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SHEELA FOAM LTD.

18 July 2025 | 01:19

Industry >> Furniture, Furnishing & Flooring

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ISIN No INE916U01025 BSE Code / NSE Code 540203 / SFL Book Value (Rs.) 275.73 Face Value 5.00
Bookclosure 22/12/2022 52Week High 1062 EPS 8.84 P/E 76.30
Market Cap. 7332.00 Cr. 52Week Low 619 P/BV / Div Yield (%) 2.45 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)1087.061086.97975.66487.83487.83
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital54.3554.3548.7824.3924.39
Total Share Capital54.3554.3548.7824.3924.39
------------
Reserves and Surplus2980.852865.841551.611368.171159.90
Total Reserves and Surplus2980.852865.841551.611368.171159.90
Total Shareholders Funds3035.202920.191600.391392.571184.29
Minority Interest60.3960.508.267.638.92
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings529.84944.59283.81228.18132.63
Deferred Tax Liabilities [Net]6.1817.708.321.848.88
Other Long Term Liabilities311.15245.98113.63156.22193.00
Long Term Provisions27.5321.6913.0427.386.46
Total Non-Current Liabilities874.701229.96418.79413.62340.97
------------
CURRENT LIABILITIES----------
Short Term Borrowings686.65336.74183.80109.5772.99
Trade Payables360.98387.53259.41301.32229.65
Other Current Liabilities420.31375.50219.62145.24224.33
Short Term Provisions28.9129.1220.512.5014.70
Total Current Liabilities1496.851128.89683.35558.63541.67
------------
Total Capital And Liabilities5467.145339.542710.802372.452075.85
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets1430.221439.68590.97631.00658.73
Intangible Assets1724.351688.91274.02252.030.00
Capital Work-In-Progress131.24161.40287.49119.894.66
Intangible Assets Under Development0.004.220.000.000.00
Fixed Assets3285.813294.211152.481002.93663.39
Goodwill On Consolidation0.000.000.000.00263.07
Non-Current Investments402.27860.1656.41528.83303.60
Deferred Tax Assets [Net]249.27225.1713.680.000.00
Long Term Loans And Advances1.891.921.940.082.75
Other Non-Current Assets90.5683.2853.0119.295.24
Total Non-Current Assets4029.804464.741277.521551.131238.05
------------
------------
CURRENT ASSETS----------
Current Investments470.4417.82711.9689.38107.01
Inventories349.91339.37331.33314.46315.31
Trade Receivables345.65363.77281.98285.04302.15
Cash And Cash Equivalents47.4848.9542.5441.1358.10
Short Term Loans And Advances1.361.140.675.555.55
OtherCurrentAssets222.50103.7564.8185.7649.68
Total Current Assets1437.34874.801433.28821.32837.80
------------
Total Assets5467.145339.542710.802372.452075.85
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities71.6580.9581.48107.34654.54
------------
BONUS DETAILS----------
Bonus Equity Share Capital26.8426.8426.842.452.45
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.000.00478.760.00
Non-Current Investments Unquoted Book Value0.00510.0056.4150.07303.60
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value470.1617.55711.6889.13107.01
Current Investments Unquoted Book Value0.280.270.270.250.00