Sheela Foam Ltd
NSE:SFL
Sheela Foam Ltd
NSE:SFL
Price:
710
INR
-1.49%
Market Cap:
77.2B
INR
Balance Sheet
Balance Sheet Decomposition
Sheela Foam Ltd
Sheela Foam Ltd
| Current Assets | 14.4B |
| Cash & Short-Term Investments | 5B |
| Receivables | 3.9B |
| Other Current Assets | 5.5B |
| Non-Current Assets | 39.3B |
| Long-Term Investments | 4.2B |
| PP&E | 15.1B |
| Intangibles | 17B |
| Other Non-Current Assets | 3B |
Balance Sheet
Sheela Foam Ltd
Sheela Foam Ltd
Currency: INR
Millions
Annual
| 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
|
|
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