BSE Live
Apr 10, 16:01Prev. Close
514.40
Open Price
519.55
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Apr 10, 15:59Prev. Close
516.60
Open Price
520.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| 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 | -- | -- | -- | -- | -- |
05.02.2026
Sheela Foam Consolidated December 2025 Net Sales at Rs 1,074.43 crore, up 11.1% Y-o-Y
04.02.2026
Sheela Foam Standalone December 2025 Net Sales at Rs 841.64 crore, up 6.37% Y-o-Y
10.11.2025
Sheela Foam Standalone September 2025 Net Sales at Rs 666.80 crore, up 10.76% Y-o-Y
07.11.2025
Sheela Foam Consolidated September 2025 Net Sales at Rs 874.94 crore, up 7.66% Y-o-Y
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