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Sheela Foam Limited (SFL.BO)

BSE - BSE Real-time price. Currency in INR
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951.70-3.20 (-0.34%)
As of 10:18AM IST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
440,200
422,705
408,128
573,631
-
Other short-term investments
305,900
7,122,238
896,963
1,072,731
-
Total cash
746,100
7,544,943
1,305,091
1,646,362
-
Net receivables
3,637,700
2,819,760
2,693,930
3,021,533
-
Inventory
3,393,700
3,313,268
3,144,589
3,153,073
-
Other current assets
954,900
21,436
23,247
24,147
-
Total current assets
8,748,000
14,332,776
7,864,967
8,313,094
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,506,200
13,050,340
10,746,337
8,921,209
-
Accumulated depreciation
-
-4,463,867
-3,550,574
-2,855,321
-2,217,883
Net property, plant and equipment
15,506,200
8,586,473
7,195,763
6,065,888
-
Goodwill
-
2,739,875
2,519,856
2,630,669
2,545,900
Intangible assets
16,931,300
329
459
-
144
Other long-term assets
72,100
354,300
-3
26,400
-
Total non-current assets
44,647,400
12,775,217
15,767,761
12,380,489
-
Total assets
53,395,400
27,107,993
23,632,728
20,693,583
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,367,400
1,838,043
1,095,732
729,914
-
Accounts payable
3,875,300
2,594,138
2,854,275
3,301,256
-
Other current liabilities
717,600
23,595
26,582
189,624
-
Total current liabilities
11,288,900
6,833,490
5,496,800
5,694,160
-
Non-current liabilities
Long-term debt
9,445,900
2,838,063
2,281,818
1,326,348
-
Deferred tax liabilities
177,000
83,169
96,699
88,787
-
Deferred revenues
-
2,000
9,289
59,375
60,529
Other long-term liabilities
1,700
6,565
2,270
2,554
-
Total non-current liabilities
12,299,600
4,187,939
4,133,933
3,067,333
-
Total liabilities
23,588,500
11,021,429
9,630,733
8,761,493
-
Stockholders' equity
Common stock
543,500
487,828
243,914
243,914
-
Retained earnings
-
15,050,351
13,175,516
11,030,254
8,712,899
Total stockholders' equity
29,201,900
16,003,918
13,925,662
11,842,909
-
Total liabilities and stockholders' equity
53,395,400
27,107,993
23,632,728
20,693,583
-