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Sheela Foam Ltd.

Dec 05 BSE 596.25 ( -8.00 -1.32%)

Volume2502

Prev. Close
604.25

Open Price
599.05

Today's Low / High

594.15 603.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

585.05 1058.85

Dec 05 NSE 596.30( -9.00 -1.49%)

Volume52662

Prev. Close
605.30

Open Price
601.50

Today's Low / High

594.00 605.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

578.60 1058.70

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	1087.06	1086.97	975.66	487.83	487.83

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	54.35	54.35	48.78	24.39	24.39
Total Share Capital	54.35	54.35	48.78	24.39	24.39

Reserves and Surplus	2980.85	2865.84	1551.61	1368.17	1159.90
Total Reserves and Surplus	2980.85	2865.84	1551.61	1368.17	1159.90
Total Shareholders Funds	3035.20	2920.19	1600.39	1392.57	1184.29
Minority Interest	60.39	60.50	8.26	7.63	8.92

NON-CURRENT LIABILITIES
Long Term Borrowings	529.84	944.59	283.81	228.18	132.63
Deferred Tax Liabilities [Net]	6.18	17.70	8.32	1.84	8.88
Other Long Term Liabilities	311.15	245.98	113.63	156.22	193.00
Long Term Provisions	27.53	21.69	13.04	27.38	6.46
Total Non-Current Liabilities	874.70	1229.96	418.79	413.62	340.97

CURRENT LIABILITIES
Short Term Borrowings	686.65	336.74	183.80	109.57	72.99
Trade Payables	360.98	387.53	259.41	301.32	229.65
Other Current Liabilities	420.31	375.50	219.62	145.24	224.33
Short Term Provisions	28.91	29.12	20.51	2.50	14.70
Total Current Liabilities	1496.85	1128.89	683.35	558.63	541.67

Total Capital And Liabilities	5467.14	5339.54	2710.80	2372.45	2075.85

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1430.22	1439.68	590.97	631.00	658.73
Intangible Assets	1724.35	1688.91	274.02	252.03	0.00
Capital Work-In-Progress	131.24	161.40	287.49	119.89	4.66
Intangible Assets Under Development	0.00	4.22	0.00	0.00	0.00
Fixed Assets	3285.81	3294.21	1152.48	1002.93	663.39
Goodwill On Consolidation	0.00	0.00	0.00	0.00	263.07
Non-Current Investments	402.27	860.16	56.41	528.83	303.60
Deferred Tax Assets [Net]	249.27	225.17	13.68	0.00	0.00
Long Term Loans And Advances	1.89	1.92	1.94	0.08	2.75
Other Non-Current Assets	90.56	83.28	53.01	19.29	5.24
Total Non-Current Assets	4029.80	4464.74	1277.52	1551.13	1238.05


CURRENT ASSETS
Current Investments	470.44	17.82	711.96	89.38	107.01
Inventories	349.91	339.37	331.33	314.46	315.31
Trade Receivables	345.65	363.77	281.98	285.04	302.15
Cash And Cash Equivalents	47.48	48.95	42.54	41.13	58.10
Short Term Loans And Advances	1.36	1.14	0.67	5.55	5.55
OtherCurrentAssets	222.50	103.75	64.81	85.76	49.68
Total Current Assets	1437.34	874.80	1433.28	821.32	837.80

Total Assets	5467.14	5339.54	2710.80	2372.45	2075.85

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	71.65	80.95	81.48	107.34	654.54

BONUS DETAILS
Bonus Equity Share Capital	26.84	26.84	26.84	2.45	2.45

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	478.76	0.00
Non-Current Investments Unquoted Book Value	0.00	510.00	56.41	50.07	303.60

CURRENT INVESTMENTS
Current Investments Quoted Market Value	470.16	17.55	711.68	89.13	107.01
Current Investments Unquoted Book Value	0.28	0.27	0.27	0.25	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	1087.06

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	54.35
Total Share Capital	54.35
Reserves and Surplus	2980.85
Total Reserves and Surplus	2980.85
Total Shareholders Funds	3035.20
Minority Interest	60.39
NON-CURRENT LIABILITIES
Long Term Borrowings	529.84
Deferred Tax Liabilities [Net]	6.18
Other Long Term Liabilities	311.15
Long Term Provisions	27.53
Total Non-Current Liabilities	874.70
CURRENT LIABILITIES
Short Term Borrowings	686.65
Trade Payables	360.98
Other Current Liabilities	420.31
Short Term Provisions	28.91
Total Current Liabilities	1496.85
Total Capital And Liabilities	5467.14
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1430.22
Intangible Assets	1724.35
Capital Work-In-Progress	131.24
Intangible Assets Under Development	0.00
Fixed Assets	3285.81
Goodwill On Consolidation	0.00
Non-Current Investments	402.27
Deferred Tax Assets [Net]	249.27
Long Term Loans And Advances	1.89
Other Non-Current Assets	90.56
Total Non-Current Assets	4029.80
CURRENT ASSETS
Current Investments	470.44
Inventories	349.91
Trade Receivables	345.65
Cash And Cash Equivalents	47.48
Short Term Loans And Advances	1.36
OtherCurrentAssets	222.50
Total Current Assets	1437.34
Total Assets	5467.14
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	71.65
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	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	470.16
Current Investments Unquoted Book Value	0.28