40  
Short Term Borrowings241.30  246.00  578.90  4085.50  3410.70  
    Secured ST Loans repayable on Demands241.30  246.00  228.80  3928.80  3410.70  
    Working Capital Loans- Sec241.30  246.00  228.80  3928.80  3410.70  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-241.30  -246.00  121.30  -3772.10  -3410.70  
Short Term Provisions28.10  11.50  154.30  9.40  4.30  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax15.70  2.20  0.50  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions12.40  9.30  153.80  9.40  4.30  
Total Current Liabilities3876.40  2478.00  2411.80  22117.80  20587.50  
Total Liabilities8570.40  7656.70  7911.40  15620.50  17226.80  
ASSETS0  0  0  0  0  
Gross Block10266.30  10621.70  10980.70  13374.00  13476.60  
Less: Accumulated Depreciation4235.50  5048.90  4927.10  5734.00  5081.90  
Less: Impairment of Assets11.20  0.00  0.00  0.00  0.00  
Net Block6019.60  5572.80  6053.60  7640.00  8394.70  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress521.40  102.00  0.00  4083.70  3944.00  
Non Current Investments7.30  5.80  5.60  5.80  88.30  
Long Term Investment7.30  5.80  5.60  5.80  88.30  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted7.30  5.80  5.60  5.80  88.30  
Long Term Loans & Advances250.50  92.10  46.20  79.80  274.20  
Other Non Current Assets31.70  30.60  43.70  5.90  5.90  
Total Non-Current Assets6830.50  5803.30  6149.10  11815.20  12707.10  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  93.90  150.70  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare2.30  2.30  2.30  77.50  131.20  
    Other Inventory-2.30  -2.30  -2.30  16.40  19.50  
Sundry Debtors721.30  440.60  546.60  1417.50  2128.10  
    Debtors more than Six months1950.20  1969.00  1729.30  2400.80  2010.60  
    Debtors Others906.30  614.60  943.30  507.00  726.50  
Cash and Bank865.10  1193.10  824.60  865.20  646.20  
    Cash in hand0.20  0.50  1.20  1.40  1.60  
    Balances at Bank864.90  1192.60  823.40  863.80  644.60  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets32.90  32.60  155.40  474.50  355.40  
    Interest accrued on Investments4.40  1.50  0.00  0.00  0.80  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  5.50  0.00  0.00  0.00  
    Prepaid Expenses28.50  25.60  155.40  165.90  203.10  
    Other current_assets0.00  0.00  0.00  308.60  151.50  
Short Term Loans and Advances120.60  187.10  235.70  954.20  1239.30  
    Advances recoverable in cash or in kind357.00  385.60  367.00  138.90  206.70  
    Advance income tax and TDS28.30  59.80  89.50  227.60  501.90  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances-264.70  -258.30  -220.80  587.70  530.70  
Total Current Assets1739.90  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 off0.00  0.00  0.00  0.00  0.00  
Total Assets8570.40  7656.70  7911.40  15620.50  17226.80  
Contingent Liabilities1962.50  654.50  654.50  5362.40  5360.20  
Total Debt5315.90  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  
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