| Sheela Foam Ltd | Industry : (Consumer Durables) | |
|---|---|---|
|
BSE Code : 540203 |
NSE Symbol : SFL |
P/E(TTM) : 70.05 |
|
ISIN Demat : INE916U01025 |
Div & Yield% : - |
EPS(TTM) : 11.96 |
|
Book Value(₹) : 253.23 |
Market Cap(₹Cr) : 9,107.21 |
Face Value(₹) : 5.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 54.35 | 48.78 | 24.39 | 24.39 | 24.39 |
| Reserves | 2,619.94 | 1,313.33 | 1,185.13 | 988.98 | 805.73 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 2,674.29 | 1,362.11 | 1,209.52 | 1,013.37 | 830.12 |
| Secured Loans | 205.79 | 131.67 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 794.47 | 16.93 | 19.40 | 1.99 | 2.84 |
| Total Debt | 1,000.26 | 148.60 | 19.40 | 1.99 | 2.84 |
| Other Liabilities | 26.41 | 34.78 | 56.59 | 55.06 | 81.05 |
| Total Liabilities | 3,700.96 | 1,545.49 | 1,285.51 | 1,070.42 | 914.01 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 760.65 | 523.08 | 429.36 | 421.40 | 391.68 |
| Less: Accumulated Depreciation | 256.79 | 212.23 | 172.36 | 143.85 | 112.74 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 503.86 | 310.85 | 257.00 | 277.55 | 278.94 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 80.22 | 103.40 | 0.64 | 1.17 | 16.53 |
| Investments | 3,068.45 | 959.57 | 839.39 | 623.32 | 443.48 |
| Current Assets, Loans & Advances | |||||
| Inventories | 149.59 | 206.58 | 203.47 | 228.32 | 165.18 |
| Sundry Debtors | 188.90 | 138.31 | 136.02 | 163.05 | 126.40 |
| Cash and Bank Balance | 12.89 | 12.98 | 14.63 | 35.51 | 29.15 |
| Loans and Advances | 66.99 | 62.02 | 52.95 | 38.39 | 50.11 |
| Total Current Assets | 418.37 | 419.89 | 407.07 | 465.27 | 370.84 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 471.87 | 356.83 | 307.30 | 337.94 | 243.25 |
| Provisions | 11.17 | 11.35 | 10.53 | 4.35 | 5.47 |
| Total CL & Provisions | 483.04 | 368.18 | 317.84 | 342.30 | 248.72 |
| Net Current Assets | -64.67 | 51.71 | 89.23 | 122.97 | 122.12 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.17 | 6.42 | 2.85 | 0.37 | 3.15 |
| Deferred Tax Liability | 17.87 | 9.95 | 7.67 | 8.66 | 9.94 |
| Net Deferred Tax | -11.70 | -3.53 | -4.82 | -8.29 | -6.79 |
| Other Assets | 124.80 | 123.49 | 104.08 | 53.70 | 59.75 |
| Total Assets | 3,700.96 | 1,545.49 | 1,285.51 | 1,070.42 | 914.02 |
| Contingent Liabilities | 192.31 | 227.97 | 308.26 | 20.00 | 19.64 |