Sheela Foam Limited (SFL.NS)

INR 972.0

(0.16%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 53.39 Billion 27.1 Billion 23.72 Billion 20.75 Billion 16.51 Billion 11.61 Billion
Total Current Assets 8.74 Billion 14.33 Billion 8.21 Billion 8.37 Billion 7.56 Billion 6.85 Billion
Cash And Short Term Investments 667.7 Million 7.55 Billion 1.3 Billion 1.64 Billion 2.63 Billion 2.87 Billion
Cash and Cash Equivalents 489.5 Million 422.7 Million 408.12 Million 573.63 Million 441.07 Million 168.41 Million
Short Term Investments 178.2 Million 7.13 Billion 896.96 Million 1.07 Billion 2.19 Billion 2.7 Billion
Net Receivables 3.64 Billion 2.82 Billion 3.73 Billion 3.57 Billion 2.65 Billion 2.1 Billion
Inventory 3.39 Billion 3.31 Billion 3.14 Billion 3.15 Billion 2.26 Billion 1.87 Billion
Other Current Assets 1.03 Billion 638.1 Million 30.45 Million 6.27 Million 5.33 Million 5.84 Million
Total Non-Current Assets 44.64 Billion 12.77 Billion 15.51 Billion 12.38 Billion 8.94 Billion 4.76 Billion
Net PPE 15.5 Billion 8.25 Billion 7.01 Billion 6.09 Billion 5.8 Billion 3.41 Billion
Good Will And Intangible Assets 16.93 Billion 2.74 Billion 2.52 Billion 2.63 Billion 2.37 Billion 81.85 Million
Good Will 6.52 Billion 2.73 Billion 2.51 Billion 2.63 Billion 2.37 Billion 81.85 Million
Intangible Assets 16.93 Billion 329 Thousand 460 Thousand 2.63 Billion 144 Thousand 81.85 Million
Long-Term Investments 9.33 Billion 564.12 Million 5.28 Billion 3.06 Billion 139.34 Million 502.69 Million
Tax Assets 2.25 Billion 136.8 Million 683.33 Million 596.44 Million 624.56 Million 4.74 Billion
Other Non Current Assets 619.5 Million 1.08 Billion -3000.00 1000.00 -1000.00 -3.98 Billion
Other Assets - - - - - -
Total Liabilities 23.58 Billion 11.02 Billion 9.72 Billion 8.82 Billion 7.23 Billion 4.31 Billion
Total Current Liabilities 11.28 Billion 6.83 Billion 5.58 Billion 5.41 Billion 3.84 Billion 3.42 Billion
Account Payables 3.87 Billion 2.59 Billion 3.01 Billion 2.29 Billion 1.66 Billion 1.43 Billion
Tax Payables 8.9 Million 11.7 Million - 45.4 Million - -
Short Term Debt 3.74 Billion 1.99 Billion 1.32 Billion 1.07 Billion 706.2 Million 249.91 Million
Deferred Revenue 8.9 Million 1.13 Billion 1.22 Billion 2.04 Billion 1.47 Billion 1.73 Billion
Other Current Liabilities 3.66 Billion 1.1 Billion 26.58 Million 283 Thousand 273 Thousand 283 Thousand
Total Non Current Liabilities 12.29 Billion 4.18 Billion 4.13 Billion 3.4 Billion 3.38 Billion 896.79 Million
Long-Term Debt 9.44 Billion 3.71 Billion 3.33 Billion 2.41 Billion 2.39 Billion 55.53 Million
Deferred Revenue Non Current 1.74 Billion 2 Million 11.55 Million 56.82 Million 60.52 Million 97.49 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 934.4 Million 389.8 Million 767.95 Million 852.26 Million 762.67 Million 678.72 Million
Other Liabilities - - - - - -
Total Equity 29.8 Billion 16.08 Billion 14 Billion 11.93 Billion 9.27 Billion 7.3 Billion
Stock Holders Equity 29.2 Billion 16 Billion 13.92 Billion 11.84 Billion 9.19 Billion 7.3 Billion
Common Stock 543.5 Million 487.8 Million 243.91 Million 243.91 Million 243.91 Million 243.91 Million
Retained Earnings 16.83 Billion 15.05 Billion 13.17 Billion 11.07 Billion 8.71 Billion 6.79 Billion
Accumulated other comprehensive income 28.65 Billion 433.37 Million 541.57 Million 563.04 Million -2.21 Billion -989.51 Million
Common Stock Equity 29.2 Billion 16 Billion 13.92 Billion 11.84 Billion 9.19 Billion 7.3 Billion
Capital Lease Obligation 1.74 Billion 1.03 Billion 1.28 Billion 1.28 Billion 983.27 Million -
Total Investments 9.51 Billion 616 Million 5.33 Billion 3.03 Billion 118.33 Million 491.76 Million
Total Debt 14.93 Billion 5.71 Billion 4.66 Billion 3.49 Billion 3.1 Billion 305.45 Million
Net Debt 14.44 Billion 5.28 Billion 4.25 Billion 2.91 Billion 2.66 Billion 137.04 Million

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