Sheela Foam Limited
NSE:SFL.NS
848.3 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 489.5 | 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 |
| Short Term Investments
| 178.2 | 7,132.2 | 896.963 | 1,072.731 | 2,198.537 | 2,702.661 | 671.72 | 878.849 | 1,563.457 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 667.7 | 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 |
| Net Receivables
| 3,649.1 | 2,826.4 | 3,733.06 | 3,572.326 | 2,655.149 | 2,108.725 | 2,005.674 | 1,936.38 | 1,429.611 | 1,144.99 | 1,200.83 | 1,044.43 |
| Inventory
| 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 |
| Other Current Assets
| 1,037.5 | 638.1 | 30.456 | 6.273 | 5.336 | 5.84 | 1.727 | 0.47 | 0.001 | 229.59 | 273.07 | 291.03 |
| Total Current Assets
| 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 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 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 |
| Intangible Assets
| 16,931.3 | 0.329 | 0.46 | 2,630.669 | 0.144 | 81.856 | 0 | 0 | 71.074 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 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 |
| Long Term Investments
| 9,338.7 | 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 |
| Tax Assets
| 2,251.7 | 136.8 | 683.336 | 596.444 | 624.565 | 4,747.115 | 54.491 | 45.053 | 74.704 | 0 | 0 | 0 |
| Other Non-Current Assets
| 619.5 | 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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 3,875.3 | 2,594.1 | 3,013.16 | 2,296.451 | 1,663.28 | 1,432.017 | 1,662.931 | 1,604.774 | 1,270.699 | 1,139.62 | 988.51 | 810.15 |
| Short Term Debt
| 3,742.9 | 1,997.9 | 1,326.35 | 1,079.805 | 706.208 | 249.917 | 396.643 | 373.77 | 804.867 | 729.92 | 1,011.91 | 1,022.16 |
| Tax Payables
| 8.9 | 11.7 | 0 | 45.4 | 0 | 0 | 0 | 0 | 162.008 | 0 | 0 | 0 |
| Deferred Revenue
| 8.9 | 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 |
| Other Current Liabilities
| 3,661.8 | 1,107.6 | 26.582 | 0.283 | 0.273 | 0.283 | 157.798 | 6.793 | 80.164 | 1,347.59 | 1,097.88 | 763.34 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 9,445.9 | 3,713 | 3,338.297 | 2,411.855 | 2,395.166 | 55.536 | 82.612 | 214.365 | 346.053 | 726.44 | 866.32 | 1,122.36 |
| Deferred Revenue Non-Current
| 1,742.3 | 2 | 11.559 | 56.821 | 60.529 | 97.492 | 94.8 | 129.626 | 54.607 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 177 | 83.2 | 18.38 | 88.787 | 171.503 | 65.043 | 20.418 | 21.721 | 19.416 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 934.4 | 389.8 | 767.953 | 852.264 | 762.67 | 678.723 | 606.193 | 401.749 | 380.509 | 400.98 | 321.59 | 251.21 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 11,586.936 | 8,462.17 | 0 | 0 | 0 | 0 | 0 | 1,592.45 |
| Common Stock
| 543.5 | 487.8 | 243.914 | 243.914 | 243.914 | 243.914 | 243.914 | 243.914 | 162.609 | 162.61 | 162.61 | 162.61 |
| Retained Earnings
| 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 |
| Accumulated Other Comprehensive Income/Loss
| 28,658.4 | 433.374 | 541.572 | 563.042 | -2,217.883 | -989.513 | -654.378 | -2,199.797 | 364.527 | 221.52 | 163.52 | 102.74 |
| Other Total Stockholders Equity
| -16,835.8 | 32.375 | -35.34 | -35.1 | -9,128.44 | -7,214.846 | 935.804 | 2,473.426 | 0 | 0 | 0 | -3,184.9 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |