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SHEELA FOAM
Balance Sheet

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SHEELA FOAM Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 164.03285.46242.77188.54149.66
Adjusted Book Value 164.03142.73121.3894.2774.83

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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