SHEELA FOAM LTD.
NSE : SFLBSE : 540203ISIN
CODE : INE916U01025Industry : Household & Personal ProductsHouse
: Private
BSE906.60-4.8 (-0.53 % )
PREV CLOSE (Rs.) 911.40
OPEN PRICE (Rs.) 917.35
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 6727
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE906.50 -4.7 (-0.52 % )
PREV CLOSE(Rs.) 911.20
OPEN PRICE (Rs.) 916.40
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 906.50 (114 )
VOLUME 51212
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 487.83 | 243.91 | 243.91 | 243.91 | 243.91 |
| Equity - Authorised | 1000.00 | 440.11 | 440.11 | 440.11 | 440.11 |
| Equity - Issued | 487.83 | 243.91 | 243.91 | 243.91 | 243.91 |
| Equity Paid Up | 487.83 | 243.91 | 243.91 | 243.91 | 243.91 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 15516.09 | 13681.75 | 11599.00 | 8953.51 | 7057.12 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 6.71 | 39.56 | 236.46 | 140.30 | 126.82 |
| Profit & Loss Account Balance | 15076.38 | 13133.12 | 11030.25 | 8712.90 | 6775.42 |
| General Reserves | 0.00 | 171.63 | 171.63 | 171.63 | 171.63 |
| Other Reserves | 433.01 | 337.44 | 160.66 | -71.31 | -16.75 |
| Reserve excluding Revaluation Reserve | 15516.09 | 13681.75 | 11599.00 | 8953.51 | 7057.12 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 16003.92 | 13925.66 | 11842.91 | 9197.43 | 7301.03 |
| Minority Interest | 82.65 | 76.33 | 89.18 | 66.74 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 2838.06 | 2273.60 | 1314.85 | 1545.39 | 52.58 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 3951.97 | 2687.38 | 1314.85 | 1684.20 | 75.68 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -1113.91 | -413.78 | 0.00 | -138.81 | -23.11 |
| Unsecured Loans | 0.00 | 8.22 | 11.50 | 25.93 | 2.96 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 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 Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 531.56 | 678.57 | 11.50 | 73.73 | 2.96 |
| Other Unsecured Loan | -531.56 | -670.35 | 0.00 | -47.81 | 0.00 |
| Deferred Tax Assets / Liabilities | -53.61 | 18.38 | 88.79 | 109.19 | 65.04 |
| Deferred Tax Assets | 212.23 | 117.32 | 49.95 | 36.54 | 15.00 |
| Deferred Tax Liability | 158.62 | 135.70 | 138.74 | 145.74 | 80.04 |
| Other Long Term Liabilities | 1136.29 | 1562.16 | 1589.87 | 1561.11 | 696.54 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1526.81 | 2801.05 | 2494.72 | 85.94 | 79.68 |
| Total Non-Current Liabilities | 5447.55 | 6663.40 | 5499.73 | 3327.56 | 896.79 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 2594.14 | 2854.28 | 3301.26 | 1534.46 | 1432.02 |
| Sundry Creditors | 2594.14 | 2854.28 | 3301.26 | 1534.46 | 1432.02 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 3829.98 | 2525.31 | 1470.75 | 1823.66 | 1633.29 |
| Bank Overdraft / Short term credit | 0.00 | 2.68 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 377.47 | 353.88 | 549.17 | 445.32 | 586.71 |
| Interest Accrued But Not Due | 1.60 | 0.00 | 14.29 | 32.08 | 32.71 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 3450.92 | 2168.75 | 907.30 | 1346.26 | 1013.87 |
| Short Term Borrowings | 192.58 | 11.61 | 729.91 | 360.18 | 226.64 |
| Secured ST Loans repayable on Demands | 192.58 | 0.00 | 153.03 | 47.72 | 208.94 |
| Working Capital Loans- Sec | 192.58 | 0.00 | 153.03 | 47.72 | 208.94 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -192.58 | 11.61 | 423.86 | 264.74 | -191.24 |
| Short Term Provisions | 223.49 | 105.61 | 3043.46 | 128.83 | 128.23 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 18.41 | 0.00 | 2896.58 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 205.08 | 105.61 | 146.88 | 128.83 | 128.23 |
| Total Current Liabilities | 6840.19 | 5496.80 | 8545.38 | 3847.12 | 3420.17 |
| Total Liabilities | 28374.30 | 26162.20 | 25977.20 | 16438.84 | 11618.00 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 12610.65 | 11847.24 | 11233.02 | 10163.10 | 4467.49 |
| Less: Accumulated Depreciation | 4494.61 | 3578.59 | 2884.62 | 2246.07 | 989.51 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 8116.04 | 8268.64 | 8348.40 | 7917.03 | 3477.97 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2874.90 | 1198.92 | 325.65 | 179.73 | 7.39 |
| Non Current Investments | 564.13 | 5288.32 | 3036.00 | 118.33 | 491.77 |
| Long Term Investment | 564.13 | 5288.32 | 3036.00 | 118.33 | 491.77 |
| Quoted | 0.00 | 4787.60 | 3035.96 | 118.30 | 491.73 |
| Unquoted | 564.13 | 500.72 | 0.04 | 0.04 | 0.04 |
| Long Term Loans & Advances | 1942.02 | 2975.76 | 2508.27 | 39.41 | 129.92 |
| Other Non Current Assets | 3.85 | 3.88 | 4.03 | 25.22 | 15.12 |
| Total Non-Current Assets | 14034.82 | 18297.23 | 14812.89 | 8870.17 | 4760.99 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 7119.57 | 893.81 | 1070.12 | 2196.01 | 2683.81 |
| Quoted | 7116.85 | 891.31 | 1070.12 | 2196.01 | 2583.78 |
| Unquoted | 2.73 | 2.50 | 0.00 | 0.00 | 100.03 |
| Inventories | 3313.27 | 3144.59 | 3153.07 | 2268.58 | 1871.37 |
| Raw Materials | 1982.04 | 1939.34 | 2038.65 | 952.03 | 819.48 |
| Work-in Progress | 539.72 | 533.12 | 622.12 | 461.29 | 481.01 |
| Finished Goods | 342.96 | 401.69 | 301.73 | 345.31 | 108.19 |
| Packing Materials | 59.32 | 83.99 | 63.39 | 57.26 | 47.84 |
| Stores  and Spare | 123.68 | 93.83 | 98.31 | 90.61 | 87.00 |
| Other Inventory | 265.55 | 92.62 | 28.88 | 362.10 | 327.83 |
| Sundry Debtors | 2819.76 | 2693.93 | 3021.53 | 2157.74 | 1521.58 |
| Debtors more than Six months | 248.24 | 100.46 | 174.66 | 0.00 | 0.00 |
| Debtors Others | 2826.88 | 2673.47 | 3002.67 | 2286.66 | 1525.42 |
| Cash and Bank | 425.37 | 411.29 | 581.01 | 446.16 | 202.98 |
| Cash in hand | 1.31 | 2.10 | 240.00 | 1.40 | 1.50 |
| Balances at Bank | 424.06 | 409.19 | 341.01 | 444.77 | 201.48 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 86.24 | 271.42 | 191.24 | 239.90 | 391.27 |
| Interest accrued on Investments | 0.78 | 198.32 | 69.28 | 0.84 | 3.08 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 62.53 | 49.09 | 42.79 | 40.32 | 23.67 |
| Other current_assets | 22.93 | 24.02 | 79.18 | 198.74 | 364.52 |
| Short Term Loans and Advances | 575.26 | 449.93 | 3147.34 | 260.29 | 186.00 |
| Advances recoverable in cash or in kind | 187.43 | 142.57 | 188.56 | 142.86 | 110.00 |
| Advance income tax and TDS | 6.70 | 0.00 | 2852.75 | 1.87 | 4.70 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 50.00 | 50.00 | 50.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 381.13 | 257.36 | 56.03 | 65.56 | 71.30 |
| Total Current Assets | 14339.48 | 7864.97 | 11164.31 | 7568.68 | 6857.01 |
| Net Current Assets (Including Current Investments) | 7499.29 | 2368.17 | 2618.93 | 3721.56 | 3436.83 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 28374.30 | 26162.20 | 25977.20 | 16438.84 | 11618.00 |
| Contingent Liabilities | 160.97 | 152.48 | 199.96 | 196.39 | 417.02 |
| Total Debt | 4676.11 | 3377.55 | 2056.26 | 2118.10 | 305.45 |
| Book Value | 164.03 | 285.46 | 242.77 | 188.54 | 149.66 |
| Adjusted Book Value | 164.03 | 142.73 | 121.38 | 94.27 | 74.83 |
