Balance Sheet

SHEELA FOAM LTD.

NSE : SFLBSE : 540203ISIN CODE : INE916U01025Industry : Household & Personal ProductsHouse : Private
BSE934.40-1.85 (-0.2 %)
PREV CLOSE ( ) 936.25
OPEN PRICE ( ) 942.75
BID PRICE (QTY) 933.00 (1)
OFFER PRICE (QTY) 934.40 (23)
VOLUME 379
TODAY'S LOW / HIGH ( )932.65 942.75
52 WK LOW / HIGH ( )917.45 1363.55
NSE933.35-2.3 (-0.25 %)
PREV CLOSE( ) 935.65
OPEN PRICE ( ) 937.90
BID PRICE (QTY) 933.30 (12)
OFFER PRICE (QTY) 934.35 (14)
VOLUME 5653
TODAY'S LOW / HIGH( ) 932.45 940.40
52 WK LOW / HIGH ( )918.05 1369.95
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital487.83243.91243.91243.91243.91
    Equity - Authorised1000.00440.11440.11440.11440.11
    Equity - Issued487.83243.91243.91243.91243.91
    Equity Paid Up487.83243.91243.91243.91243.91
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves15516.0913681.7511599.008953.517057.12
    Securities Premium0.000.000.000.000.00
    Capital Reserves6.7139.56236.46140.30126.82
    Profit & Loss Account Balance15076.3813133.1211030.258712.906775.42
    General Reserves0.00171.63171.63171.63171.63
    Other Reserves433.01337.44160.66-71.31-16.75
Reserve excluding Revaluation Reserve15516.0913681.7511599.008953.517057.12
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds16003.9213925.6611842.919197.437301.03
Minority Interest82.6576.3389.1866.740.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2838.062273.601314.851545.3952.58
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks3951.972687.381314.851684.2075.68
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-1113.91-413.780.00-138.81-23.11
Unsecured Loans0.008.2211.5025.932.96
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others531.56678.5711.5073.732.96
    Other Unsecured Loan-531.56-670.350.00-47.810.00
Deferred Tax Assets / Liabilities-53.6118.3888.79109.1965.04
    Deferred Tax Assets212.23117.3249.9536.5415.00
    Deferred Tax Liability158.62135.70138.74145.7480.04
Other Long Term Liabilities1136.291562.161589.871561.11696.54
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1526.812801.052494.7285.9479.68
Total Non-Current Liabilities5447.556663.405499.733327.56896.79
Current Liabilities
Trade Payables2594.142854.283301.261534.461432.02
    Sundry Creditors2594.142854.283301.261534.461432.02
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3829.982525.311470.751823.661633.29
    Bank Overdraft / Short term credit0.002.680.000.000.00
    Advances received from customers377.47353.88549.17445.32586.71
    Interest Accrued But Not Due1.600.0014.2932.0832.71
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities3450.922168.75907.301346.261013.87
Short Term Borrowings192.5811.61729.91360.18226.64
    Secured ST Loans repayable on Demands192.580.00153.0347.72208.94
    Working Capital Loans- Sec192.580.00153.0347.72208.94
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-192.5811.61423.86264.74-191.24
Short Term Provisions223.49105.613043.46128.83128.23
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax18.410.002896.580.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions205.08105.61146.88128.83128.23
Total Current Liabilities6840.195496.808545.383847.123420.17
Total Liabilities28374.3026162.2025977.2016438.8411618.00
ASSETS
Gross Block12610.6511847.2411233.0210163.104467.49
Less: Accumulated Depreciation4494.613578.592884.622246.07989.51
Less: Impairment of Assets0.000.000.000.000.00
Net Block8116.048268.648348.407917.033477.97
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2874.901198.92325.65179.737.39
Non Current Investments564.135288.323036.00118.33491.77
Long Term Investment564.135288.323036.00118.33491.77
    Quoted0.004787.603035.96118.30491.73
    Unquoted564.13500.720.040.040.04
Long Term Loans & Advances1942.022975.762508.2739.41129.92
Other Non Current Assets3.853.884.0325.2215.12
Total Non-Current Assets14034.8218297.2314812.898870.174760.99
Current Assets Loans & Advances
Currents Investments7119.57893.811070.122196.012683.81
    Quoted7116.85891.311070.122196.012583.78
    Unquoted2.732.500.000.00100.03
Inventories3313.273144.593153.072268.581871.37
    Raw Materials1982.041939.342038.65952.03819.48
    Work-in Progress539.72533.12622.12461.29481.01
    Finished Goods342.96401.69301.73345.31108.19
    Packing Materials59.3283.9963.3957.2647.84
    Stores  and Spare123.6893.8398.3190.6187.00
    Other Inventory265.5592.6228.88362.10327.83
Sundry Debtors2819.762693.933021.532157.741521.58
    Debtors more than Six months248.24100.46174.660.000.00
    Debtors Others2826.882673.473002.672286.661525.42
Cash and Bank425.37411.29581.01446.16202.98
    Cash in hand1.312.10240.001.401.50
    Balances at Bank424.06409.19341.01444.77201.48
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets86.24271.42191.24239.90391.27
    Interest accrued on Investments0.78198.3269.280.843.08
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses62.5349.0942.7940.3223.67
    Other current_assets22.9324.0279.18198.74364.52
Short Term Loans and Advances575.26449.933147.34260.29186.00
    Advances recoverable in cash or in kind187.43142.57188.56142.86110.00
    Advance income tax and TDS6.700.002852.751.874.70
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.0050.0050.0050.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances381.13257.3656.0365.5671.30
Total Current Assets14339.487864.9711164.317568.686857.01
Net Current Assets (Including Current Investments)7499.292368.172618.933721.563436.83
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets28374.3026162.2025977.2016438.8411618.00
Contingent Liabilities160.97152.48199.96196.39417.02
Total Debt4676.113377.552056.262118.10305.45
Book Value164.03285.46242.77188.54149.66
Adjusted Book Value164.03142.73121.3894.2774.83

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.