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Sheela Foam Ltd. - Research Center

540203 SFL Group (A) BSE data
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Statement

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Balance Sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund

Equity share capital

54.35 48.78 24.39 24.39 24.39

Share application money

2.42 - - - -

Preference share capital

- - - - -

Reserves & surplus

2,617.52 1,347.02 1,185.13 988.98 805.73
Loan funds

Secured loans

956.43 - - - 0.02

Unsecured loans

- - - - -

Total

3,630.72 1,395.80 1,209.52 1,013.37 830.15
Uses of funds
Fixed assets

Gross block

752.80 456.87 426.44 420.13 391.37

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

248.94 200.04 169.45 142.58 112.44

Net block

503.86 256.83 256.99 277.55 278.93

Capital work-in-progress

80.22 1.89 0.64 1.17 16.53

Investments

3,068.45 989.46 839.39 623.32 443.48
Net current assets

Current assets, loans & advances

543.17 556.89 526.77 525.48 430.59

Less : current liabilities & provisions

564.98 409.27 414.27 414.14 339.38

Total net current assets

-21.81 147.62 112.50 111.34 91.22

Miscellaneous expenses not written

- - - - -

Total

3,630.72 1,395.80 1,209.52 1,013.37 830.15
Notes:

Book value of unquoted investments

510.00 56.41 50.07 303.60 -

Market value of quoted investments

- 706.48 562.74 106.00 229.75

Contingent liabilities

216.62 360.31 20.35 54.54 55.47

Number of equity sharesoutstanding (Lacs)

1086.97 975.66 487.83 487.83 487.83
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