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Balance Sheet

Sheela Foam Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
540203
INE916U01025
257.2574165
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SFL
82.78
6020.4
EPS(TTM)
Face Value()
Div & Yield %
6.69
5
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 54.3554.3548.7824.3924.3924.39
Reserves Total 2739.382619.941313.331185.13988.98805.73
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2793.732674.291362.111209.521013.37830.12
Secured Loans 142.42205.79131.670.000.000.00
Unsecured Loans 806.25794.4716.9319.401.992.84
Total Debt948.671000.26148.6019.401.992.84
Other Liabilities65.5726.4134.7856.5955.0681.05
Total Liabilities3807.973700.961545.491285.511070.42914.01
APPLICATION OF FUNDS :
Gross Block 897.85760.65523.08429.36421.40391.68
Less : Accumulated Depreciation 336.93256.79212.23172.36143.85112.74
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 560.92503.86310.85257.00277.55278.94
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress39.3680.22103.400.641.1716.53
Producing Properties0.000.000.000.000.000.00
Investments 3112.283068.45959.57839.39623.32443.48
Current Assets, Loans & Advances
Inventories 197.29149.59206.58203.47228.32165.18
Sundry Debtors 239.14188.90138.31136.02163.05126.40
Cash and Bank Balance22.9512.8912.9814.6335.5129.15
Loans and Advances 73.5666.9962.0252.9538.3950.11
Total Current Assets532.94418.37419.89407.07465.27370.84
Less : Current Liabilities and Provisions
Current Liabilities 546.75471.87356.83307.30337.94243.25
Provisions 33.6811.1711.3510.534.355.47
Total Current Liabilities & Provisions580.43483.04368.18317.84342.30248.72
Net Current Assets-47.49-64.6751.7189.23122.97122.12
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets6.086.176.422.850.373.15
Deferred Tax Liability7.3317.879.957.678.669.94
Net Deferred Tax-1.25-11.70-3.53-4.82-8.29-6.79
Other Assets144.15124.80123.49104.0853.7059.75
Total Assets3807.973700.961545.491285.511070.42914.02
Contingent Liabilities18.51192.31227.97308.2620.0019.64
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