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Sheela Foam Ltd.

May 22 BSE 639.35 (+ 43.85 7.36%)

Volume691122

Prev. Close
595.50

Open Price
595.00

Today's Low / High

595.00 659.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

460.75 768.90

May 22 NSE 638.50(+ 43.05 7.23%)

Volume3267309

Prev. Close
595.45

Open Price
597.70

Today's Low / High

596.10 659.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

456.80 769.90

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	1092.00	1087.06	1086.97	975.66	487.83

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	54.60	54.35	54.35	48.78	24.39
Total Share Capital	54.60	54.35	54.35	48.78	24.39

Reserves and Surplus	3197.36	2980.85	2865.84	1551.61	1368.17
Total Reserves and Surplus	3197.36	2980.85	2865.84	1551.61	1368.17
Total Shareholders Funds	3251.96	3035.20	2920.19	1600.39	1392.57
Minority Interest	8.29	60.39	60.50	8.26	7.63

NON-CURRENT LIABILITIES
Long Term Borrowings	247.15	529.84	944.59	283.81	228.18
Deferred Tax Liabilities [Net]	7.99	6.18	17.70	8.32	1.84
Other Long Term Liabilities	97.04	311.15	245.98	113.63	156.22
Long Term Provisions	9.50	27.53	21.69	13.04	27.38
Total Non-Current Liabilities	361.68	874.70	1229.96	418.79	413.62

CURRENT LIABILITIES
Short Term Borrowings	660.83	686.65	336.74	183.80	109.57
Trade Payables	456.52	360.98	387.53	259.41	301.32
Other Current Liabilities	331.14	420.31	375.50	219.62	145.24
Short Term Provisions	46.35	28.91	29.12	20.51	2.50
Total Current Liabilities	1494.84	1496.85	1128.89	683.35	558.63

Total Capital And Liabilities	5116.77	5467.14	5339.54	2710.80	2372.45

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1435.65	1430.22	1439.68	590.97	631.00
Intangible Assets	1028.88	1724.35	1688.91	274.02	252.03
Capital Work-In-Progress	27.37	131.24	161.40	287.49	119.89
Intangible Assets Under Development	0.00	0.00	4.22	0.00	0.00
Fixed Assets	2491.90	3285.81	3294.21	1152.48	1002.93
Goodwill On Consolidation	737.93	0.00	0.00	0.00	0.00
Non-Current Investments	453.49	402.27	860.16	56.41	528.83
Deferred Tax Assets [Net]	114.49	249.27	225.17	13.68	0.00
Long Term Loans And Advances	0.42	1.89	1.92	1.94	0.08
Other Non-Current Assets	62.30	90.56	83.28	53.01	19.29
Total Non-Current Assets	3860.53	4029.80	4464.74	1277.52	1551.13


CURRENT ASSETS
Current Investments	134.39	470.44	17.82	711.96	89.38
Inventories	392.60	349.91	339.37	331.33	314.46
Trade Receivables	441.53	345.65	363.77	281.98	285.04
Cash And Cash Equivalents	36.39	47.48	48.95	42.54	41.13
Short Term Loans And Advances	1.94	1.36	1.14	0.67	5.55
OtherCurrentAssets	249.39	222.50	103.75	64.81	85.76
Total Current Assets	1256.24	1437.34	874.80	1433.28	821.32

Total Assets	5116.77	5467.14	5339.54	2710.80	2372.45

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	71.65	80.95	81.48	107.34

BONUS DETAILS
Bonus Equity Share Capital	0.00	26.84	26.84	26.84	2.45

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

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

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	5.00
No. of Equity Shares (in Lacs)	1092.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	54.60
Total Share Capital	54.60
Reserves and Surplus	3197.36
Total Reserves and Surplus	3197.36
Total Shareholders Funds	3251.96
Minority Interest	8.29
NON-CURRENT LIABILITIES
Long Term Borrowings	247.15
Deferred Tax Liabilities [Net]	7.99
Other Long Term Liabilities	97.04
Long Term Provisions	9.50
Total Non-Current Liabilities	361.68
CURRENT LIABILITIES
Short Term Borrowings	660.83
Trade Payables	456.52
Other Current Liabilities	331.14
Short Term Provisions	46.35
Total Current Liabilities	1494.84
Total Capital And Liabilities	5116.77
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1435.65
Intangible Assets	1028.88
Capital Work-In-Progress	27.37
Intangible Assets Under Development	0.00
Fixed Assets	2491.90
Goodwill On Consolidation	737.93
Non-Current Investments	453.49
Deferred Tax Assets [Net]	114.49
Long Term Loans And Advances	0.42
Other Non-Current Assets	62.30
Total Non-Current Assets	3860.53
CURRENT ASSETS
Current Investments	134.39
Inventories	392.60
Trade Receivables	441.53
Cash And Cash Equivalents	36.39
Short Term Loans And Advances	1.94
OtherCurrentAssets	249.39
Total Current Assets	1256.24
Total Assets	5116.77
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
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	0.00
Current Investments Unquoted Book Value	0.00