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Balance Sheet |
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Sheela Foam Ltd | Industry : Miscellaneous | Chairman : Rahul Gautam | Home : Indian Private | Book Value: 245.4713101 | BSE Code : 540203 | Market Cap: 9854.5 | NSE Code : SFL | P / E : 53.17 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 48.78 | 24.39 | 24.39 | 24.39 | 24.39 | Reserves & Surplus | 1347.02 | 1185.13 | 988.98 | 805.73 | 644.68 | Total Shareholders Funds | 1395.80 | 1209.52 | 1013.37 | 830.12 | 669.07 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | Unsecured Loans | 50.81 | 75.99 | 57.05 | 83.89 | 76.41 | Total Debt | 50.81 | 75.99 | 57.05 | 83.89 | 76.72 | Total Liabilities | 1446.61 | 1285.51 | 1070.42 | 914.01 | 745.79 | APPLICATION OF FUNDS: | Gross Block | 459.70 | 429.36 | 421.40 | 391.68 | 350.37 | Less: Accum. Depreciation | 202.87 | 172.36 | 143.85 | 112.74 | 81.15 | Net Block | 256.83 | 257.00 | 277.55 | 278.94 | 269.22 | Capital Work in Progress | 1.89 | 0.64 | 1.17 | 16.53 | 0.74 | Investments | 989.46 | 839.39 | 623.32 | 443.48 | 416.23 | Inventories | 188.94 | 203.47 | 228.32 | 165.18 | 152.96 | Sundry Debtors | 164.00 | 136.02 | 163.05 | 126.40 | 102.66 | Cash and Bank Balance | 10.69 | 14.63 | 35.51 | 29.15 | 12.24 | Loans and Advances | 199.52 | 159.89 | 92.47 | 113.02 | 70.30 | Current Liabilities | 352.69 | 314.97 | 346.60 | 253.19 | 273.69 | Provisions | 12.04 | 10.53 | 4.35 | 5.47 | 4.86 | Net Current Assets | 198.42 | 188.51 | 168.40 | 175.09 | 59.61 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1446.60 | 1285.54 | 1070.44 | 914.04 | 745.80 | Contingent Liabilities | 359.64 | 308.26 | 20.00 | 19.64 | 41.70 |
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