Sheela Foam Limited
NSE:SFL.NS
953.2 (INR) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 440.2 | 422.7 | 408.128 | 573.631 | 441.071 | 168.413 | 1,516.588 | 2,059.968 | 608.138 | 1,169.84 | 768.43 | 322.1 |
| Kortetermijnbeleggingen
| 221.7 | 7,132.2 | 896.963 | 1,072.731 | 2,198.537 | 2,702.661 | 671.72 | 878.849 | 1,563.457 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 661.9 | 7,554.9 | 1,305.091 | 1,646.362 | 2,639.608 | 2,871.074 | 2,188.308 | 2,059.968 | 2,171.595 | 1,169.84 | 768.43 | 322.1 |
| Nettovorderingen
| 3,637.7 | 2,819.8 | 2,693.93 | 3,021.533 | 2,157.735 | 1,521.577 | 1,473.073 | 1,388.127 | 1,170.683 | 1,232.25 | 1,280.29 | 1,200.47 |
| Voorraad
| 3,393.7 | 3,313.3 | 3,144.589 | 3,153.073 | 2,268.584 | 1,871.367 | 1,725.836 | 1,465.273 | 1,046.131 | 1,181.59 | 1,241.24 | 1,161.93 |
| Overige vlottende activa
| 1,054.7 | 654.7 | 721.357 | 3,513.659 | 502.75 | 592.988 | 558.796 | 548.723 | 258.929 | 229.59 | 273.07 | 99.21 |
| Totaal vlottende activa
| 8,748 | 14,332.7 | 8,213.196 | 8,378.034 | 7,568.677 | 6,857.006 | 5,921.545 | 5,462.091 | 4,647.338 | 3,726.01 | 3,483.57 | 2,819.49 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 15,506.2 | 8,250.8 | 7,019.339 | 6,091.606 | 5,809.452 | 3,417.388 | 3,979.376 | 3,464.485 | 3,032.778 | 2,873.99 | 2,686.73 | 2,687.29 |
| Goodwill
| 6,525.8 | 2,739.875 | 2,519.856 | 2,630.668 | 2,370.821 | 81.856 | 81.823 | 81.788 | 71.074 | 71.92 | 3.38 | 3.44 |
| Immateriële activa
| 10,405.5 | 0.329 | 0.46 | 2,630.669 | 0.144 | 81.856 | 0 | 0 | 71.074 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 16,931.3 | 2,740.2 | 2,520.316 | 2,630.668 | 2,370.965 | 81.856 | 81.823 | 81.788 | 71.074 | 71.92 | 3.38 | 3.44 |
| Langetermijnbeleggingen
| 8,617.1 | 564.129 | 5,288.317 | 3,061.769 | 139.345 | 502.699 | -297.145 | 25.177 | -1,462.157 | 8.93 | 3.81 | 79.15 |
| Belastingvorderingen
| 2,251.7 | 136.8 | 683.336 | 596.444 | 624.565 | 4,747.115 | 54.491 | 45.053 | 74.704 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,341.1 | 1,083.371 | -0.003 | 0.001 | -0.001 | -3,988.067 | 686.921 | 104.911 | 1,520.588 | 114.09 | 74.37 | 75.04 |
| Totaal niet-vlottende activa
| 44,647.4 | 12,775.3 | 15,511.305 | 12,380.488 | 8,944.326 | 4,760.991 | 4,505.466 | 3,721.414 | 3,236.987 | 3,068.93 | 2,768.29 | 2,844.92 |
| Totaal activa
| 53,395.4 | 27,108 | 23,724.501 | 20,758.522 | 16,513.003 | 11,617.997 | 10,427.011 | 9,183.505 | 7,884.325 | 6,794.94 | 6,251.86 | 5,664.41 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 3,875.3 | 2,593.6 | 2,854.275 | 3,301.256 | 1,534.455 | 1,432.017 | 1,467.792 | 1,604.774 | 1,270.699 | 1,139.62 | 988.51 | 810.15 |
| Kortlopende schulden
| 3,742.9 | 1,998 | 1,329.027 | 930.431 | 706.208 | 249.917 | -71.814 | 373.91 | 804.867 | 729.92 | 1,011.91 | 815.99 |
| Belastingschulden
| 8.9 | 11.7 | 0 | 45.4 | 0 | 0 | 0 | 0 | 162.008 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 445.3 | 1,133.9 | 1,220.225 | 2,040.17 | 1,477.359 | 1,737.956 | 1,433.049 | 1,796.787 | 1,542.401 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3,216.5 | 1,840.2 | 952.53 | 852.67 | 1,129.05 | 1,738.239 | 1,317.529 | 1,819.676 | 1,446.905 | 1,347.59 | 1,097.88 | 969.51 |
| Totaal kortlopende verplichtingen
| 11,288.9 | 6,833.5 | 5,586.317 | 5,416.709 | 3,847.12 | 3,420.173 | 3,650.421 | 3,782.124 | 3,698.131 | 3,217.13 | 3,098.3 | 2,595.65 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 11,188.2 | 3,713 | 3,338.297 | 2,382.827 | 2,395.166 | 55.536 | 82.612 | 219.644 | 359.705 | 726.44 | 866.32 | 1,122.36 |
| Uitgestelde opbrengsten niet-vlottend
| 3 | 2 | 11.559 | 56.821 | 60.529 | 97.492 | 94.8 | 129.626 | 54.607 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 177 | 83.2 | 18.38 | 88.787 | 171.503 | 65.043 | 20.418 | 21.721 | 19.416 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 934.4 | 389.8 | 797.892 | 878.738 | 762.67 | 678.723 | 721.411 | 528.978 | 394.161 | 400.98 | 321.59 | 251.21 |
| Totaal niet-vlottende verplichtingen
| 12,299.6 | 4,188 | 4,136.189 | 3,409.727 | 3,389.868 | 896.794 | 804.023 | 767.461 | 800.585 | 1,127.42 | 1,187.91 | 1,373.57 |
| Totaal passiva
| 23,588.5 | 11,021.5 | 9,722.506 | 8,826.436 | 7,236.988 | 4,316.967 | 4,454.444 | 4,549.585 | 4,498.716 | 4,344.55 | 4,286.21 | 3,969.22 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 11,586.936 | 8,462.17 | 0 | 0 | 0 | 0 | 0 | 1,592.45 |
| Gewone aandelen
| 543.5 | 487.8 | 243.914 | 243.914 | 243.914 | 243.914 | 243.914 | 243.914 | 162.609 | 162.61 | 162.61 | 162.61 |
| Ingehouden winsten
| 16,835.8 | 15,050.351 | 13,175.516 | 11,071.048 | 8,712.899 | 6,799.305 | 5,447.227 | 4,116.377 | 2,858.473 | 2,066.26 | 1,639.52 | 1,429.84 |
| Overige gereserveerde algehele resultaten
| 0 | 433.374 | 541.572 | 563.042 | -2,217.883 | -989.513 | -654.378 | -2,199.797 | 364.527 | 221.52 | 163.52 | 102.74 |
| Overige totale aandeelhoudersvermogen
| 11,822.6 | 0 | 0 | -0.005 | -11,586.936 | -8,462.17 | -186.301 | 0 | 0 | 0 | 0 | -1,592.45 |
| Totaal eigen vermogen van aandeelhouders
| 29,201.9 | 16,003.9 | 13,925.662 | 11,842.904 | 9,197.426 | 7,301.03 | 5,972.567 | 4,633.92 | 3,385.609 | 2,450.39 | 1,965.65 | 1,695.19 |
| Totaal eigen vermogen
| 29,806.9 | 16,086.5 | 14,001.995 | 11,932.086 | 9,276.015 | 7,301.03 | 5,972.567 | 4,633.92 | 3,385.609 | 2,450.39 | 1,965.65 | 1,695.19 |
| Totaal passiva en aandeelhoudersvermogen
| 53,395.4 | 27,108 | 23,724.501 | 20,758.522 | 16,513.003 | 11,617.997 | 10,427.011 | 9,183.505 | 7,884.325 | 6,794.94 | 6,251.86 | 5,664.41 |