SHEELA FOAM
|
SHEELA FOAM Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹49 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr |
Equity - Authorised | ₹100 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr |
Equity - Issued | ₹49 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr |
Equity Paid Up | ₹49 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹1,552 Cr | ₹1,368 Cr | ₹1,160 Cr | ₹895 Cr | ₹706 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | ₹0.67 Cr | ₹3.96 Cr | ₹24 Cr | ₹14 Cr | ₹13 Cr |
Profit & Loss Account Balance | ₹1,508 Cr | ₹1,313 Cr | ₹1,103 Cr | ₹871 Cr | ₹678 Cr |
General Reserves | - | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr |
Other Reserves | ₹43 Cr | ₹34 Cr | ₹16 Cr | ₹-7.13 Cr | ₹-1.68 Cr |
Reserve excluding Revaluation Reserve | ₹1,552 Cr | ₹1,368 Cr | ₹1,160 Cr | ₹895 Cr | ₹706 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,600 Cr | ₹1,393 Cr | ₹1,184 Cr | ₹920 Cr | ₹730 Cr |
Minority Interest | ₹8.27 Cr | ₹7.63 Cr | ₹8.92 Cr | ₹6.67 Cr | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹284 Cr | ₹227 Cr | ₹131 Cr | ₹155 Cr | ₹5.26 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹395 Cr | ₹269 Cr | ₹131 Cr | ₹168 Cr | ₹7.57 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-111 Cr | ₹-41 Cr | - | ₹-14 Cr | ₹-2.31 Cr |
Unsecured Loans | - | ₹0.82 Cr | ₹1.15 Cr | ₹2.59 Cr | ₹0.30 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹53 Cr | ₹68 Cr | ₹1.15 Cr | ₹7.37 Cr | ₹0.30 Cr |
Other Unsecured Loan | ₹-53 Cr | ₹-67 Cr | - | ₹-4.78 Cr | - |
Deferred Tax Assets / Liabilities | ₹-5.36 Cr | ₹1.84 Cr | ₹8.88 Cr | ₹11 Cr | ₹6.50 Cr |
Deferred Tax Assets | ₹21 Cr | ₹12 Cr | ₹5.00 Cr | ₹3.65 Cr | ₹1.50 Cr |
Deferred Tax Liability | ₹16 Cr | ₹14 Cr | ₹14 Cr | ₹15 Cr | ₹8.00 Cr |
Other Long Term Liabilities | ₹114 Cr | ₹156 Cr | ₹159 Cr | ₹156 Cr | ₹70 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹153 Cr | ₹280 Cr | ₹249 Cr | ₹8.59 Cr | ₹7.97 Cr |
Total Non-Current Liabilities | ₹545 Cr | ₹666 Cr | ₹550 Cr | ₹333 Cr | ₹90 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹259 Cr | ₹285 Cr | ₹330 Cr | ₹153 Cr | ₹143 Cr |
Sundry Creditors | ₹259 Cr | ₹285 Cr | ₹330 Cr | ₹153 Cr | ₹143 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹383 Cr | ₹253 Cr | ₹147 Cr | ₹182 Cr | ₹163 Cr |
Bank Overdraft / Short term credit | - | ₹0.27 Cr | - | - | - |
Advances received from customers | ₹38 Cr | ₹35 Cr | ₹55 Cr | ₹45 Cr | ₹59 Cr |
Interest Accrued But Not Due | ₹0.16 Cr | - | ₹1.43 Cr | ₹3.21 Cr | ₹3.27 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹345 Cr | ₹217 Cr | ₹91 Cr | ₹135 Cr | ₹101 Cr |
Short Term Borrowings | ₹19 Cr | ₹1.16 Cr | ₹73 Cr | ₹36 Cr | ₹23 Cr |
Secured ST Loans repayable on Demands | ₹19 Cr | - | ₹15 Cr | ₹4.77 Cr | ₹21 Cr |
Working Capital Loans- Sec | ₹19 Cr | - | ₹15 Cr | ₹4.77 Cr | ₹21 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-19 Cr | ₹1.16 Cr | ₹42 Cr | ₹26 Cr | ₹-19 Cr |
Short Term Provisions | ₹22 Cr | ₹11 Cr | ₹304 Cr | ₹13 Cr | ₹13 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹1.84 Cr | - | ₹290 Cr | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹21 Cr | ₹11 Cr | ₹15 Cr | ₹13 Cr | ₹13 Cr |
Total Current Liabilities | ₹684 Cr | ₹550 Cr | ₹855 Cr | ₹385 Cr | ₹342 Cr |
Total Liabilities | ₹2,837 Cr | ₹2,616 Cr | ₹2,598 Cr | ₹1,644 Cr | ₹1,162 Cr |
ASSETS | |||||
Gross Block | ₹1,261 Cr | ₹1,185 Cr | ₹1,123 Cr | ₹1,016 Cr | ₹447 Cr |
Less: Accumulated Depreciation | ₹449 Cr | ₹358 Cr | ₹288 Cr | ₹225 Cr | ₹99 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹812 Cr | ₹827 Cr | ₹835 Cr | ₹792 Cr | ₹348 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹287 Cr | ₹120 Cr | ₹33 Cr | ₹18 Cr | ₹0.74 Cr |
Non Current Investments | ₹56 Cr | ₹529 Cr | ₹363 Cr | ₹71 Cr | ₹113 Cr |
Long Term Investment | ₹56 Cr | ₹529 Cr | ₹363 Cr | ₹71 Cr | ₹113 Cr |
Quoted | - | ₹479 Cr | ₹304 Cr | ₹12 Cr | ₹49 Cr |
Unquoted | ₹56 Cr | ₹50 Cr | ₹59 Cr | ₹59 Cr | ₹64 Cr |
Long Term Loans & Advances | ₹194 Cr | ₹298 Cr | ₹251 Cr | ₹3.94 Cr | ₹13 Cr |
Other Non Current Assets | ₹0.39 Cr | ₹0.39 Cr | ₹0.40 Cr | ₹2.52 Cr | ₹1.51 Cr |
Total Non-Current Assets | ₹1,403 Cr | ₹1,830 Cr | ₹1,481 Cr | ₹887 Cr | ₹476 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹712 Cr | ₹89 Cr | ₹107 Cr | ₹220 Cr | ₹268 Cr |
Quoted | ₹712 Cr | ₹89 Cr | ₹107 Cr | ₹220 Cr | ₹258 Cr |
Unquoted | ₹0.27 Cr | ₹0.25 Cr | - | - | ₹10 Cr |
Inventories | ₹331 Cr | ₹314 Cr | ₹315 Cr | ₹227 Cr | ₹187 Cr |
Raw Materials | ₹179 Cr | ₹164 Cr | ₹163 Cr | ₹95 Cr | ₹82 Cr |
Work-in Progress | ₹54 Cr | ₹53 Cr | ₹62 Cr | ₹46 Cr | ₹48 Cr |
Finished Goods | ₹34 Cr | ₹40 Cr | ₹30 Cr | ₹35 Cr | ₹11 Cr |
Packing Materials | ₹5.93 Cr | ₹8.40 Cr | ₹6.34 Cr | ₹5.73 Cr | ₹4.78 Cr |
Stores Ā and Spare | ₹12 Cr | ₹9.38 Cr | ₹9.83 Cr | ₹9.06 Cr | ₹8.70 Cr |
Other Inventory | ₹46 Cr | ₹39 Cr | ₹44 Cr | ₹36 Cr | ₹33 Cr |
Sundry Debtors | ₹282 Cr | ₹269 Cr | ₹302 Cr | ₹216 Cr | ₹152 Cr |
Debtors more than Six months | ₹25 Cr | ₹10 Cr | ₹17 Cr | - | - |
Debtors Others | ₹283 Cr | ₹267 Cr | ₹300 Cr | ₹229 Cr | ₹153 Cr |
Cash and Bank | ₹43 Cr | ₹41 Cr | ₹58 Cr | ₹45 Cr | ₹20 Cr |
Cash in hand | ₹0.13 Cr | ₹0.21 Cr | ₹24 Cr | ₹0.14 Cr | ₹0.15 Cr |
Balances at Bank | ₹42 Cr | ₹41 Cr | ₹34 Cr | ₹44 Cr | ₹20 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹8.62 Cr | ₹27 Cr | ₹19 Cr | ₹24 Cr | ₹39 Cr |
Interest accrued on Investments | ₹0.08 Cr | ₹20 Cr | ₹6.93 Cr | ₹0.08 Cr | ₹0.31 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹6.25 Cr | ₹4.91 Cr | ₹4.28 Cr | ₹4.03 Cr | ₹2.37 Cr |
Other current_assets | ₹2.29 Cr | ₹2.40 Cr | ₹7.92 Cr | ₹20 Cr | ₹36 Cr |
Short Term Loans and Advances | ₹58 Cr | ₹45 Cr | ₹315 Cr | ₹26 Cr | ₹19 Cr |
Advances recoverable in cash or in kind | ₹19 Cr | ₹14 Cr | ₹19 Cr | ₹14 Cr | ₹11 Cr |
Advance income tax and TDS | ₹0.67 Cr | - | ₹285 Cr | ₹0.19 Cr | ₹0.47 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | ₹5.00 Cr | ₹5.00 Cr | ₹5.00 Cr | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹38 Cr | ₹26 Cr | ₹5.60 Cr | ₹6.56 Cr | ₹7.13 Cr |
Total Current Assets | ₹1,434 Cr | ₹786 Cr | ₹1,116 Cr | ₹757 Cr | ₹686 Cr |
Net Current Assets (Including Current Investments) | ₹750 Cr | ₹237 Cr | ₹262 Cr | ₹372 Cr | ₹344 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,837 Cr | ₹2,616 Cr | ₹2,598 Cr | ₹1,644 Cr | ₹1,162 Cr |
Contingent Liabilities | ₹16 Cr | ₹15 Cr | ₹20 Cr | ₹20 Cr | ₹42 Cr |
Total Debt | ₹468 Cr | ₹338 Cr | ₹206 Cr | ₹212 Cr | ₹31 Cr |
Book Value | 164.03 | 285.46 | 242.77 | 188.54 | 149.66 |
Adjusted Book Value | 164.03 | 142.73 | 121.38 | 94.27 | 74.83 |
Compare Balance Sheet of peers of SHEELA FOAM
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SHEELA FOAM | ₹10,222.7 Cr | -0.3% | -11.3% | -13.2% | Stock Analytics | |
HINDUSTAN UNILEVER | ₹532,946.0 Cr | -1.3% | -6.4% | -8.4% | Stock Analytics | |
GODREJ CONSUMER PRODUCTS | ₹128,026.0 Cr | -0.3% | -4.2% | 29.8% | Stock Analytics | |
DABUR INDIA | ₹92,704.2 Cr | 0.6% | -2.7% | -1.9% | Stock Analytics | |
COLGATEPALMOLIVE (INDIA) | ₹73,732.6 Cr | 5% | 7.8% | 81.1% | Stock Analytics | |
PROCTER & GAMBLE HYGIENE & HEALTH CARE | ₹54,816.4 Cr | NA | -1.4% | 18.8% | Stock Analytics |
SHEELA FOAM Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHEELA FOAM | -0.3% |
-11.3% |
-13.2% |
SENSEX | -0.4% |
-0.9% |
25.8% |
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