linkedin
 
You Are On
Equity
Equity Analysis
News Analysis
Corporate Action
Corporate Info
Derivatives
Other Market
Research
 
 Balance Sheet  
Sheela Foam Ltd.
 
BSE Code 540203
ISIN Demat INE916U01025
Book Value 258.39
NSE Code SFL
Dividend Yield % 0.00
Market Cap 78918.59
P/E 75.79
EPS 9.58
Face Value 5  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital543.50  543.50  487.80  243.91  243.91  
    Equity - Authorised1300.00  1300.00  1300.00  440.11  440.11  
    Equity - Issued543.50  543.50  487.80  243.91  243.91  
    Equity Paid Up543.50  543.50  487.80  243.91  243.91  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings89.10  24.20  0.00  0.00  0.00  
Total Reserves29719.40  28634.20  15494.00  13681.75  11599.00  
    Securities Premium11368.90  11359.60  0.00  0.00  0.00  
    Capital Reserves9.80  9.80  6.70  39.56  236.46  
    Profit & Loss Account Balance17820.90  16835.80  15054.20  13133.12  11030.25  
    General Reserves0.00  0.00  0.00  171.63  171.63  
    Other Reserves519.80  429.00  433.10  337.44  160.66  
Reserve excluding Revaluation Reserve29719.40  28634.20  15494.00  13681.75  11599.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds30352.00  29201.90  15981.80  13925.66  11842.91  
Minority Interest603.90  605.00  82.70  76.33  89.18  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1685.50  2235.80  2838.10  2273.60  1314.85  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks2595.70  3131.20  3952.10  2687.38  1314.85  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-910.20  -895.40  -1114.00  -413.78  0.00  
Unsecured Loans3612.90  7210.10  0.00  8.22  11.50  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others857.10  840.20  531.60  678.57  11.50  
    Other Unsecured Loan2755.80  6369.90  -531.60  -670.35  0.00  
Deferred Tax Assets / Liabilities-2430.90  -2074.70  28.30  18.38  88.79  
    Deferred Tax Assets2684.40  2444.60  130.50  117.32  49.95  
    Deferred Tax Liability253.50  369.90  158.80  135.70  138.74  
Other Long Term Liabilities3111.50  2459.80  1136.30  1562.16  1589.87  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1980.20  2377.70  1476.40  2801.05  2494.72  
Total Non-Current Liabilities7959.20  12208.70  5479.10  6663.40  5499.73  
Current Liabilities0  0  0  0  0  
Trade Payables3609.80  3875.30  2593.60  2854.28  3301.26  
    Sundry Creditors2947.00  3875.30  2593.60  2854.28  3301.26  
    Acceptances662.80  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities9674.30  5778.00  3830.20  2525.31  1470.75  
    Bank Overdraft / Short term credit0.00  0.00  0.00  2.68  0.00  
    Advances received from customers861.40  444.60  377.50  353.88  549.17  
    Interest Accrued But Not Due5.00  0.00  1.60  0.00  14.29  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds3916.90  296.30  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities4891.00  5037.10  3451.10  2168.75  907.30  
Short Term Borrowings1182.30  1335.50  192.60  11.61  729.91  
    Secured ST Loans repayable on Demands1182.30  1334.30  192.60  0.00  153.03  
    Working Capital Loans- Sec1182.30  1071.10  192.60  0.00  153.03  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-1182.30  -1069.90  -192.60  11.61  423.86  
Short Term Provisions760.70  303.60  205.30  105.61  3043.46  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax471.60  12.40  0.20  0.00  2896.58  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions289.10  291.20  205.10  105.61  146.88  
Total Current Liabilities15227.10  11292.40  6821.70  5496.80  8545.38  
Total Liabilities54142.20  53308.00  28365.30  26162.20  25977.20  
ASSETS0  0  0  0  0  
Gross Block39129.00  37913.70  12611.00  11847.24  11233.02  
Less: Accumulated Depreciation8066.60  7132.40  4494.90  3578.59  2884.62  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block31062.40  30781.30  8116.10  8268.64  8348.40  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1312.40  1614.00  2874.90  1198.92  325.65  
Non Current Investments4022.70  8601.60  564.10  5288.32  3036.00  
Long Term Investment4022.70  8601.60  564.10  5288.32  3036.00  
    Quoted0.00  0.00  0.00  4787.60  3035.96  
    Unquoted4022.70  8601.60  564.10  500.72  0.04  
Long Term Loans & Advances2279.40  2993.50  1939.80  2975.76  2508.27  
Other Non Current Assets350.00  19.30  3.80  3.88  4.03  
Total Non-Current Assets39510.20  44556.50  14032.60  18297.23  14812.89  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments4704.40  178.20  7119.50  893.81  1070.12  
    Quoted4701.60  175.50  7116.80  891.31  1070.12  
    Unquoted2.80  2.70  2.70  2.50  0.00  
Inventories3499.10  3393.70  3313.30  3144.59  3153.07  
    Raw Materials1544.00  2019.70  1982.10  1939.34  2038.65  
    Work-in Progress906.80  393.40  539.70  533.12  622.12  
    Finished Goods680.80  594.10  343.00  401.69  301.73  
    Packing Materials99.60  66.60  59.30  83.99  63.39  
    Stores  and Spare218.50  194.60  123.70  93.83  98.31  
    Other Inventory49.40  125.30  265.50  92.62  28.88  
Sundry Debtors3456.50  3637.70  2819.80  2693.93  3021.53  
    Debtors more than Six months1104.80  617.60  248.20  100.46  174.66  
    Debtors Others2735.10  3381.40  2827.00  2673.47  3002.67  
Cash and Bank474.80  489.50  425.40  411.29  581.01  
    Cash in hand4.70  2.10  1.30  2.10  240.00  
    Balances at Bank470.10  487.40  424.10  409.19  341.01  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets477.10  300.80  86.20  271.42  191.24  
    Interest accrued on Investments5.50  3.70  0.80  198.32  69.28  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses299.00  209.40  62.50  49.09  42.79  
    Other current_assets172.60  87.70  22.90  24.02  79.18  
Short Term Loans and Advances1575.30  751.60  568.50  449.93  3147.34  
    Advances recoverable in cash or in kind173.10  167.10  187.40  142.57  188.56  
    Advance income tax and TDS261.30  7.70  0.00  0.00  2852.75  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  50.00  50.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1140.90  576.80  381.10  257.36  56.03  
Total Current Assets14187.20  8751.50  14332.70  7864.97  11164.31  
Net Current Assets (Including Current Investments)-1039.90  -2540.90  7511.00  2368.17  2618.93  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets54142.20  53308.00  28365.30  26162.20  25977.20  
Contingent Liabilities573.80  450.10  161.00  152.48  199.96  
Total Debt12164.90  12813.30  4676.30  3377.55  2056.26  
Book Value278.41  268.42  163.82  285.46  242.77  
Adjusted Book Value278.41  268.42  163.82  142.73  121.38  
 
RMS | Policies & Procedures| PMLA | Disclaimer | Privacy Policy | Web Mail | Relationship | Investor Grievance
Career | Contact Us| KYC| PMS Risk Disclosure | Key Managerial Person | Basic Details | Process of Opening an Account | Process of Filing Complaint
Links to MCX | NCDEX |FMC | NCDEX CMID NCDEX-CO-04-00129 | MCX 10550 | FMC MCX: MCX/TCM/CORP/0008| FMC NCDEX : NCDEX/TCM/CORP/0274    
NSE: INB230914036 |NSE F & O INF230914036 |BSE: INB010914032 |BSE F & O: INF010914032 | CDSL: IN-DP-CDSL-335-2006 | OTC: INB200914032
Related Sites: Bombay Stock Exchange (BSE), Investor Protection, National Stock Exchange (NSE), Securities & Exchange Board of India (SEBI)
© Padmakshi 2009. All Rights Reserved. Designed || Developed & Content Powered By Accord Fintech Pvt. Ltd.