Company Profile

SHEELA FOAM LTD.

NSE : SFLBSE : 540203ISIN CODE : INE916U01025Industry : Household & Personal ProductsHouse : Private
BSE2099.25-24.1 (-1.13 % )
PREV CLOSE (Rs.) 2123.35
OPEN PRICE (Rs.) 2140.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 661
TODAY'S LOW / HIGH (Rs.)2076.95 2142.00
52 WK LOW / HIGH (Rs.)1220 2344
NSE2108.25 -7.8 (-0.37 % )
PREV CLOSE(Rs.) 2116.05
OPEN PRICE (Rs.) 2126.65
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 2108.25 (32 )
VOLUME 4310
TODAY'S LOW / HIGH(Rs.) 2100.00 2144.95
52 WK LOW / HIGH (Rs.)1207.1 2382

Balance Sheet

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 243.91 243.91 243.91 243.91 162.61
    Equity - Authorised 440.11 440.11 440.11 440.11 440.11
    Equity - Issued 243.91 243.91 243.91 243.91 162.61
    Equity Paid Up 243.91 243.91 243.91 243.91 162.61
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 5.00 5.00 5.00 5.00 10.00
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 8953.51 7057.12 5728.65 4392.61 3221.74
    Securities Premium 0.00 0.00 0.00 0.00 0.00
    Capital Reserves 140.30 126.82 126.67 121.97 132.83
    Profit & Loss Account Balance 8645.68 6775.42 5447.23 4118.98 2857.21
    General Reserves 171.63 171.63 171.63 171.63 252.93
    Other Reserves -4.10 -16.75 -16.87 -19.96 -21.24
Reserve excluding Revaluation Reserve 8953.51 7057.12 5728.65 4392.61 3221.74
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 9197.43 7301.03 5972.57 4636.52 3384.34
Minority Interest 78.59 0.00 0.00 0.00 0.00
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 1545.39 52.58 79.76 186.37 311.17
    Non Convertible Debentures 0.00 0.00 0.00 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 1684.20 75.68 195.06 297.17 307.26
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured -138.81 -23.11 -115.31 -110.80 3.91
Unsecured Loans 25.93 2.96 2.85 33.28 35.11
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 25.00 25.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 0.00 2.96 2.85 2.81 4.50
    Other Unsecured Loan 25.93 0.00 0.00 5.47 5.61
Deferred Tax Assets / Liabilities 171.50 65.04 20.42 16.26 19.42
    Deferred Tax Assets 36.54 15.00 54.49 45.05 74.70
    Deferred Tax Liability 208.05 80.04 74.91 61.31 94.12
Other Long Term Liabilities 1561.11 696.54 544.52 383.10 342.13
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 85.94 79.68 156.47 129.63 106.42
Total Non-Current Liabilities 3389.87 896.79 804.02 748.62 814.24
Current Liabilities NA NA NA NA NA
Trade Payables 1534.46 1432.02 1467.79 1604.77 1126.22
    Sundry Creditors 1534.46 1432.02 1467.79 1604.77 1126.22
    Acceptances 0.00 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 1823.66 1633.29 1713.48 1771.08 1463.50
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 444.37 586.71 468.46 523.35 423.60
    Interest Accrued But Not Due 32.08 32.71 25.94 16.15 0.36
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 1347.21 1013.87 1219.08 1231.58 1039.54
Short Term Borrowings 360.18 226.64 274.01 259.06 788.28
    Secured ST Loans repayable on Demands 47.72 208.94 257.47 242.17 772.63
    Working Capital Loans- Sec 47.72 208.94 257.47 242.17 772.63
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans 264.74 -191.24 -240.92 -225.28 -756.98
Short Term Provisions 128.83 128.23 195.14 163.44 306.48
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
    Provision for Tax 0.00 0.00 0.00 0.00 162.01
    Provision for post retirement benefits 0.00 0.00 0.00 0.00 0.00
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 128.83 128.23 195.14 163.44 144.48
Total Current Liabilities 3847.12 3420.17 3650.42 3798.36 3684.48
Total Liabilities 16513.00 11618.00 10427.01 9183.51 7883.06
ASSETS NA NA NA NA NA
Gross Block 10237.26 4467.49 4125.38 3471.28 4901.95
Less: Accumulated Depreciation 2246.07 989.51 654.38 300.67 2023.64
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 7991.19 3477.97 3471.01 3170.62 2878.31
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 179.73 7.39 522.26 362.08 97.00
Non Current Investments 708.78 1130.59 387.37 13.62 100.04
Long Term Investment 708.78 1130.59 387.37 13.62 100.04
    Quoted 118.30 491.73 374.54 0.00 100.00
    Unquoted 590.48 638.85 12.83 13.62 0.04
Long Term Loans & Advances 39.41 129.92 109.83 164.42 145.84
Other Non Current Assets 25.22 15.12 15.00 10.68 14.54
Total Non-Current Assets 8944.33 4760.99 4505.47 3721.41 3235.72
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 2196.01 2683.81 605.92 0.00 0.00
    Quoted 2196.01 2583.78 605.92 0.00 0.00
    Unquoted 0.00 100.03 0.00 0.00 0.00
Inventories 2268.58 1871.37 1725.84 1465.27 1046.13
    Raw Materials 952.03 819.48 766.34 568.39 334.30
    Work-in Progress 461.29 481.01 546.55 416.66 325.72
    Finished Goods 345.31 108.19 100.13 73.97 91.02
    Packing Materials 57.26 47.84 44.46 46.92 48.22
    Stores  and Spare 90.61 87.00 100.01 137.35 127.62
    Other Inventory 362.10 327.83 168.35 221.98 119.26
Sundry Debtors 2157.74 1521.58 1473.07 1388.13 1170.68
    Debtors more than Six months 0.00 0.00 0.00 0.00 26.04
    Debtors Others 2286.66 1525.42 1473.07 1388.13 1152.34
Cash and Bank 446.16 202.98 1582.38 2093.89 2171.60
    Cash in hand 1.40 1.50 3.55 3.75 7.59
    Balances at Bank 444.77 201.48 1578.83 2037.14 2164.01
    Other cash and bank balances 0.00 0.00 0.00 53.00 0.00
Other Current Assets 239.90 391.27 375.21 222.05 97.70
    Interest accrued on Investments 0.84 3.08 7.37 23.49 36.61
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 40.32 23.67 23.20 52.36 37.97
    Other current_assets 198.74 364.52 344.63 146.20 23.11
Short Term Loans and Advances 260.29 186.00 159.12 292.75 161.23
    Advances recoverable in cash or in kind 126.11 110.00 115.51 69.83 50.32
    Advance income tax and TDS 1.87 4.70 4.70 10.97 9.14
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 50.00 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 82.31 71.30 38.92 211.96 101.77
Total Current Assets 7568.68 6857.01 5921.55 5462.09 4647.34
Net Current Assets (Including Current Investments) 3721.56 3436.83 2271.12 1663.73 962.86
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 16513.00 11618.00 10427.01 9183.51 7883.06
Contingent Liabilities 196.39 417.02 205.66 246.39 1067.68
Total Debt 2118.10 305.45 479.26 593.55 1151.14
Book Value 188.54 149.66 122.43 95.04 208.13
Adjusted Book Value 188.54 149.66 122.43 95.04 69.38