Sheela Foam Balance Sheet Annual

Trade

BSE: 540203 | NSE: SFL | ISIN: INE916U01025 | Sector: Furniture & Fixtures

796.00 +9.00 (1.14%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	48.95	0.13	0.21	24.00
Short Term Investments	25.66	712.22	89.70	107.27
Cashand Short Term Investments	74.61	754.49	130.51	164.64
Accounts Receivable- Trade Net	363.77	282.03	304.87	309.08
Total Receivables Net	365.33	320.32	335.86	333.62
Total Inventory	339.37	350.07	347.72	334.16
Other Current Assets Total	95.49	2.14	2.32	1.10
Total Current Assets	874.80	1,433.28	821.32	837.80
Property/ Plant/ Equipment Total- Net	1,550.62	825.07	694.72	606.91
Intangibles Net	1,688.91	0.03	-	0.00
Long Term Investments	936.17	109.80	585.00	362.66
Note Receivable- Long Term	56.66	49.39	14.46	2.42
Other Long Term Assets Total	232.38	19.24	4.91	2.99
Total Assets	5,339.54	2,710.80	2,372.45	2,075.85
Accounts Payable	387.53	259.41	301.32	229.65
Current Portof LT Debt/ Capital Leases	374.29	199.87	133.01	107.98
Other Currentliabilities Total	367.07	224.07	124.30	141.20
Total Current Liabilities	1,128.89	683.35	558.63	541.67
Long Term Debt	944.59	283.81	228.18	132.63
Capital Lease Obligations	174.23	87.49	105.65	108.55
Total Long Term Debt	1,118.82	371.30	333.83	241.19
Total Debt	1,493.11	571.17	466.84	349.17
Deferred Income Tax	17.70	8.32	1.84	8.88
Minority Interest	60.50	8.26	7.63	8.92
Other Liabilities Total	93.44	39.18	77.95	90.91
Total Liabilities	2,419.35	1,110.41	979.88	891.56
Common Stock Total	54.35	48.78	24.39	24.39
Retained Earnings( Accumulated Deficit)	2,865.84	1,508.31	1,338.67	1,147.91
Total Equity	2,920.19	1,600.39	1,392.57	1,184.29
Total Liabilities Shareholders' Equity	5,339.54	2,710.80	2,372.45	2,075.85
Total Common Shares Outstanding	10.87	9.76	9.76	9.76
Tangible Book Valueper Share Common Eq	113.28	135.95	116.90	94.42
Cash	-	42.14	40.60	33.36
Prepaid Expenses	-	6.25	4.91	4.28
Property/ Plant/ Equipment Total- Gross	-	1,271.46	1,049.78	892.61
Accumulated Depreciation Total	-	-446.39	-355.06	-285.70
Goodwill Net	-	273.99	252.03	263.07
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Other Equity Total	-	43.30	29.50	11.99
Accrued Expenses	-	-	-	62.85