| Balance Sheet of Sheela Foam (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| 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 |
2,739.38 |
2,617.52 |
1,347.02 |
1,185.13 |
988.98 |
|
| Total Reserves and Surplus |
2,739.38 |
2,617.52 |
1,347.02 |
1,185.13 |
988.98 |
|
| Total Shareholders Funds |
2,793.73 |
2,674.29 |
1,395.80 |
1,209.52 |
1,013.37 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
395.00 |
787.39 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
1.25 |
11.70 |
1.89 |
4.82 |
8.29 |
|
| Other Long Term Liabilities |
92.81 |
52.22 |
40.56 |
68.84 |
86.35 |
|
| Long Term Provisions |
13.20 |
10.43 |
8.97 |
14.08 |
4.62 |
|
| Total Non-Current Liabilities |
502.26 |
861.74 |
51.43 |
87.74 |
99.26 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
500.40 |
169.04 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
225.44 |
161.09 |
182.77 |
209.48 |
160.21 |
|
| Other Current Liabilities |
355.09 |
318.37 |
164.19 |
114.57 |
150.32 |
|
| Short Term Provisions |
12.73 |
11.17 |
10.89 |
2.48 |
4.35 |
|
| Total Current Liabilities |
1,093.66 |
659.67 |
357.85 |
326.53 |
314.88 |
|
| Total Capital And Liabilities |
4,389.65 |
4,195.70 |
1,805.08 |
1,623.79 |
1,427.52 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
558.11 |
500.91 |
253.41 |
253.37 |
273.70 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
39.36 |
80.22 |
1.89 |
0.64 |
1.17 |
|
| Other Assets |
2.81 |
2.95 |
3.43 |
3.63 |
3.84 |
|
| Fixed Assets |
600.28 |
584.08 |
258.72 |
257.63 |
278.72 |
|
| Non-Current Investments |
2,647.76 |
3,068.45 |
282.99 |
755.41 |
517.31 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
79.67 |
72.44 |
122.29 |
77.78 |
50.68 |
|
| Other Non-Current Assets |
63.21 |
52.36 |
26.93 |
25.08 |
3.03 |
|
| Total Non-Current Assets |
3,390.92 |
3,777.33 |
690.93 |
1,115.90 |
849.74 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
464.52 |
0.00 |
706.48 |
83.98 |
106.00 |
|
| Inventories |
197.29 |
149.59 |
188.94 |
203.47 |
228.32 |
|
| Trade Receivables |
239.14 |
188.90 |
164.00 |
151.63 |
163.05 |
|
| Cash And Cash Equivalents |
22.95 |
12.89 |
10.69 |
14.63 |
35.51 |
|
| Short Term Loans And Advances |
1.04 |
0.80 |
0.59 |
5.55 |
5.55 |
|
| OtherCurrentAssets |
73.79 |
66.19 |
43.44 |
48.63 |
39.35 |
|
| Total Current Assets |
998.73 |
418.37 |
1,114.15 |
507.90 |
577.78 |
|
| Total Assets |
4,389.65 |
4,195.70 |
1,805.08 |
1,623.79 |
1,427.52 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
191.63 |
216.62 |
360.31 |
20.35 |
54.54 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
156.83 |
184.24 |
164.05 |
183.81 |
141.81 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
12.45 |
23.15 |
14.03 |
54.99 |
21.33 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| 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 |
-- |
-- |
-- |
478.76 |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
510.00 |
56.41 |
50.07 |
303.60 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
464.52 |
-- |
706.48 |
83.98 |
106.00 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
