Sical Logistics Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sical Logistics Limited's balance sheet done over the years? Its assets were worth $15,661,400,000 last year, which is less than in the previous period. 149% of Sical Logistics Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $23,323,200,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2010 | 16407229000 | 12.59B | 76.79% |
|---|---|---|---|
| 2011 | 15399796000 | 10.03B | 65.19% |
| 2012 | 15130160000 | 9.26B | 61.25% |
| 2015 | 17428200000 | 11.16B | 64.09% |
| 2016 | 19840800000 | 13.43B | 67.72% |
| 2018 | 24510700000 | 17.29B | 70.56% |
| 2019 | 27481400000 | 19.53B | 71.07% |
| 2020 | 27668400000 | 20.98B | 75.86% |
| 2021 | 17310600000 | 22.29B | 128.77% |
| 2022 | 15661400000 | 23.32B | 148.92% |
SICAL.NS Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 151.8M | 377.3M | 149.9M | 605.6M | 78.3M | 295.9M | 225.1M | 781.28M | 1.94B | 860.99M |
Short term investments | 123.8M | 600K | 8.2M | 72M | 1.8M | 0 | 0 | 12.99M | 1.83B | 3.07B |
Net receivables | 3.55B | 3.02B | 0 | 0 | 0 | 3.23B | 2.14B | 0 | 0 | 0 |
Inventory | 93.9M | 150.7M | 162.7M | 145.5M | 136.3M | 147.6M | 151.2M | 138.89M | 107.09M | 43.30M |
Other current assets | -100K | 964.8M | 4.63B | 0 | 0 | 656.3M | 474.4M | 2.28B | 2.48B | 1.92B |
Total current assets | 3.80B | 4.51B | 4.95B | 7.38B | 5.12B | 4.33B | 3.00B | 3.21B | 6.37B | 5.90B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.56B | 12.10B | 21.98B | 19.13B | 17.77B | 13.45B | 12.17B | 9.33B | 8.03B | 6.49B |
Goodwill | 70.6M | 70.6M | 70.6M | 70.6M | 70.6M | 43.2M | 43.2M | 0 | 64.99M | 998.77M |
Intangible assets | 89.2M | 106.6M | 124.7M | 144M | 157.9M | 359.8M | 387.9M | 484.61M | 0 | 448.24M |
Long term investments | -32.2M | 55.2M | 50.4M | 110.7M | 239.7M | 0 | 0 | -12.36M | -1.57B | -2.20B |
Other non-current assets | 129.5M | 372.7M | 388.2M | 634.6M | 1.14B | 1.64B | 1.82B | 2.03B | 2.43B | 4.75B |
Total non-current assets | 11.85B | 12.79B | 22.71B | 20.09B | 19.38B | 15.50B | 14.42B | 11.91B | 9.02B | 10.49B |
Total assets | 15.66B | 17.31B | 27.66B | 27.48B | 24.51B | 19.84B | 17.42B | 15.13B | 15.39B | 16.40B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 7.71B | 1.34B | 0 | 0 | 0 | 122.8M | 74.8M | 0 | 0 | 0 |
Short term debt | 12.29B | 12.18B | 8.31B | 6.21B | 5.62B | 2.34B | 2.31B | 1.19B | 0 | 0 |
Total current liabilities | 22.11B | 20.58B | 15.27B | 11.18B | 9.42B | 3.72B | 3.38B | 2.56B | 3.16B | 4.11B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.11B | 1.51B | 5.50B | 7.91B | 7.67B | 7.61B | 6.20B | 4.56B | 6.62B | 8.22B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 245.68M | 256.97M |
Other non-current liabilities | 86.3M | 187.2M | 204M | 226.4M | 69.2M | 1.98B | 1.45B | 1.90B | 0 | 0 |
Total non-current liabilities | 1.20B | 1.70B | 5.71B | 8.34B | 7.86B | 9.71B | 7.78B | 6.70B | 6.87B | 8.48B |
Total liabilities | 23.32B | 22.29B | 20.98B | 19.53B | 17.29B | 13.43B | 11.16B | 9.26B | 10.03B | 12.59B |
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