Sheela Foam Ltd

  • BSE Code : 540203
  • NSE Symbol : SFL
  • ISIN : INE916U01025
  • Industry :MISCELLANEOUS

up-arrow 720.70 10.35(1.46%)

Open Price ()

713.95

Prev. Close ()

710.35

Volume (No’s)

622,007

Market Cap ()

7,834.79

Low Price ()

696.20

High Price ()

743.00

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 54.3554.3548.7824.3924.3924.39
Reserves Total 2,739.382,619.941,313.331,185.13988.98805.73
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2,793.732,674.291,362.111,209.521,013.37830.12
Secured Loans 142.42205.79131.670.000.000.00
Unsecured Loans 806.25794.4716.9319.401.992.84
Total Debt948.671,000.26148.6019.401.992.84
Other Liabilities65.5726.4134.7856.5955.0681.05
Total Liabilities3,807.973,700.961,545.491,285.511,070.42914.01
APPLICATION OF FUNDS :      
Gross Block 897.85760.65523.08429.36421.40391.68
Less : Accumulated Depreciation 336.93256.79212.23172.36143.85112.74
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 560.92503.86310.85257.00277.55278.94
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress39.3680.22103.400.641.1716.53
Producing Properties0.000.000.000.000.000.00
Investments 3,112.283,068.45959.57839.39623.32443.48
Current Assets, Loans & Advances      
Inventories 197.29149.59206.58203.47228.32165.18
Sundry Debtors 239.14188.90138.31136.02163.05126.40
Cash and Bank Balance22.9512.8912.9814.6335.5129.15
Loans and Advances 73.5666.9962.0252.9538.3950.11
Total Current Assets532.94418.37419.89407.07465.27370.84
Less : Current Liabilities and Provisions      
Current Liabilities 546.75471.87356.83307.30337.94243.25
Provisions 33.6811.1711.3510.534.355.47
Total Current Liabilities & Provisions580.43483.04368.18317.84342.30248.72
Net Current Assets-47.49-64.6751.7189.23122.97122.12
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets6.086.176.422.850.373.15
Deferred Tax Liability7.3317.879.957.678.669.94
Net Deferred Tax-1.25-11.70-3.53-4.82-8.29-6.79
Other Assets144.15124.80123.49104.0853.7059.75
Total Assets3,807.973,700.961,545.491,285.511,070.42914.02
Contingent Liabilities18.5117.53227.97308.2620.0019.64

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