Markets & news

SHEELA FOAM LTD.

NSE : SFLBSE : 540203ISIN CODE : INE916U01025Industry : Household & Personal Products MCap (Rs. in Mn) : 72303.51 Face Value (Rs.) : 5 House : Private
BSECurrent Price (Rs.) 663.25Change (Rs.)-2.15 (-0.32 %)
PREV CLOSE (Rs.) 665.40
OPEN PRICE (Rs.) 665.50
BID PRICE (QTY) 662.30 (47)
OFFER PRICE (QTY) 663.60 (220)
VOLUME 5696
TODAY'S LOW / HIGH (Rs.)660.00 670.15
52 WK LOW / HIGH (Rs.)460.75 832
NSECurrent Price (Rs.) 662.50Change (Rs.)-2.45 (-0.37 %)
PREV CLOSE( Rs. ) 664.95
OPEN PRICE (Rs.) 664.95
BID PRICE (QTY) 662.50 (21)
OFFER PRICE (QTY) 663.15 (15)
VOLUME 56256
TODAY'S LOW / HIGH(Rs.) 659.65 671.35
52 WK LOW / HIGH (Rs.)456.8 832.45
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
54.60  
54.59  
54.35  
48.78  
24.39  
    Equity - Authorised
225.56  
225.56  
130.00  
130.00  
44.01  
    Equity - Issued
54.60  
54.59  
54.35  
48.78  
24.39  
    Equity Paid Up
54.60  
54.59  
54.35  
48.78  
24.39  
    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
0.50  
0.50  
0.50  
0.50  
0.50  
Share Warrants & Outstandings
14.71  
8.91  
2.42  
0.00  
0.00  
Total Reserves
3182.65  
2953.16  
2863.42  
1549.40  
1368.17  
    Securities Premium
1189.77  
1189.24  
1135.96  
0.00  
0.00  
    Capital Reserves
-66.71  
-66.71  
0.98  
0.67  
3.96  
    Profit & Loss Account Balance
1937.57  
1778.51  
1683.58  
1505.42  
1313.31  
    General Reserves
0.00  
0.00  
0.00  
0.00  
17.16  
    Other Reserves
122.02  
52.12  
42.90  
43.31  
33.74  
Reserve excluding Revaluation Reserve
3182.65  
2953.16  
2863.42  
1549.40  
1368.17  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3251.96  
3016.66  
2920.19  
1598.18  
1392.57  
Minority Interest
8.29  
7.49  
60.50  
8.27  
7.63  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
96.91  
168.55  
223.58  
283.81  
227.36  
    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
179.72  
259.57  
313.12  
395.21  
268.74  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-82.81  
-91.02  
-89.54  
-111.40  
-41.38  
Unsecured Loans
0.00  
361.29  
721.01  
0.00  
0.82  
    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  
0.00  
0.00  
    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
86.54  
85.71  
84.02  
53.16  
67.86  
    Other Unsecured Loan
-86.54  
275.58  
636.99  
-53.16  
-67.03  
Deferred Tax Assets / Liabilities
-106.50  
-148.92  
-207.47  
2.83  
1.84  
    Deferred Tax Assets
149.84  
194.17  
244.46  
13.05  
11.73  
    Deferred Tax Liability
43.34  
45.25  
36.99  
15.88  
13.57  
Other Long Term Liabilities
247.28  
313.19  
245.98  
113.63  
156.22  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
79.62  
200.87  
237.77  
147.64  
280.10  
Total Non-Current Liabilities
317.31  
894.98  
1220.87  
547.91  
666.34  
Current Liabilities
  
  
  
  
  
Trade Payables
456.52  
349.44  
387.53  
259.36  
285.43  
    Sundry Creditors
437.16  
283.16  
387.53  
259.36  
285.43  
    Acceptances
19.36  
66.28  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
921.48  
968.55  
577.80  
383.02  
252.53  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.27  
    Advances received from customers
59.86  
86.11  
44.46  
37.75  
35.39  
    Interest Accrued But Not Due
3.14  
0.50  
0.00  
0.16  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
377.02  
391.69  
29.63  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
481.46  
490.25  
503.71  
345.11  
216.87  
Short Term Borrowings
70.49  
118.23  
133.55  
19.26  
1.16  
    Secured ST Loans repayable on Demands
58.49  
43.23  
133.43  
19.26  
0.00  
    Working Capital Loans- Sec
58.49  
43.23  
107.11  
19.26  
0.00  
    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
-46.49  
31.77  
-106.99  
-19.26  
1.16  
Short Term Provisions
46.54  
44.26  
30.36  
20.53  
10.56  
    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
0.19  
4.79  
1.24  
0.02  
0.00  
    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
46.35  
39.47  
29.12  
20.51  
10.56  
Total Current Liabilities
1495.03  
1480.48  
1129.24  
682.17  
549.68  
Total Liabilities
5072.59  
5399.61  
5330.80  
2836.53  
2616.22  
ASSETS
  
  
  
  
  
Gross Block
4038.67  
3838.57  
3791.37  
1261.10  
1184.72  
Less: Accumulated Depreciation
887.82  
806.57  
713.24  
449.49  
357.86  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3150.85  
3032.00  
3078.13  
811.61  
826.86  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
27.37  
131.24  
161.40  
287.49  
119.89  
Non Current Investments
453.49  
402.27  
860.16  
56.41  
528.83  
Long Term Investment
453.49  
402.27  
860.16  
56.41  
528.83  
    Quoted
0.00  
0.00  
0.00  
0.00  
478.76  
    Unquoted
453.49  
402.27  
860.16  
56.41  
50.07  
Long Term Loans & Advances
215.08  
293.89  
299.35  
193.98  
297.58  
Other Non Current Assets
33.72  
33.20  
1.93  
0.38  
0.39  
Total Non-Current Assets
3932.11  
3940.93  
4455.65  
1403.26  
1829.72  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
134.39  
470.44  
17.82  
711.95  
89.38  
    Quoted
134.06  
470.16  
17.55  
711.68  
89.13  
    Unquoted
0.33  
0.28  
0.27  
0.27  
0.25  
Inventories
392.60  
349.91  
339.37  
331.33  
314.46  
    Raw Materials
180.04  
149.20  
201.97  
198.21  
193.93  
    Work-in Progress
112.99  
95.88  
39.34  
53.97  
53.31  
    Finished Goods
58.20  
62.63  
59.41  
34.30  
40.17  
    Packing Materials
10.73  
9.96  
6.66  
5.93  
8.40  
    Stores  and Spare
22.21  
21.85  
19.46  
12.37  
9.38  
    Other Inventory
8.43  
10.39  
12.53  
26.55  
9.26  
Sundry Debtors
441.53  
345.61  
363.77  
281.98  
269.39  
    Debtors more than Six months
115.63  
110.48  
61.76  
24.82  
10.05  
    Debtors Others
369.95  
273.47  
338.14  
282.70  
267.35  
Cash and Bank
36.39  
47.48  
48.95  
42.54  
41.13  
    Cash in hand
0.34  
0.47  
0.21  
0.13  
0.21  
    Balances at Bank
36.05  
47.01  
48.74  
42.41  
40.92  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
36.37  
49.90  
30.08  
8.62  
27.14  
    Interest accrued on Investments
0.99  
0.55  
0.37  
0.08  
19.83  
    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
15.00  
31.94  
20.94  
6.25  
4.91  
    Other current_assets
20.38  
17.41  
8.77  
2.29  
2.40  
Short Term Loans and Advances
88.42  
137.12  
75.16  
56.85  
44.99  
    Advances recoverable in cash or in kind
13.33  
17.31  
16.71  
18.74  
14.26  
    Advance income tax and TDS
0.20  
4.71  
0.77  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
5.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
74.89  
115.10  
57.68  
38.11  
25.74  
Total Current Assets
1129.70  
1400.46  
875.15  
1433.27  
786.50  
Net Current Assets (Including Current Investments)
-365.33  
-80.02  
-254.09  
751.10  
236.82  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5072.59  
5399.61  
5330.80  
2836.53  
2616.22  
Contingent Liabilities
56.00  
57.38  
45.01  
16.10  
15.25  
Total Debt
713.77  
1216.49  
1281.33  
467.63  
337.76  
Book Value
29.65  
27.55  
26.84  
16.38  
28.55  
Adjusted Book Value
29.65  
27.55  
26.84  
16.38  
14.27  
BACK TO TOP