Sical Logistics Limited (SICALLOG) - Total Liabilities

Latest as of September 2025: Rs7.46 Billion INR ≈ $80.64 Million USD

Based on the latest financial reports, Sical Logistics Limited (SICALLOG) has total liabilities worth Rs7.46 Billion INR (≈ $80.64 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore how fast is Sical Logistics Limited growing its equity to track the company's year-over-year net asset growth rate.

Sical Logistics Limited - Total Liabilities Trend (2004–2024)

This chart illustrates how Sical Logistics Limited's total liabilities have evolved over time, based on quarterly financial data. See SICALLOG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Sical Logistics Limited Competitors by Total Liabilities

The table below lists competitors of Sical Logistics Limited ranked by their total liabilities.

Company Country Total Liabilities
Mediaco Holding Inc
NASDAQ:MDIA
USA $244.74 Million
Shanghai Shibei Hi-Tech Co Ltd B
SHG:900902
China $12.13 Billion
High Tech Pharm Co. Ltd
KQ:106190
Korea ₩12.57 Billion
Dong Yang Pipe
KO:008970
Korea ₩98.08 Billion
Organto Foods Incorporated
V:OGO
Canada CA$7.50 Million
Sunshine Metals Ltd
AU:SHN
Australia AU$2.43 Million
ONDINE BIOMEDICAL INC.CDI
F:VF5
Germany €5.95 Million
exax Inc
KQ:060230
Korea ₩88.82 Billion

Liability Composition Analysis (2004–2024)

This chart breaks down Sical Logistics Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Sical Logistics Limited market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.19 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 293.58 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.84 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Sical Logistics Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sical Logistics Limited (2004–2024)

The table below shows the annual total liabilities of Sical Logistics Limited from 2004 to 2024.

Year Total Liabilities Change
2024-12-31 Rs7.28 Billion
≈ $78.72 Million
+19.31%
2023-12-31 Rs6.10 Billion
≈ $65.98 Million
-10.15%
2022-12-31 Rs6.79 Billion
≈ $73.44 Million
-71.56%
2021-12-31 Rs23.87 Billion
≈ $258.19 Million
+4.49%
2020-12-31 Rs22.85 Billion
≈ $247.09 Million
+6.06%
2019-12-31 Rs21.54 Billion
≈ $232.97 Million
+5.62%
2018-12-31 Rs20.40 Billion
≈ $220.58 Million
+12.17%
2017-12-31 Rs18.18 Billion
≈ $196.65 Million
+7.15%
2016-12-31 Rs16.97 Billion
≈ $183.54 Million
+26.30%
2015-12-31 Rs13.44 Billion
≈ $145.32 Million
+20.30%
2014-12-31 Rs11.17 Billion
≈ $120.79 Million
+12.93%
2013-12-31 Rs9.89 Billion
≈ $106.96 Million
+3.91%
2012-12-31 Rs9.52 Billion
≈ $102.94 Million
+15.19%
2011-12-31 Rs8.26 Billion
≈ $89.37 Million
-17.02%
2010-12-31 Rs9.96 Billion
≈ $107.70 Million
-20.95%
2009-12-31 Rs12.60 Billion
≈ $136.25 Million
-5.80%
2008-12-31 Rs13.37 Billion
≈ $144.63 Million
+10.52%
2007-12-31 Rs12.10 Billion
≈ $130.86 Million
+4.08%
2006-12-31 Rs11.63 Billion
≈ $125.72 Million
+63.85%
2005-12-31 Rs7.10 Billion
≈ $76.73 Million
-2.89%
2004-12-31 Rs7.31 Billion
≈ $79.01 Million
--

About Sical Logistics Limited

NSE:SICALLOG India Integrated Freight & Logistics
Market Cap
$75.44 Million
Rs6.98 Billion INR
Market Cap Rank
#20234 Global
#1114 in India
Share Price
Rs106.91
Change (1 day)
-4.99%
52-Week Range
Rs63.00 - Rs117.07
All Time High
Rs298.25
About

Sical Logistics Limited provides integrated logistics solutions in India. The company offers port and terminal handling, road and rail transport, shipping and custom house agency, stevedoring, customs handling, trucking, overburden removal and coal transportation, container freight station operation, warehousing and distribution, and dredging services. It also provides retail, mining, bulk and co… Read more