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 $7,656,700,000 last year, which is less than in the previous period. 80% of Sical Logistics Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $6,101,100,000, which means an decrease by -66% compared compared to last year.
Debt to Assets
| 2018 | 25399300000 | 18.18B | 71.59% |
|---|---|---|---|
| 2024 | 7656700000 | 6.10B | 79.68% |
SICALLOG.NS Balance Sheet (2017 – 2023)
| 2023 | 2017 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 917.1M | 78.3M |
Short term investments | 107.2M | 0 |
Net receivables | 440.6M | 3.07B |
Inventory | 0 | 561.2M |
Other current assets | 219.7M | 1.40B |
Total current assets | 1.85B | 5.12B |
Non-current assets: | ||
Property, Plant and Equipment | 5.56B | 17.83B |
Goodwill | 46.3M | 70.6M |
Intangible assets | 60.4M | 0 |
Long term investments | 5.8M | 790.3M |
Other non-current assets | 122.7M | 696M |
Total non-current assets | 5.80B | 20.27B |
Total assets | 7.65B | 25.39B |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 0 | 210.4M |
Short term debt | 1.85B | 5.07B |
Total current liabilities | 2.47B | 9.42B |
| Non-current liabilities: | ||
Long term debt | 3.21B | 7.69B |
Deferred tax | 0 | 0 |
Other non-current liabilities | 11.2M | 1.06B |
Total non-current liabilities | 3.62B | 8.75B |
Total liabilities | 6.10B | 18.18B |
| Data source | Data source |