Sical Logistics Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,012
412
294
583
196
Total Accounts Receivable
1,657
1,694
2,334
3,181
3,080
Inventories
161
403
319
458
136
Other Current Assets
670
492
1,084
1,366
1,709
Total Current Assets
3,500
3,001
4,030
5,587
5,121
Net Property, Plant & Equipment
11,039
12,210
14,263
16,557
17,773
Total Investments and Advances
85
736
864
433
874
Long-Term Note Receivable
-
-
67
-
60
Intangible Assets
454
431
169
172
229
Other Assets
997
1,050
332
372
454
Total Assets
16,288
17,935
20,344
23,791
24,511
ST Debt & Current Portion LT Debt
1,885
2,317
2,347
4,051
2,707
Accounts Payable
703
877
755
916
1,080
Income Tax Payable
-
7
-
-
-
Other Current Liabilities
643
183
2,165
2,512
5,642
Total Current Liabilities
3,231
3,383
5,267
7,479
9,428
Long-Term Debt
6,408
6,210
7,674
8,529
7,694
Provision for Risks & Charges
21
36
40
45
54
Deferred Taxes
55
84
154
248
119
Other Liabilities
176
1,457
162
-
-
Total Liabilities
10,104
11,676
13,917
16,971
17,295
Common Equity (Total)
4,384
4,424
4,557
4,941
5,249
Total Shareholders' Equity
4,384
4,424
4,557
4,941
5,249
Total Equity
6,184
6,259
6,427
6,820
7,215
Liabilities & Shareholders' Equity
16,288
17,935
20,344
23,791
24,511
Accumulated Minority Interest
1,800
1,835
1,870
1,879
1,966
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