Sheela Foam Limited (NSE: SFL)
938.15
+4.10 (0.44%)
Sep 6, 2024, 3:29 PM IST
Sheela Foam Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 440.2 | 422.7 | 408.13 | 573.63 | 441.07 | Upgrade
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Short-Term Investments | - | 46.2 | 5.4 | 5.66 | 323.86 | 2.53 | Upgrade
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Trading Asset Securities | - | 175.5 | 7,117 | 891.31 | 748.87 | 2,196 | Upgrade
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Cash & Short-Term Investments | 661.9 | 661.9 | 7,545 | 1,305 | 1,646 | 2,640 | Upgrade
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Cash Growth | -91.23% | -91.23% | 478.11% | -20.73% | -37.63% | -8.06% | Upgrade
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Accounts Receivable | - | 3,638 | 2,820 | 2,694 | 3,022 | 2,158 | Upgrade
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Other Receivables | - | 66.2 | 2.3 | 199.09 | 125.85 | 196.06 | Upgrade
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Receivables | - | 3,715 | 2,829 | 2,949 | 3,203 | 2,427 | Upgrade
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Inventory | - | 3,394 | 3,313 | 3,145 | 3,153 | 2,269 | Upgrade
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Prepaid Expenses | - | 209.4 | 62.5 | 49.09 | 42.79 | 40.32 | Upgrade
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Other Current Assets | - | 767.7 | 583.2 | 417.44 | 267.97 | 193.5 | Upgrade
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Total Current Assets | - | 8,748 | 14,333 | 7,865 | 8,313 | 7,569 | Upgrade
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Property, Plant & Equipment | - | 15,506 | 8,251 | 6,947 | 6,043 | 5,551 | Upgrade
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Long-Term Investments | - | 8,617 | 564.1 | 5,288 | 3,062 | 139.35 | Upgrade
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Goodwill | - | 6,526 | 2,740 | 2,520 | 2,631 | 2,546 | Upgrade
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Other Intangible Assets | - | 10,406 | 0.3 | 0.46 | - | 0.14 | Upgrade
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Long-Term Deferred Tax Assets | - | 2,252 | 71.3 | 78.32 | - | - | Upgrade
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Other Long-Term Assets | - | 1,312 | 1,097 | 928.8 | 643.08 | 608.23 | Upgrade
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Total Assets | - | 53,395 | 27,091 | 23,633 | 20,694 | 16,439 | Upgrade
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Accounts Payable | - | 3,875 | 2,594 | 2,854 | 3,301 | 1,534 | Upgrade
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Accrued Expenses | - | 1,292 | 588.5 | 451.07 | 293.82 | 1,055 | Upgrade
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Short-Term Debt | - | 2,176 | 724.2 | 14.28 | 729.91 | 360.18 | Upgrade
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Current Portion of Long-Term Debt | - | 1,192 | 1,114 | 1,084 | - | 186.61 | Upgrade
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Current Portion of Leases | - | 375.5 | 159.8 | 230.62 | 200.52 | 159.42 | Upgrade
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Current Income Taxes Payable | - | 8.9 | 0.2 | - | 45.36 | - | Upgrade
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Current Unearned Revenue | - | 445.6 | 378.5 | 361.25 | 564.69 | 33.31 | Upgrade
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Other Current Liabilities | - | 1,924 | 1,263 | 501.18 | 558.61 | 518.52 | Upgrade
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Total Current Liabilities | - | 11,289 | 6,822 | 5,497 | 5,694 | 3,847 | Upgrade
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Long-Term Debt | - | 9,446 | 2,838 | 2,282 | 1,326 | 1,571 | Upgrade
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Long-Term Leases | - | 1,742 | 874.9 | 1,056 | 1,086 | 823.85 | Upgrade
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Long-Term Unearned Revenue | - | 3 | 4 | 11.56 | 59.38 | 63.37 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 177 | 99.6 | 96.7 | 88.79 | 109.19 | Upgrade
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Other Long-Term Liabilities | - | 878.8 | 372.9 | 677.24 | 507.32 | 759.83 | Upgrade
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Total Liabilities | - | 23,589 | 11,026 | 9,631 | 8,761 | 7,175 | Upgrade
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Common Stock | - | 543.5 | 487.8 | 243.91 | 243.91 | 243.91 | Upgrade
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Additional Paid-In Capital | - | 11,360 | - | - | - | - | Upgrade
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Retained Earnings | - | 16,836 | 15,054 | 13,305 | 11,202 | 8,885 | Upgrade
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Comprensive Income & Other | - | 462.4 | 439.8 | 377 | 397.11 | 68.99 | Upgrade
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Total Common Equity | 29,202 | 29,202 | 15,982 | 13,926 | 11,843 | 9,197 | Upgrade
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Minority Interest | - | 605 | 82.7 | 76.33 | 89.18 | 66.74 | Upgrade
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Shareholders' Equity | 29,807 | 29,807 | 16,065 | 14,002 | 11,932 | 9,264 | Upgrade
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Total Liabilities & Equity | - | 53,395 | 27,091 | 23,633 | 20,694 | 16,439 | Upgrade
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Total Debt | 14,931 | 14,931 | 5,711 | 4,667 | 3,342 | 3,101 | Upgrade
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Net Cash (Debt) | -14,269 | -14,269 | 1,834 | -3,362 | -1,696 | -461.77 | Upgrade
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Net Cash Per Share | -134.50 | -138.09 | 18.80 | -34.46 | -17.38 | -4.73 | Upgrade
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Filing Date Shares Outstanding | 108.77 | 108.7 | 97.57 | 97.57 | 97.57 | 97.57 | Upgrade
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Total Common Shares Outstanding | 108.77 | 108.7 | 97.57 | 97.57 | 97.57 | 97.57 | Upgrade
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Working Capital | - | -2,541 | 7,511 | 2,368 | 2,619 | 3,722 | Upgrade
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Book Value Per Share | 268.65 | 268.65 | 163.81 | 142.73 | 121.38 | 94.27 | Upgrade
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Tangible Book Value | 12,271 | 12,271 | 13,242 | 11,405 | 9,212 | 6,651 | Upgrade
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Tangible Book Value Per Share | 112.89 | 112.89 | 135.72 | 116.90 | 94.42 | 68.17 | Upgrade
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Land | - | 1,103 | 188.6 | 184.4 | 185.07 | 139.55 | Upgrade
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Buildings | - | 5,629 | 2,660 | 2,408 | 2,439 | 2,219 | Upgrade
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Machinery | - | 10,568 | 5,072 | 4,763 | 4,271 | 3,904 | Upgrade
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Construction In Progress | - | 1,614 | 2,875 | 1,199 | 325.65 | 179.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.