Sheela Foam Ltd
NSE:SFL

Watchlist Manager
Sheela Foam Ltd Logo
Sheela Foam Ltd
NSE:SFL
Watchlist
Price: 1 004.2 INR -2.5% Market Closed
Market Cap: 109.2B INR
Have any thoughts about
Sheela Foam Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Sheela Foam Ltd

Current Assets 8.7B
Cash & Short-Term Investments 746.1m
Receivables 3.7B
Other Current Assets 4.3B
Non-Current Assets 44.6B
Long-Term Investments 9.3B
PP&E 15.5B
Intangibles 16.9B
Other Non-Current Assets 2.9B
Current Liabilities 11.3B
Accounts Payable 3.9B
Short-Term Debt 3.1B
Other Current Liabilities 4.3B
Non-Current Liabilities 12.9B
Long-Term Debt 11.2B
Other Non-Current Liabilities 1.7B

Balance Sheet
Sheela Foam Ltd

Rotate your device to view
Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1 112
608
1 181
1 517
168
441
574
408
423
440
Cash
1 112
608
1 181
182
163
241
334
406
421
439
Cash Equivalents
0
0
0
1 335
5
200
240
2
1
1
Short-Term Investments
7
1 520
879
647
2 703
2 199
1 073
897
7 122
222
Total Receivables
1 302
1 345
1 637
1 867
1 959
2 486
3 336
3 283
3 203
4 305
Accounts Receivables
23
18
20
1 473
1 522
2 158
3 022
2 850
2 820
3 641
Other Receivables
1 279
1 327
1 617
394
437
328
314
433
383
663
Inventory
1 182
1 046
1 532
1 841
1 981
2 395
3 342
3 477
3 501
3 561
Other Current Assets
124
129
233
49
46
48
54
148
84
221
Total Current Assets
3 726
4 647
5 462
5 922
6 857
7 569
8 378
8 213
14 333
8 748
PP&E Net
2 874
2 904
3 464
3 911
3 404
5 551
6 069
6 947
8 251
15 506
PP&E Gross
0
0
3 464
3 911
3 404
5 551
6 069
6 947
8 251
15 506
Accumulated Depreciation
0
0
2 200
654
990
2 218
2 857
3 551
4 464
7 068
Intangible Assets
0
0
0
0
0
0
0
0
0
16 931
Goodwill
72
71
82
82
82
2 546
2 631
2 520
2 740
0
Note Receivable
114
146
164
110
130
40
50
190
494
651
Long-Term Investments
0
100
0
398
1 142
730
3 627
5 850
1 098
9 106
Other Long-Term Assets
9
15
11
4
4
4
4
4
192
2 453
Other Assets
72
71
82
82
82
2 546
2 631
2 520
2 740
0
Total Assets
6 795
N/A
7 883
+16%
9 184
+17%
10 427
+14%
11 618
+11%
16 439
+41%
20 759
+26%
23 725
+14%
27 108
+14%
53 395
+97%
Liabilities
Accounts Payable
1 140
1 126
1 605
1 468
1 432
1 534
2 296
3 013
2 594
3 875
Accrued Liabilities
686
584
587
503
475
520
629
0
0
0
Short-Term Debt
539
788
259
272
227
0
0
0
0
3 071
Current Portion of Long-Term Debt
191
17
115
123
23
706
1 080
1 330
1 999
672
Other Current Liabilities
662
1 169
1 216
1 285
1 263
1 086
1 412
1 243
2 241
3 671
Total Current Liabilities
3 217
3 684
3 782
3 650
3 420
3 847
5 417
5 586
6 833
11 289
Long-Term Debt
726
346
220
83
56
2 395
2 412
3 338
3 713
11 188
Deferred Income Tax
24
19
16
20
65
109
89
18
83
177
Minority Interest
0
0
0
0
0
67
89
76
83
605
Other Liabilities
377
449
531
701
776
823
909
780
392
934
Total Liabilities
4 345
N/A
4 499
+4%
4 550
+1%
4 454
-2%
4 317
-3%
7 241
+68%
8 916
+23%
9 799
+10%
11 104
+13%
24 194
+118%
Equity
Common Stock
163
163
244
244
244
244
244
244
488
544
Retained Earnings
411
386
294
5 746
7 098
9 025
11 479
13 387
15 083
16 870
Additional Paid In Capital
1 813
2 857
4 116
0
0
0
0
0
0
11 360
Other Equity
64
21
20
17
41
71
120
295
433
428
Total Equity
2 450
N/A
3 384
+38%
4 634
+37%
5 973
+29%
7 301
+22%
9 197
+26%
11 843
+29%
13 926
+18%
16 004
+15%
29 202
+82%
Total Liabilities & Equity
6 795
N/A
7 883
+16%
9 184
+17%
10 427
+14%
11 618
+11%
16 439
+41%
20 759
+26%
23 725
+14%
27 108
+14%
53 395
+97%
Shares Outstanding
Common Shares Outstanding
98
98
98
98
98
98
98
98
98
109