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B.N.Rathi Securities Ltd.

NIFTY 22,604.85 -38.55 (-0.17%)
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Balance Sheet

SICAL LOGISTICS LTD.

NSE : SICALLOGBSE : 520086ISIN CODE : INE075B01020Industry : LogisticsHouse : Chidambaram MA
BSE202.401.8 (+0.9 %)
PREV CLOSE ( ) 200.60
OPEN PRICE ( ) 199.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 812
TODAY'S LOW / HIGH ( )199.25 203.20
52 WK LOW / HIGH ( )99.12 300.6
NSE204.200.55 (+0.27 %)
PREV CLOSE( ) 203.65
OPEN PRICE ( ) 196.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8386
TODAY'S LOW / HIGH( ) 196.05 208.15
52 WK LOW / HIGH ( )97 298.25
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
652.50  
585.40  
585.40  
585.40  
585.40  
    Equity - Authorised
700.00  
700.00  
700.00  
700.00  
700.00  
    Equity - Issued
652.50  
585.60  
585.60  
585.60  
585.60  
    Equity Paid Up
652.50  
585.20  
585.20  
585.20  
585.20  
    Equity Shares Forfeited
0.00  
0.20  
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
-117.30  
-9894.30  
-7264.20  
4331.60  
5439.40  
    Securities Premium
19045.90  
1840.30  
1840.30  
1840.30  
1840.30  
    Capital Reserves
155.50  
155.50  
155.50  
155.50  
155.50  
    Profit & Loss Account Balance
-19969.40  
-12746.60  
-10066.50  
1579.30  
2737.10  
    General Reserves
329.40  
329.40  
329.40  
329.40  
329.40  
    Other Reserves
321.30  
527.10  
477.10  
427.10  
377.10  
Reserve excluding Revaluation Reserve
-117.30  
-9894.30  
-7264.20  
4331.60  
5439.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
535.20  
-9308.90  
-6678.80  
4917.00  
6024.80  
Minority Interest
1088.50  
1647.10  
1698.30  
1762.80  
1926.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3399.90  
129.90  
519.40  
4513.00  
7918.50  
    Non Convertible Debentures
175.00  
1500.00  
1350.00  
1800.00  
1900.00  
    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
3713.00  
6573.00  
6725.50  
7417.80  
8340.50  
    Term Loans - Institutions
237.40  
550.30  
550.30  
645.00  
844.80  
    Other Secured
-725.50  
-8493.40  
-8106.40  
-5349.80  
-3166.80  
Unsecured Loans
0.00  
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
0.00  
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
363.30  
-35.30  
-83.80  
-93.20  
196.10  
    Deferred Tax Assets
1396.50  
591.80  
640.70  
645.70  
858.40  
    Deferred Tax Liability
1759.80  
556.50  
556.90  
552.50  
1054.50  
Other Long Term Liabilities
102.80  
1057.60  
1143.20  
1147.80  
163.30  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
9.90  
12.30  
41.00  
50.20  
63.10  
Total Non-Current Liabilities
3875.90  
1164.50  
1619.80  
5617.80  
8341.00  
Current Liabilities
  
  
  
  
  
Trade Payables
662.20  
3821.10  
1687.20  
1942.10  
1214.70  
    Sundry Creditors
662.20  
3821.10  
1687.20  
1942.10  
1214.70  
    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
976.40  
14201.80  
15485.30  
10399.30  
6918.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
61.20  
10.60  
10.20  
    Interest Accrued But Not Due
119.20  
1295.80  
1227.70  
475.40  
13.80  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
175.00  
500.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
682.20  
12406.00  
14196.40  
9913.30  
6894.80  
Short Term Borrowings
618.90  
4085.50  
3410.70  
2929.70  
3051.80  
    Secured ST Loans repayable on Demands
268.80  
3928.80  
3410.70  
2929.70  
3051.80  
    Working Capital Loans- Sec
268.80  
3928.80  
3410.70  
2929.70  
3051.80  
    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
81.30  
-3772.10  
-3410.70  
-2929.70  
-3051.80  
Short Term Provisions
154.30  
9.40  
4.30  
7.50  
11.90  
    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
0.50  
0.00  
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
153.80  
9.40  
4.30  
7.50  
11.90  
Total Current Liabilities
2411.80  
22117.80  
20587.50  
15278.60  
11197.20  
Total Liabilities
7911.40  
15620.50  
17226.80  
27576.20  
27489.00  
ASSETS
  
  
  
  
  
Gross Block
10980.70  
13374.00  
13476.60  
14039.70  
12888.10  
Less: Accumulated Depreciation
4807.10  
5734.00  
5081.90  
4639.90  
3814.70  
Less: Impairment of Assets
120.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6053.60  
7640.00  
8394.70  
9399.80  
9073.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
4083.70  
3944.00  
12844.60  
10278.20  
Non Current Investments
5.60  
5.80  
88.30  
58.60  
182.70  
Long Term Investment
5.60  
5.80  
88.30  
58.60  
182.70  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
5.60  
5.80  
88.30  
58.60  
182.70  
Long Term Loans & Advances
40.30  
79.80  
274.20  
320.60  
536.60  
Other Non Current Assets
49.60  
5.90  
5.90  
0.00  
0.00  
Total Non-Current Assets
6149.10  
11815.20  
12707.10  
22623.60  
20070.90  
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  
93.90  
150.70  
162.70  
145.50  
    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  
77.50  
131.20  
162.10  
144.10  
    Other Inventory
-2.30  
16.40  
19.50  
0.60  
1.40  
Sundry Debtors
546.60  
1417.50  
2128.10  
2405.30  
3968.60  
    Debtors more than Six months
1729.30  
2400.80  
2010.60  
0.00  
0.00  
    Debtors Others
943.30  
507.00  
726.50  
2706.50  
4153.80  
Cash and Bank
824.60  
865.20  
646.20  
502.60  
605.60  
    Cash in hand
1.20  
1.40  
1.60  
3.40  
1.40  
    Balances at Bank
823.40  
863.80  
644.60  
499.20  
604.20  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
155.40  
474.50  
355.40  
305.70  
1107.00  
    Interest accrued on Investments
0.00  
0.00  
0.80  
0.80  
20.90  
    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  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
155.40  
165.90  
203.10  
122.80  
1030.00  
    Other current_assets
0.00  
308.60  
151.50  
182.10  
56.10  
Short Term Loans and Advances
235.70  
954.20  
1239.30  
1576.30  
1591.40  
    Advances recoverable in cash or in kind
367.00  
138.90  
206.70  
497.60  
631.00  
    Advance income tax and TDS
89.50  
227.60  
501.90  
557.40  
516.80  
    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
-220.80  
587.70  
530.70  
521.30  
443.60  
Total Current Assets
1762.30  
3805.30  
4519.70  
4952.60  
7418.10  
Net Current Assets (Including Current Investments)
-649.50  
-18312.50  
-16067.80  
-10326.00  
-3779.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7911.40  
15620.50  
17226.80  
27576.20  
27489.00  
Contingent Liabilities
654.50  
5362.40  
5360.20  
3430.30  
3845.60  
Total Debt
4704.30  
12509.40  
12643.00  
12792.50  
14137.10  
Book Value
8.20  
-159.08  
-114.13  
84.02  
102.95  
Adjusted Book Value
8.20  
-159.08  
-114.13  
84.02  
102.95  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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