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Sheela Foam Ltd Financial Statements

Sheela Foam Ltd Balance Sheet

  • Tabular Data
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  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 24.40 24.40 24.40 24.40
Preference capital -- -- -- --
Reserves 1,160 895 706 573
Net worth 1,184 920 730 597
Minority interest
Debt 349 310 30.60 47.90
Deferred tax liabilities (net) 18.20 14.60 8 7.49
Total liabilities 1,561 1,251 769 653
Fixed assets 926 869 412 401
Intangible assets
Investments 411 231 318 98.10
Deferred tax asset (net) 9.33 3.65 1.50 5.45
Net working capital 156 103 16.90 (9.70)
Inventories 315 227 187 173
Inventory Days 47.30 38.10 -- 32.10
Sundry debtors 302 216 152 147
Debtor days 45.30 36.20 -- 27.40
Other current assets 63.20 56.50 72.20 65.90
Sundry creditors (232) (156) (147) (152)
Creditor days 34.80 26.10 -- 28.20
Other current liabilities (292) (241) (247) (244)
Cash 58.10 44.60 20.30 158
Total assets 1,561 1,251 769 653

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