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Sheela Foam Ltd.

May 09, 03:31 BSE 901.60 ( -1.05 -0.12%)

Volume1625

Prev. Close
902.65

Open Price
904.00

Today's Low / High

893.60 905.40

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

889.00 1363.55

May 09, 03:58 NSE 899.15( -3.70 -0.41%)

Volume37711

Prev. Close
902.85

Open Price
905.00

Today's Low / High

892.50 905.70

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 899.15 (37)

52 Wk Low / High

889.00 1369.95

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	975.66	487.83	487.83	487.83	487.83

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	48.78	24.39	24.39	24.39	24.39
Total Share Capital	48.78	24.39	24.39	24.39	24.39

Reserves and Surplus	1551.61	1368.17	1159.90	895.35	705.71
Total Reserves and Surplus	1551.61	1368.17	1159.90	895.35	705.71
Total Shareholders Funds	1600.39	1392.57	1184.29	919.74	730.10
Minority Interest	8.26	7.63	8.92	7.86	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	283.81	228.18	132.63	157.13	5.55
Deferred Tax Liabilities [Net]	8.32	1.84	8.88	17.15	6.50
Other Long Term Liabilities	113.63	156.22	193.00	156.11	69.65
Long Term Provisions	13.04	27.38	6.46	8.59	7.97
Total Non-Current Liabilities	418.79	413.62	340.97	338.99	89.68

CURRENT LIABILITIES
Short Term Borrowings	183.80	109.57	72.99	36.02	22.66
Trade Payables	259.41	301.32	229.65	153.45	143.20
Other Current Liabilities	219.62	145.24	224.33	182.37	163.33
Short Term Provisions	20.51	2.50	14.70	12.88	12.82
Total Current Liabilities	683.35	558.63	541.67	384.71	342.02

Total Capital And Liabilities	2710.80	2372.45	2075.85	1651.30	1161.80

ASSETS
NON-CURRENT ASSETS
Tangible Assets	590.97	631.00	658.73	621.07	403.49
Intangible Assets	274.02	252.03	0.00	0.01	0.00
Capital Work-In-Progress	287.49	119.89	4.66	17.97	0.74
Fixed Assets	1152.48	1002.93	663.39	639.05	404.23
Goodwill On Consolidation	0.00	0.00	263.07	237.08	8.19
Non-Current Investments	56.41	528.83	303.60	11.83	49.18
Deferred Tax Assets [Net]	13.68	0.00	0.00	0.00	0.00
Long Term Loans And Advances	1.94	0.08	2.75	2.58	2.86
Other Non-Current Assets	53.01	19.29	5.24	3.88	11.65
Total Non-Current Assets	1277.52	1551.13	1238.05	894.43	476.10


CURRENT ASSETS
Current Investments	711.96	89.38	107.01	219.60	268.38
Inventories	331.33	314.46	315.31	226.86	187.14
Trade Receivables	281.98	285.04	302.15	215.77	152.16
Cash And Cash Equivalents	42.54	41.13	58.10	44.62	20.30
Short Term Loans And Advances	0.67	5.55	5.55	5.61	0.19
OtherCurrentAssets	64.81	85.76	49.68	44.41	57.54
Total Current Assets	1433.28	821.32	837.80	756.87	685.70

Total Assets	2710.80	2372.45	2075.85	1651.30	1161.80

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	81.48	107.34	654.54	55.47	42.21

BONUS DETAILS
Bonus Equity Share Capital	26.84	2.45	2.45	2.45	2.45

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	478.76	0.00	11.83	49.17
Non-Current Investments Unquoted Book Value	56.41	50.07	303.60	0.00	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	711.68	89.13	107.01	219.60	258.38
Current Investments Unquoted Book Value	0.27	0.25	0.00	0.00	10.00

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	975.66

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	48.78
Total Share Capital	48.78
Reserves and Surplus	1551.61
Total Reserves and Surplus	1551.61
Total Shareholders Funds	1600.39
Minority Interest	8.26
NON-CURRENT LIABILITIES
Long Term Borrowings	283.81
Deferred Tax Liabilities [Net]	8.32
Other Long Term Liabilities	113.63
Long Term Provisions	13.04
Total Non-Current Liabilities	418.79
CURRENT LIABILITIES
Short Term Borrowings	183.80
Trade Payables	259.41
Other Current Liabilities	219.62
Short Term Provisions	20.51
Total Current Liabilities	683.35
Total Capital And Liabilities	2710.80
ASSETS
NON-CURRENT ASSETS
Tangible Assets	590.97
Intangible Assets	274.02
Capital Work-In-Progress	287.49
Fixed Assets	1152.48
Goodwill On Consolidation	0.00
Non-Current Investments	56.41
Deferred Tax Assets [Net]	13.68
Long Term Loans And Advances	1.94
Other Non-Current Assets	53.01
Total Non-Current Assets	1277.52
CURRENT ASSETS
Current Investments	711.96
Inventories	331.33
Trade Receivables	281.98
Cash And Cash Equivalents	42.54
Short Term Loans And Advances	0.67
OtherCurrentAssets	64.81
Total Current Assets	1433.28
Total Assets	2710.80
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	81.48
BONUS DETAILS
Bonus Equity Share Capital	26.84
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	56.41
CURRENT INVESTMENTS
Current Investments Quoted Market Value	711.68
Current Investments Unquoted Book Value	0.27