Sheela Foam Limited
NSE:SFL.NS
849.35 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 4,662.5 | 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 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 3,876.8 | 0 | 3,649.1 | 0 | 2,920.262 | 0 | 2,826.4 | 0 | 2,739.8 | 0 | 3,733.06 | 0 | 2,852.4 | 0 | 3,572.326 | 0 | 2,473.5 | 0 | 2,655.149 | 0 | 1,743.8 | 0 | 2,108.725 | 0 | 1,728.9 | 0 | 2,005.674 | 0 | 1,775.7 | 0 | 1,722 | 1,338.49 | 0 | 1,429.611 |
| Inventory
| 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 |
| Other Current Assets
| 5,300.3 | 0 | 1,037.5 | 0 | 709.184 | 0 | 638.1 | 0 | 716.3 | 0 | 30.456 | 0 | 577.3 | 0 | 6.273 | 0 | 442.5 | 0 | 5.336 | 0 | 255.8 | 0 | 5.84 | 0 | 374 | 0 | 1.727 | 0 | 206.2 | 0 | 180.9 | 534.88 | 0 | 0.001 |
| Total Current Assets
| 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 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 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
| 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 |
| Intangible Assets
| 17,017.2 | 0 | 16,931.3 | 0 | 2,712.794 | 0 | 0.329 | 0 | 2,516.2 | 0 | 0.46 | 0 | 0 | 0 | 2,630.668 | 0 | 0.1 | 0 | 0.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 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 |
| Long Term Investments
| 4,222 | 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 |
| Tax Assets
| 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 |
| Other Non-Current Assets
| 643.2 | -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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Account Payables
| 4,040.7 | 0 | 3,875.3 | 0 | 2,534.801 | 0 | 2,594.1 | 0 | 2,372.8 | 0 | 3,013.16 | 0 | 2,720.2 | 0 | 2,296.451 | 0 | 1,768.9 | 0 | 1,663.28 | 0 | 1,151.1 | 0 | 1,432.017 | 0 | 1,549.5 | 0 | 1,662.931 | 0 | 1,392.2 | 0 | 1,604.8 | 1,207.77 | 0 | 1,270.699 |
| Short Term Debt
| 4,961 | 0 | 3,742.9 | 0 | 1,810.981 | 0 | 1,997.9 | 0 | 1,406.7 | 0 | 1,326.35 | 0 | 907.4 | 0 | 1,079.805 | 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 |
| Tax Payables
| 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 |
| Deferred Revenue
| 84.7 | 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 |
| Other Current Liabilities
| 3,818.5 | 0 | 3,661.8 | 0 | 884.862 | 0 | 1,107.6 | 0 | 599.5 | 0 | 26.582 | 0 | 596.9 | 0 | 1,995.053 | 0 | 641.7 | 0 | 0.273 | 0 | 345 | 0 | 0.283 | 0 | 333.7 | 0 | 157.798 | 0 | 466.6 | 0 | 1,754.8 | 1,489.48 | 0 | 80.164 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Long Term Debt
| 7,417.6 | 0 | 9,445.9 | 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 | 171.5 | 0 | 219.8 | 287.6 | 0 | 346.053 |
| Deferred Revenue Non-Current
| 1,655.1 | 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 |
| Deferred Tax Liabilities Non-Current
| 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 |
| Other Non-Current Liabilities
| 948.1 | -29,806.9 | 934.4 | 0 | 1.843 | 0 | 389.8 | 0 | 2.1 | 0 | 767.953 | 0 | -1,416.5 | 0 | 852.264 | 0 | 881.3 | 0 | 762.67 | 0 | 782 | 0 | 678.723 | 0 | 3.3 | 0 | 606.193 | 0 | 49.2 | 0 | 401.8 | 479.66 | 0 | 380.509 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | ||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 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 |
| Retained Earnings
| 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 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 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 |
| Other Total Stockholders Equity
| 29,430.9 | 605 | -16,835.8 | 69.756 | 0.05 | 82.646 | 32.375 | 78.3 | 0 | 76.333 | 129.23 | 78.7 | 0 | 89.182 | 284.028 | 87.5 | 0 | 78.589 | 2,458.496 | 0 | 0 | 0 | 1,247.324 | 0 | 0 | 0 | 935.804 | 0 | 0 | 0 | -2.609 | -7,864.58 | 0 | 252.932 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |