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04 Oct, EOD - Indian

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BSE Code : 540203 | NSE Symbol : SFL | ISIN : INE916U01025 | Industry : Consumer Durables |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	500.91	307.42	253.37	273.70	275.28
Property, Plant and Equipments	433.10	269.75	235.02	253.55	254.16
Right-of-Use Assets	67.81	37.67	18.35	20.15	21.12
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	80.22	103.40	0.64	1.17	16.53
Non-current Investments	3,071.40	256.42	759.03	521.16	229.21
Investment Properties	2.95	3.43	3.63	3.84	3.65
Investments in Subsidiaries, Associates and Joint venture	2,558.45	196.58	196.67	213.71	213.72
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	510.00	56.41	558.73	303.60	11.83
Long-term Loans and Advances	124.41	123.10	88.34	53.30	59.34
Other Non-Current Assets	0.39	0.39	15.74	0.41	0.41
Long-term Loans and Advances and Other Non-Current Assets	124.80	123.49	104.08	53.70	59.75
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	72.44	71.80	77.78	48.61	48.45
Others Financial Assets - Long-term	6.28	4.53	19.07	2.13	0.32
Current Tax Assets - Long-term	39.14	11.74	4.63	0.32	9.64
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	6.94	35.42	2.60	2.64	1.34
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	3,777.33	790.73	1,117.12	849.74	580.76
Current Assets:
Inventories	149.59	206.58	203.47	228.32	165.18
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	706.58	83.98	106.00	217.92
Cash and Cash Equivalents	12.89	12.98	14.63	35.51	29.15
Cash and Cash Equivalents	12.61	12.71	14.31	35.04	28.89
Bank Balances Other Than Cash and Cash Equivalents	0.28	0.27	0.32	0.48	0.26
Trade Receivables	188.90	138.31	136.02	163.05	126.40
Short-term Loans and Advances	10.38	18.00	39.41	22.86	20.92
Other Current Assets	56.61	44.02	13.54	15.54	29.20
Short-term Loans and Advances and Other Current Assets	66.99	62.02	52.96	38.40	50.11
Loans - Short-term	0.80	0.61	5.55	5.55	5.61
Others Financial Assets - Short-term	10.90	3.42	28.18	8.69	10.01
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	55.29	57.99	19.23	24.16	34.49
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	418.37	1,126.47	491.06	571.28	588.76
TOTAL ASSETS	4,195.70	1,917.20	1,608.18	1,421.01	1,169.52
Current Liabilities:
Short term Borrowings	169.04	32.92	0.00	0.00	0.02
Lease Liabilities (Current)	7.59	1.27	1.13	0.09	0.28
Trade Payables	161.09	188.10	193.86	233.30	114.05
Other Current Liabilities	310.78	168.73	113.44	104.65	129.20
Others Financial Liabilities - Short-term	254.01	109.67	41.31	38.12	73.92
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	56.77	59.06	72.13	66.54	55.28
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	11.17	11.35	10.53	4.35	5.47
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	11.17	11.35	10.53	4.35	5.47
Total Current Liabilities	659.67	402.37	318.97	342.39	249.02
Net Current Asset	-241.30	724.10	172.09	228.89	339.74
Non-Current Liabilities:
Long term Borrowings	787.39	98.75	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	787.39	98.75	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	36.24	15.66	18.27	1.91	2.54
Other Long term Liabilities	15.98	25.68	50.57	50.44	73.73
Others Financial Liabilities - Long-term	15.81	25.48	50.34	50.18	73.73
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.17	0.20	0.23	0.26	0.00
Long term Provisions	10.43	9.10	6.03	4.62	7.32
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	10.43	9.10	6.03	4.62	7.32
Deferred Tax Liabilities	11.70	3.53	4.82	8.29	6.79
Total Non Current Liabilities	861.74	152.72	79.69	65.25	90.38
Shareholders’ Funds:
Share Capital	54.35	48.78	24.39	24.39	24.39
Equity Capital	54.35	48.78	24.39	24.39	24.39
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	2,619.94	1,313.33	1,185.13	988.98	805.73
Reserves and Surplus	2,619.94	1,313.33	1,185.13	988.98	805.73
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,674.29	1,362.11	1,209.52	1,013.37	830.12
Total Equity	2,674.29	1,362.11	1,209.52	1,013.37	830.12
TOTAL EQUITY AND LIABILITIES	4,195.70	1,917.20	1,608.18	1,421.01	1,169.52
Contingent Liabilities and Commitments (to the Extent Not Provided for)	216.62	254.31	312.05	54.54	55.47
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	26,00,00,000.00	26,00,00,000.00	8,80,21,000.00	8,80,21,000.00	8,80,21,000.00
Amount of Equity Shares - Authorised	130.00	130.00	44.01	44.01	44.01
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	10,86,97,341.00	9,75,65,616.00	4,87,82,808.00	4,87,82,808.00	4,87,82,808.00
Susbcribed & fully Paid up CapItal	54.35	48.78	24.39	24.39	24.39

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Sheela Foam Ltd

Balance Sheet