Sheela Foam Ltd
NSE: SFL BSE: 540203
₹516
(-0.77%)
Fri, 27 Mar 2026, 11:58 pm
Market Cap56.07B
PE Ratio62.18
Dividend0
Process Industries
Industrial Specialties
24.5KSheela Foam Balance Sheet
| Particulars | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -242.65M | -231.20M | -189.93M | -161.22M | -116.69M | -62.22M | -44.56M | -40.78M | -60.57M | -101.03M | -170.93M | -236.20M | -726.60M | -1.17B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105.80M | 11.70M |
| Total assets | 5.48B | 5.75B | 6.33B | 6.85B | 7.96B | 9.23B | 10.48B | 11.62B | 16.44B | 20.69B | 23.63B | 27.09B | 53.40B | 54.67B |
| Total current assets | 2.58B | 2.82B | 3.48B | 3.73B | 4.65B | 5.46B | 5.92B | 6.86B | 7.57B | 8.31B | 7.86B | 14.33B | 8.75B | 13.93B |
| Cash and short term investments | 215.50M | 332.98M | 781.75M | 1.17B | 2.17B | 2.12B | 2.19B | 2.89B | 2.64B | 1.65B | 1.31B | 7.54B | 667.70M | 5.18B |
| Cash & equivalents | 212.10M | 328.24M | 427.09M | 1.16B | 652.10M | 1.25B | 1.54B | 184.13M | 443.64M | 578.39M | 408.13M | 422.70M | 446.00M | 431.30M |
| Short term investments | 3.40M | 4.74M | 354.66M | 7.28M | 1.52B | 878.85M | 647.25M | 2.70B | 2.20B | 1.07B | 896.96M | 7.12B | 221.70M | 4.75B |
| Total receivables, net | 1.35B | 1.20B | 1.28B | 1.23B | 1.27B | 1.57B | 1.83B | 1.89B | 2.41B | 3.20B | 2.95B | 2.83B | 3.71B | 3.62B |
| Accounts receivable - trade, net | 1.15B | 1.04B | 1.20B | 1.14B | 1.17B | 1.39B | 1.47B | 1.52B | 2.16B | 3.02B | 2.69B | 2.82B | 3.64B | 3.46B |
| Other receivables | 192.16M | 156.04M | 79.46M | 87.26M | 100.87M | 183.80M | 358.91M | 368.33M | 252.18M | 181.37M | 254.82M | 9.00M | 73.40M | 164.90M |
| Total inventory | 928.03M | 1.19B | 1.27B | 1.23B | 1.10B | 1.54B | 1.84B | 1.98B | 2.39B | 3.34B | 3.29B | 3.50B | 3.56B | 3.67B |
| Other current assets, total | 83.22M | 89.72M | 108.76M | 59.18M | 69.77M | 178.82M | 36.72M | 73.00M | 81.57M | 74.65M | 274.87M | 395.80M | 599.00M | 1.16B |
| Total non-current assets | 2.90B | 2.93B | 2.85B | 3.12B | 3.31B | 3.77B | 4.56B | 4.76B | 8.87B | 12.38B | 15.77B | 12.76B | 44.65B | 40.74B |
| Long term investments | 71.17M | 82.44M | 1.22M | 1.36M | 115.53M | 25.18M | 400.36M | 1.17B | 755.90M | 3.65B | 5.85B | 1.12B | 9.14B | 4.87B |
| Note receivable - long term | 13.36M | 3.19M | 670.00K | 890.00K | 981.00K | 944.00K | 2.13M | 28.65M | 25.97M | 1.70M | 759.00K | 19.40M | 19.20M | 345.40M |
| Investments in unconsolidated subsidiaries | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.50B | 4.02B |
| Other investments | 57.81M | 79.25M | 550.00K | 470.00K | 114.55M | 24.23M | 398.23M | 1.14B | 729.93M | 3.65B | 5.85B | 1.10B | 5.62B | 503.00M |
| Net property/plant/equipment | 2.71B | 2.72B | 2.74B | 2.97B | 3.03B | 3.53B | 3.98B | 3.42B | 5.56B | 6.07B | 7.20B | 8.59B | 15.56B | 15.20B |
| Gross property/plant/equipment | — | — | — | — | 5.06B | 3.84B | 4.63B | 4.41B | 7.62B | 8.66B | 10.20B | 12.22B | 21.27B | 21.67B |
| Deferred tax assets | 81.50M | 89.53M | 79.53M | 55.55M | 74.70M | 45.05M | 54.49M | — | — | — | 78.32M | 71.30M | 2.25B | 2.49B |
| Net intangible assets | 3.23M | 3.44M | 3.38M | 71.92M | 71.07M | 81.79M | 81.82M | 81.86M | 2.55B | 2.63B | 2.52B | 2.74B | 16.93B | 17.24B |
| Goodwill, net | 3.23M | 3.44M | 3.38M | 71.92M | 71.07M | 81.79M | 81.82M | 81.86M | 2.55B | 2.63B | 2.52B | 2.74B | 6.53B | 6.89B |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144.00K | 0 | 459.00K | 300.00K | 10.41B | 10.36B |
| Other long term assets, total | 34.45M | 40.62M | 23.34M | 28.95M | 16.34M | 79.83M | 39.89M | 87.47M | 4.08M | 25.86M | 118.56M | 238.60M | 755.10M | 934.70M |
| Short term debt | 1.25B | 1.02B | 1.01B | 729.92M | 804.87M | 373.91M | 396.64M | 249.92M | 706.21M | 930.43M | 1.33B | 2.00B | 3.74B | 7.24B |
| Current portion of LT debt and capital leases | 39.64M | 78.35M | 183.08M | 191.18M | 16.59M | 114.85M | 122.63M | 23.28M | 346.03M | 200.52M | 230.62M | 159.80M | 375.50M | 4.29B |
| Short term debt excl. current portion of LT debt | 1.21B | 943.81M | 828.83M | 538.74M | 788.27M | 259.06M | 274.01M | 226.64M | 360.18M | 729.91M | 1.10B | 1.84B | 3.37B | 2.95B |
| Accounts payable | 802.23M | 810.15M | 988.51M | 1.14B | 1.13B | 1.60B | 1.47B | 1.43B | 1.53B | 3.30B | 2.86B | 2.59B | 3.88B | 3.61B |
| Income tax payable | — | — | — | 52.25M | 162.01M | — | — | — | — | 45.36M | 0 | 200.00K | 8.90M | 213.00M |
| Long term debt | 1.24B | 1.12B | 866.32M | 726.44M | 346.27M | 219.64M | 82.61M | 55.54M | 2.40B | 2.41B | 3.34B | 3.71B | 11.19B | 7.39B |
| Long term debt excl. lease liabilities | 1.24B | 1.12B | 866.32M | 726.44M | 346.27M | 219.64M | 82.61M | 55.54M | 2.40B | 2.41B | 3.34B | 3.71B | 11.19B | 7.39B |
| Total equity | 1.39B | 1.70B | 1.97B | 2.45B | 3.38B | 4.64B | 5.97B | 7.30B | 9.26B | 11.93B | 13.99B | 16.06B | 29.80B | 30.91B |
| Shareholders' equity | 1.38B | 1.70B | 1.97B | 2.45B | 3.38B | 4.64B | 5.97B | 7.30B | 9.20B | 11.84B | 13.92B | 15.98B | 29.20B | 30.30B |
| Common equity, total | 1.38B | 1.70B | 1.97B | 2.45B | 3.38B | 4.64B | 5.97B | 7.30B | 9.20B | 11.84B | 13.92B | 15.98B | 29.20B | 30.30B |
| Other common equity | 353.21M | 355.66M | 416.44M | 474.45M | 364.53M | 273.63M | 281.43M | 257.81M | 240.61M | 563.04M | 541.57M | 433.40M | 459.10M | 570.40M |
| Total debt | 2.48B | 2.14B | 1.88B | 1.46B | 1.15B | 593.55M | 479.25M | 305.45M | 3.10B | 3.34B | 4.66B | 5.71B | 14.93B | 14.62B |
| Net debt | 2.27B | 1.81B | 1.10B | 286.52M | -1.02B | -1.53B | -1.71B | -2.58B | 459.20M | 1.69B | 3.36B | -1.83B | 14.26B | 9.44B |
| Change in accounts receivable | 7.21M | 126.96M | -134.94M | 56.76M | -76.07M | -223.78M | -67.92M | -52.16M | -721.20M | -898.51M | 169.85M | -186.10M | -834.30M | 159.30M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | 167.08M | 402.42M | -152.66M | -35.77M | 104.14M | 765.29M | -307.84M | -292.50M | 1.28B | -269.60M |
| Change in other assets/liabilities | 432.53M | 248.69M | 615.32M | 467.33M | -110.04M | 150.61M | 86.28M | 14.41M | -142.49M | 549.50M | -444.14M | 104.40M | 1.37B | -247.40M |
| Sale of fixed assets & businesses | 11.47M | 21.79M | 2.24M | 39.01M | 37.70M | 88.03M | 92.70M | 7.10M | 88.77M | 14.58M | 205.48M | 17.40M | 1.26B | 446.10M |
| Purchase/sale of investments, net | 580.95M | -22.15M | 0 | 0 | 96.04M | 101.27M | -970.20M | -2.05B | 1.10B | -1.58B | -1.99B | -1.27B | -579.00M | 612.50M |
| Sale/maturity of investments | 580.95M | 0 | 0 | 0 | 96.04M | 101.27M | 0 | — | 1.10B | — | — | 500.00K | 3.10B | 1.13B |
| Purchase of investments | 0 | -22.15M | 0 | 0 | 0 | 0 | -970.20M | -2.05B | — | -1.58B | -1.99B | -1.27B | -3.68B | -522.40M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 650.69M | 846.97M | 0 | 0 | 64.34M | 109.85M | 156.10M | 135.80M | 75.20M |
| Issuance/retirement of debt, net | 147.79M | -337.11M | -266.28M | -421.85M | -130.62M | -557.37M | -114.30M | -173.80M | 1.81B | 85.65M | 1.32B | 1.04B | 617.50M | -1.34B |
| Issuance/retirement of long term debt | 206.36M | -74.27M | -151.32M | -131.76M | -380.16M | -28.15M | -129.25M | -126.43M | 1.68B | -282.21M | 955.47M | 392.40M | -831.70M | -1.18B |
| Issuance/retirement of short term debt | -58.57M | -262.84M | -114.96M | -290.09M | 249.54M | -529.21M | 14.95M | -47.38M | 133.54M | 367.85M | 365.82M | 648.20M | 1.45B | -162.10M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.27M | -28.00M | -9.60M | -900.00K |
| Other financing cash flow items, total | -555.78M | 6.06M | -68.73M | 0 | 0 | 2.00K | 0 | 0 | 0 | -15.97M | 1.36M | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800