Balance Sheet

  • Company Name :
Sheela Foam Ltd Industry : (Consumer Durables)
  • BSE Code:
  • 540203
  • NSE Symbol:
  • SFL
  • P/E(TTM):
  • 77.10
  • ISIN Demat:
  • INE916U01025
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 9.58
  • Book Value(₹):
  • 256.99
  • Market Cap(₹Cr.):
  • 8,029.92
  • Face Value(₹):
  • 5.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 54.35 54.35 48.78 24.39 24.39
Reserves 2,739.38 2,619.94 1,313.33 1,185.13 988.98
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 2,793.73 2,674.29 1,362.11 1,209.52 1,013.37
Secured Loans 142.42 205.79 131.67 0.00 0.00
Unsecured Loans 806.25 794.47 16.93 19.40 1.99
Total Debt 948.67 1,000.26 148.60 19.40 1.99
Other Liabilities 65.57 26.41 34.78 56.59 55.06
Total Liabilities 3,807.97 3,700.96 1,545.49 1,285.51 1,070.42
APPLICATION OF FUNDS :          
Gross Block 897.85 760.65 523.08 429.36 421.40
Less: Accumulated Depreciation 336.93 256.79 212.23 172.36 143.85
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 560.92 503.86 310.85 257.00 277.55
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 39.36 80.22 103.40 0.64 1.17
Investments 3,112.28 3,068.45 959.57 839.39 623.32
Current Assets, Loans & Advances          
Inventories 197.29 149.59 206.58 203.47 228.32
Sundry Debtors 239.14 188.90 138.31 136.02 163.05
Cash and Bank Balance 22.95 12.89 12.98 14.63 35.51
Loans and Advances 73.56 66.99 62.02 52.95 38.39
Total Current Assets 532.94 418.37 419.89 407.07 465.27
Less : Current Liabilities and Provisions          
Current Liabilities 546.75 471.87 356.83 307.30 337.94
Provisions 33.68 11.17 11.35 10.53 4.35
Total CL & Provisions 580.43 483.04 368.18 317.84 342.30
Net Current Assets -47.49 -64.67 51.71 89.23 122.97
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 6.08 6.17 6.42 2.85 0.37
Deferred Tax Liability 7.33 17.87 9.95 7.67 8.66
Net Deferred Tax -1.25 -11.70 -3.53 -4.82 -8.29
Other Assets 144.15 124.80 123.49 104.08 53.70
Total Assets 3,807.97 3,700.96 1,545.49 1,285.51 1,070.42
Contingent Liabilities 18.51 17.53 227.97 308.26 20.00