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Sheela Foam Ltd Financial Statements

Sheela Foam Ltd Balance Sheet

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  • Consolidated
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 24.40 24.40 24.40 24.40
Preference capital -- -- -- --
Reserves 1,368 1,160 895 706
Net worth 1,393 1,184 920 730
Minority interest
Debt 466 334 310 30.60
Deferred tax liabilities (net) 10.50 13.90 14.60 8
Total liabilities 1,877 1,541 1,251 769
Fixed assets 1,003 926 869 412
Intangible assets
Investments 618 411 231 318
Deferred tax asset (net) 8.67 5 3.65 1.50
Net working capital 206 141 103 16.90
Inventories 314 315 227 187
Inventory Days 38.50 47.20 38.10 --
Sundry debtors 285 302 216 152
Debtor days 34.90 45.30 36.20 --
Other current assets 111 56.70 56.50 72.20
Sundry creditors (305) (333) (156) (147)
Creditor days 37.40 49.80 26.10 --
Other current liabilities (199) (200) (241) (247)
Cash 41.10 58.10 44.60 20.30
Total assets 1,877 1,541 1,251 769

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