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Sical Logistics Ltd Financial Statements

Sical Logistics Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 58.50 58.50 58.50 55.60
Preference capital -- -- -- --
Reserves (726) 433 544 469
Net worth (668) 492 602 525
Minority interest
Debt 1,264 1,279 1,414 1,330
Deferred tax liabilities (net) 55.70 55.30 105 101
Total liabilities 822 2,002 2,314 2,152
Fixed assets 1,234 2,224 1,935 1,800
Intangible assets
Investments 8.83 5.86 18.30 24.20
Deferred tax asset (net) 64.10 64.60 85.80 88.90
Net working capital (549) (343) 214 231
Inventories 15.10 16.30 14.60 13.60
Inventory Days 10.90 5.90 -- 4.17
Sundry debtors 213 241 397 308
Debtor days 154 87.30 -- 94.10
Other current assets 187 220 324 297
Sundry creditors (169) (194) (195) (157)
Creditor days 122 70.50 -- 47.90
Other current liabilities (796) (626) (325) (231)
Cash 64.60 50.30 60.60 7.83
Total assets 822 2,002 2,314 2,152

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