SICALLOG2024-07-012024-09-30 SICALLOG2024-07-012024-09-30 SICALLOG2024-07-012024-09-30in-bse-fin:OneOperatingExpenses01Member SICALLOG2024-07-012024-09-30in-bse-fin:OneOperatingExpenses02Member SICALLOG2024-07-012024-09-30in-bse-fin:FourOperatingExpenses01Member SICALLOG2024-07-012024-09-30in-bse-fin:FourOperatingExpenses02Member SICALLOG2024-09-30 iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 520086 SICALLOG NOTLISTED Sical Logistics Limited Equity 2024-04-01 2025-03-31 2024-11-14 2024-11-08 INR Lakhs Half yearly 13:00:00 19:45:00 2024-11-14 2024-11-14 true Cash Flow Indirect Not applicable Single segment Integrated logistics services 2024-07-01 2024-09-30 Unaudited Consolidated 489200000.00 17100000.00 506300000.00 0.00 0.00 0.00 50600000.00 106600000.00 102600000.00 396700000.00 656500000.00 -150200000.00 96700000.00 -53500000.00 700000.00 5300000.00 6000000.00 0.00 -59500000.00 0.00 0.00 0.00 900000.00 -58600000.00 0.00 -58600000.00 -66200000.00 7600000.00 0.00 0.00 652500000.00 10 -1.01 -1.01 0.00 0.00 -1.01 -1.01 a) The Consolidated Unaudited financial results for the quarter ended September 30, 2024, was reviewed and recommended by the audit committee and approved by the board of directors at their meeting held on November 14, 2024. The unaudited financial statements are prepared in accordance with the Indian Accounting Standards (Ind-AS) as prescribed under Section 133 of the Companies Act, 2013 read with the Companies (Indian Accounting Standards) Rules, 2015 as amended from time to time. b) The Company is primarily engaged in providing integrated logistics services which is considered as a single business segment in terms of segment reporting as per Ind AS 108. There being no services rendered outside India, there are no separate geographical segments to be reported on. c) Interest on borrowings are duly considered under finance costs in accordance with the approved resolution plan. As per the approved resolution plan, revised agreement for final settled amount are yet to be signed with each of the financial creditors and the modification to charges is yet to be completed with Registrar of Companies. However, the Company has deposited the required amount as per the approved resolution plan in the bank account that is earmarked and operated by the ex-Committee of Creditors and ex-Resolution Professional for the purpose of remittance to finacial creditors. d) Develecto Mining Ltd (DML) ceased to be a subsidiary of the holding company with effect from 19th September 2023. Pursuant to an agreement among the shareholders of the DML , the holding company has relinquished its rights in further issue of shares by DML. Consequently, DML has not been consolidated from quarter ended 31 December 2023 and presented in the financials as discontinued operations in accordance with Ind AS 105 - Non current assets held for sale and discontinued operations. Figures to the extent of discontinued operations have been re-presented for all periods presented. Further, a gain of Rs 2,368 lakhs arising on account of such loss of control has been treated as exceptional item for the year ended 31 March 2024. e) In Sical Logistics Limited, differential tax (between regular tax and tax rate on issue of C Form) was paid and accounted as receivable from the Commercial Taxes department for purchase of fuel at the mining project. During FY 22-23, this receivable was fully provided on account of uncertainty in recovering the same. However, a portion of the same amounting to Rs. 967 lakhs have been recovered during the quarter and hence corresponding provision has been reversed as exceptional item during the quarter. f) Figures pertaining to the previous periods have been regrouped, reclassified and rearranged wherever necessary. Single segment 2024-04-01 2024-09-30 Unaudited Consolidated 908900000.00 40200000.00 949100000.00 0.00 0.00 0.00 103500000.00 207100000.00 213300000.00 748600000.00 1272500000.00 -323400000.00 96700000.00 -226700000.00 2200000.00 7500000.00 9700000.00 0.00 -236400000.00 0.00 0.00 0.00 790000.00 -235610000.00 0.00 -235610000.00 -245900000.00 10400000.00 0.00 0.00 652500000.00 10 -3.77 -3.77 0.00 0.00 -3.77 -3.77 Cost of Services 347500000.00 Other Expenses 49200000.00 Cost of Services 643300000.00 Other Expenses 105300000.00 1278800000.00 5264100000.00 304500000.00 46300000.00 55000000.00 6600000.00 89000000.00 160900000.00 256500000.00 0.00 0.00 5926400000.00 0.00 0.00 552300000.00 887300000.00 312100000.00 0.00 23200000.00 1774900000.00 27200000.00 233000000.00 2035100000.00 7961500000.00 652500000.00 -611200000.00 41300000.00 1320100000.00 1066400000.00 91700000.00 1158100000.00 10200000.00 392600000.00 1560900000.00 4168200000.00 470500000.00 332900000.00 4971600000.00 99600000.00 9300000.00 5080500000.00 6641400000.00 7961500000.00 0.00 0.00 -114600000.00 0.00 0.00 -74600000.00 -9000000.00 0.00 0.00 52200000.00 0.00 0.00 63100000.00 213300000.00 0.00 -1000000.00 0.00 0.00 1000000.00 0.00 0.00 0.00 0.00 0.00 0.00 88600000.00 0.00 0.00 0.00 219000000.00 -7700000.00 0.00 0.00 0.00 -24800000.00 0.00 17100000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 112400000.00 367100000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23500000.00 0.00 -53900000.00 0.00 -285100000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 510000000.00 276100000.00 0.00 8900000.00 0.00 0.00 0.00 -4900000.00 220100000.00 -47900000.00 0.00 -47900000.00 938800000.00 890900000.00