| 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 |
2,980.85 |
2,865.84 |
1,551.61 |
1,368.17 |
1,159.90 |
|
| Total Reserves and Surplus |
2,980.85 |
2,865.84 |
1,551.61 |
1,368.17 |
1,159.90 |
|
| Total Shareholders Funds |
3,035.20 |
2,920.19 |
1,600.39 |
1,392.57 |
1,184.29 |
|
| 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 |
1,229.96 |
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 |
1,496.85 |
1,128.89 |
683.35 |
558.63 |
541.67 |
|
| Total Capital And Liabilities |
5,467.14 |
5,339.54 |
2,710.80 |
2,372.45 |
2,075.85 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,430.22 |
1,439.68 |
590.97 |
631.00 |
658.73 |
|
| Intangible Assets |
1,724.35 |
1,688.91 |
274.02 |
252.03 |
0.00 |
|
| Capital Work-In-Progress |
131.24 |
161.40 |
287.49 |
119.89 |
4.66 |
|
| Fixed Assets |
3,285.81 |
3,294.21 |
1,152.48 |
1,002.93 |
663.39 |
|
| 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 |
4,029.80 |
4,464.74 |
1,277.52 |
1,551.13 |
1,238.05 |
|
| 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 |
1,437.34 |
874.80 |
1,433.28 |
821.32 |
837.80 |
|
| Total Assets |
5,467.14 |
5,339.54 |
2,710.80 |
2,372.45 |
2,075.85 |
|
| OTHER ADDITIONAL 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 |
|
Source : Dion Global Solutions Limited
