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Balance Sheet
Sheela Foam Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
540203
INE916U01025
256.987894
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SFL
73.17
7620.08
EPS(TTM)
Face Value()
Div & Yield %
9.58
5
0
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
54.3554.3548.7824.3924.3924.39
Reserves Total
2739.382619.941313.331185.13988.98805.73
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
2793.732674.291362.111209.521013.37830.12
Secured Loans
142.42205.79131.670.000.000.00
Unsecured Loans
806.25794.4716.9319.401.992.84
Total Debt
948.671000.26148.6019.401.992.84
Other Liabilities
65.5726.4134.7856.5955.0681.05
Total Liabilities
3807.973700.961545.491285.511070.42914.01
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 Assets
0.000.000.000.000.000.00
Net Block
560.92503.86310.85257.00277.55278.94
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
39.3680.22103.400.641.1716.53
Producing Properties
0.000.000.000.000.000.00
Investments
3112.283068.45959.57839.39623.32443.48
Current Assets, Loans & Advances
Inventories
197.29149.59206.58203.47228.32165.18
Sundry Debtors
239.14188.90138.31136.02163.05126.40
Cash and Bank Balance
22.9512.8912.9814.6335.5129.15
Loans and Advances
73.5666.9962.0252.9538.3950.11
Total Current Assets
532.94418.37419.89407.07465.27370.84
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 & Provisions
580.43483.04368.18317.84342.30248.72
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 Assets
6.086.176.422.850.373.15
Deferred Tax Liability
7.3317.879.957.678.669.94
Net Deferred Tax
-1.25-11.70-3.53-4.82-8.29-6.79
Other Assets
144.15124.80123.49104.0853.7059.75
Total Assets
3807.973700.961545.491285.511070.42914.02
Contingent Liabilities
18.5117.53227.97308.2620.0019.64

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A Muthoot M George Enterprise