Sheela Foam Limited (SFL.NS) - Balans per kwartaal

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SFL.NS
Financiële Gegevens

727.25 (INR) • At close September 3, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	474.8	0	332.3	-661.9	489.5	-15,740.549	546.736	-7,544.943	422.7	-2,708.5	508.6	-1,305.091	408.128	-1,255.4	441.5	-1,646.362	573.631	-2,928.7	490.5	-2,639.608	441.071	-3,093.2	119.8	-2,871.074	168.413	-1,474.5	759.9	-2,163.84	1,516.588	-1,593.2	1,435.4	-2,093.888	2,093.9	1,331.32	-2,171.595	608.138
Kortetermijnbeleggingen Numbers are in millions	4,747.9	0	4,548.2	1,323.8	178.2	31,481.098	15,221.097	15,089.886	7,132.2	5,417	2,402.5	2,610.182	896.963	2,510.8	1,114.4	3,292.724	1,072.731	5,857.4	2,438.2	5,279.216	2,198.537	6,186.4	3,157.4	5,742.148	2,702.661	2,949	946.5	4,327.68	671.72	3,186.4	157.8	4,187.776	878.849	0	4,343.19	1,563.457
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5,179.2	4,946.3	4,994.8	661.9	667.7	15,740.549	15,767.833	7,544.943	7,554.9	2,708.5	2,911.1	1,305.091	1,305.091	1,255.4	1,555.9	1,646.362	1,646.362	2,928.7	2,928.7	2,639.608	2,639.608	3,093.2	3,277.2	2,871.074	2,871.074	1,474.5	1,706.4	2,163.84	2,188.308	1,593.2	1,593.2	2,093.888	2,093.9	1,331.32	2,171.595	2,171.595
Nettovorderingen Numbers are in millions	3,456.5	0	3,876.8	0	3,637.7	0	2,920.262	0	2,819.8	0	2,739.8	0	2,905.822	0	2,852.4	0	3,021.533	0	2,473.5	0	2,157.735	0	1,743.8	0	1,787.152	0	1,723.7	0	1,660.359	0	1,771	0	1,388.1	1,338.49	0	1,170.683
Voorraad Numbers are in millions	3,499.1	0	4,076.9	0	3,393.7	0	2,713.431	0	3,313.3	0	3,322.7	0	3,144.589	0	2,947.1	0	3,153.073	0	1,995.7	0	2,268.584	0	2,064	0	1,871.367	0	1,888.7	0	1,725.836	0	1,618.3	0	1,465.3	1,318.21	0	1,046.131
Overige vlottende activa Numbers are in millions	2,238.6	-4,946.3	5,280.2	0	1,054.7	0	742.85	0	654.7	0	973	0	721.357	0	932.4	0	3,513.659	0	495.4	0	502.75	0	446.4	0	592.988	0	611.1	0	558.796	0	216.4	0	514.8	534.88	0	258.929
Totaal vlottende activa Numbers are in millions	14,373.4	0	14,372	661.9	8,748	15,740.549	22,110.71	7,544.943	14,332.7	2,708.5	9,689.9	1,305.091	8,213.196	1,255.4	7,932.7	1,646.362	8,378.034	2,928.7	7,840.4	2,639.608	7,568.677	3,093.2	7,340.8	2,871.074	6,857.006	1,474.5	5,698	2,163.84	5,921.545	1,593.2	5,193.4	2,093.888	5,462.1	4,522.9	2,171.595	4,647.338
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	15,131.3	0	15,139.5	0	15,506.2	0	9,747.513	0	8,250.8	0	7,416.1	0	7,019.339	0	6,177	0	6,091.606	0	5,905.3	0	5,809.452	0	3,508.7	0	3,417.388	0	3,494	0	3,979.376	0	3,776	0	3,464.5	3,179.3	0	3,032.778
Goodwill Numbers are in millions	6,887.8	0	0	0	6,525.8	0	0	0	2,739.875	0	0	0	2,519.856	0	2,629.5	0	2,630.668	0	2,458.2	0	2,370.821	0	83.1	0	81.856	0	82	0	81.823	0	81.9	0	81.788	71.08	0	71.074
Immateriële activa Numbers are in millions	10,355.7	0	17,017.2	0	10,405.5	0	2,712.794	0	0.329	0	2,516.2	0	0.46	0	0	0	0	0	0.1	0	0.144	0	0	0	0	0	0	0	0	0	0	0	0.012	0	0	0
Goodwill en immateriële activa Numbers are in millions	17,243.5	0	17,017.2	0	16,931.3	0	2,712.794	0	2,740.2	0	2,516.2	0	2,520.316	0	2,629.5	0	2,630.668	0	2,458.3	0	2,370.965	0	83.1	0	81.856	0	82	0	81.823	0	81.9	0	81.8	71.08	0	71.074
Langetermijnbeleggingen Numbers are in millions	4,022.7	0	-955.3	0	9,338.7	0	-10,670.307	0	564.129	0	3,954.6	0	5,288.317	0	4,549.1	0	1,963.268	0	-1,080.4	0	-2,080.205	0	-3,021.4	0	-2,210.892	0	-430.4	0	-297.145	0	-46.6	0	10.519	110.11	0	-1,462.157
Belastingvorderingen Numbers are in millions	2,492.7	0	2,311.5	0	2,251.7	0	155.538	0	136.8	0	114.3	0	683.336	0	583.6	0	1,694.945	0	3,043.1	0	2,844.115	0	3,829.4	0	0	0	1,583	0	0	0	173.1	0	-10.519	0	0	0
Overige niet-vlottende activa Numbers are in millions	1,407.8	0	5,820.5	-661.9	619.5	-15,740.549	16,025.588	-7,544.943	1,083.371	-2,708.5	793.3	-1,305.091	-0.003	-1,255.4	22.5	-1,646.362	0.001	-2,928.7	10.8	-2,639.608	-0.001	-3,093.2	75.2	-2,871.074	3,472.639	-1,474.5	97	-2,163.84	741.412	-1,593.2	101.9	-2,093.888	175.1	204.89	-2,171.595	1,595.292
Totaal niet-vlottende activa Numbers are in millions	40,298	0	39,333.4	-661.9	44,647.4	-15,740.549	17,971.126	-7,544.943	12,775.3	-2,708.5	14,794.5	-1,305.091	15,511.305	-1,255.4	13,961.7	-1,646.362	12,380.488	-2,928.7	10,337.1	-2,639.608	8,944.326	-3,093.2	4,475	-2,871.074	4,760.991	-1,474.5	4,825.6	-2,163.84	4,505.466	-1,593.2	4,086.3	-2,093.888	3,721.4	3,565.38	-2,171.595	3,236.987
Totaal activa Numbers are in millions	54,671.4	0	53,705.4	0	53,395.4	0	40,081.836	0	27,108	0	24,484.4	0	23,724.501	0	21,894.4	0	20,758.522	0	18,177.5	0	16,513.003	0	11,815.8	0	11,617.997	0	10,523.6	0	10,427.011	0	9,279.6	0	9,183.5	8,088.28	0	7,884.325
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3,609.8	0	4,040.7	0	3,875.3	0	2,534.801	0	2,593.6	0	2,372.8	0	2,854.275	0	2,720.2	0	3,301.256	0	1,768.9	0	1,534.455	0	1,151.1	0	1,432.017	0	1,328.9	0	1,467.792	0	1,392.2	0	1,604.8	1,207.77	0	1,270.699
Kortlopende schulden Numbers are in millions	7,235.4	0	5,282.5	0	3,742.9	0	1,810.981	0	1,998	0	1,405.7	0	1,329.027	0	907.4	0	930.431	0	490.3	0	706.208	0	261.8	0	249.917	0	287.9	0	396.643	0	278.3	0	259.1	577.37	0	804.867
Belastingschulden Numbers are in millions	0	0	84.7	0	8.9	0	63.149	0	11.7	0	11.7	0	0	0	89.2	0	45.4	0	177	0	0	0	5.8	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	8.9	0	1,751.159	0	1,133.9	0	876	0	1,220.225	0	1,695.9	0	45.4	0	1,607.3	0	1,477.359	0	935.9	0	1,737.956	0	900.2	0	1,433.049	0	1,016	0	163.4	0	0	1,542.401
Overige kortlopende verplichtingen Numbers are in millions	4,123.3	0	3,497	0	3,216.5	0	-929.446	0	2,230.2	0	-287.2	0	1,403.015	0	-1,188.2	0	1,139.622	0	-1,142.6	0	1,129.05	0	-596.7	0	1,738.239	0	554.3	0	1,785.986	0	1,482.6	0	1,754.8	1,489.48	0	1,608.913
Totaal kortlopende verplichtingen Numbers are in millions	14,968.5	0	12,904.9	0	11,288.9	0	6,981.803	0	6,833.5	0	5,255	0	5,586.317	0	5,920.4	0	5,416.709	0	4,508.2	0	3,847.12	0	2,693.8	0	3,420.173	0	3,071.3	0	3,650.421	0	3,153.1	0	3,782.1	3,274.62	0	3,698.131
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	7,388.2	0	9,072.7	0	11,188.2	0	3,915.541	0	3,713	0	3,512.9	0	3,338.297	0	2,373.3	0	2,411.855	0	2,362.6	0	2,395.166	0	61.7	0	55.536	0	73.1	0	82.612	0	-447.9	0	90.2	287.6	0	359.705
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	374	0	0	0	1,742.3	0	404.908	0	2	0	589.2	0	11.559	0	1,995.7	0	56.821	0	0	0	60.529	0	0	0	97.492	0	801.6	0	94.8	0	619.4	0	129.6	0	0	54.607
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	61.8	0	209.4	0	177	0	88.181	0	83.2	0	130.6	0	18.38	0	86.4	0	88.787	0	153.7	0	171.503	0	34.9	0	65.043	0	2.9	0	20.418	0	14.8	0	16.3	0	0	19.416
Overige niet-vlottende verplichtingen Numbers are in millions	923	-30,570.3	948.1	-29,806.9	934.4	0	1.843	0	389.8	0	2.1	0	797.892	0	579.2	0	852.264	0	881.3	0	762.67	0	782	0	678.723	0	3.3	0	700.993	0	49.2	0	401.8	479.66	0	394.161
Totaal niet-vlottende verplichtingen Numbers are in millions	8,747	-30,570.3	10,230.2	-29,806.9	12,299.6	0	4,410.473	0	4,188	0	4,234.8	0	4,136.189	0	3,038.9	0	3,409.727	0	3,397.6	0	3,389.868	0	878.6	0	896.794	0	880.9	0	804.023	0	854.9	0	767.5	767.26	0	800.585
Totaal passiva Numbers are in millions	23,715.5	-30,570.3	23,135.1	-29,806.9	23,588.5	0	11,392.276	0	11,021.5	0	9,489.8	0	9,722.506	0	8,959.3	0	8,826.436	0	7,905.8	0	7,236.988	0	3,572.4	0	4,316.967	0	3,952.2	0	4,454.444	0	4,008	0	4,549.6	4,041.88	0	4,498.716
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,932.29	0	0
Gewone aandelen Numbers are in millions	543.5	0	543.5	0	543.5	0	543.437	0	487.8	0	243.9	0	243.914	0	243.9	0	243.914	0	243.9	0	243.914	0	243.9	0	243.914	0	243.9	0	243.914	0	243.9	0	243.9	243.91	0	162.609
Ingehouden winsten Numbers are in millions	17,820.9	0	0	0	16,835.8	0	0	0	15,050.351	0	0	0	13,175.516	0	0	0	11,071.048	0	0	0	8,712.899	0	0	0	6,799.305	0	0	0	5,447.227	0	0	0	4,290.607	3,688.38	0	2,858.473
Overige gereserveerde algehele resultaten Numbers are in millions	29,808.5	29,974.4	29,430.9	29,201.9	28,658.4	28,619.804	28,076.317	16,003.918	433.374	14,916.3	14,672.4	13,925.662	377.002	12,856.4	12,612.5	11,842.904	243.914	10,184.2	9,940.3	9,197.426	-2,217.883	8,243.4	7,999.5	7,301.03	-989.513	6,571.4	6,327.5	5,972.567	-654.378	5,271.6	5,027.7	4,633.92	102.002	114.11	3,384.344	111.595
Overige totale aandeelhoudersvermogen Numbers are in millions	11,368.9	595.9	29,430.9	605	11,822.6	69.756	0	82.646	25.949	78.3	0	76.333	0	78.7	0	89.182	-0.005	87.5	0	78.589	0	0	0	0	0	0	0	0	111.996	0	0	0	-2.609	-3,932.29	0	252.932
Totaal eigen vermogen van aandeelhouders Numbers are in millions	30,352	30,570.3	29,974.4	29,806.9	29,201.9	28,689.56	28,619.804	16,086.564	16,003.9	14,994.6	14,916.3	14,001.995	13,925.662	12,935.1	12,856.4	11,932.086	11,842.904	10,271.7	10,184.2	9,276.015	9,197.426	8,243.4	8,243.4	7,301.03	7,301.03	6,571.4	6,571.4	5,972.567	5,972.567	5,271.6	5,271.6	4,633.92	4,633.9	4,046.4	3,384.344	3,385.609
Totaal eigen vermogen Numbers are in millions	30,955.9	30,570.3	30,570.3	29,806.9	29,806.9	28,689.56	28,689.56	16,086.564	16,086.5	14,994.6	14,994.6	14,001.995	14,001.995	12,935.1	12,935.1	11,932.086	11,932.086	10,271.7	10,271.7	9,276.015	9,276.015	8,243.4	8,243.4	7,301.03	7,301.03	6,571.4	6,571.4	5,972.567	5,972.567	5,271.6	5,271.6	4,633.92	4,633.9	4,046.4	3,384.344	3,385.609
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	54,671.4	0	53,705.4	29,806.9	53,395.4	28,689.56	40,081.836	16,086.564	27,108	14,994.6	24,484.4	14,001.995	23,724.501	12,935.1	21,894.4	11,932.086	20,758.522	10,271.7	18,177.5	9,276.015	16,513.003	8,243.4	11,815.8	7,301.03	11,617.997	6,571.4	10,523.6	5,972.567	10,427.011	5,271.6	9,279.6	4,633.92	9,183.5	8,088.28	3,384.344	7,884.325

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