SFLFurniture, Home Furnishing
Sheela Foam Ltd — Balance Sheet
₹465.05
-3.91%
Sheela Foam Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2024 | 2023 | 2023 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 10.87 Cr | 13.39 Cr | 10.87 Cr | 12.57 Cr | 9.76 Cr |
| Share Issued | 10.87 Cr | 14.68 Cr | 10.87 Cr | 13.86 Cr | 9.76 Cr |
| Net Debt | 1.18K Cr | 270.49 Cr | 1.24K Cr | 198.13 Cr | 425.36 Cr |
| Total Debt | 1.46K Cr | 283.95 Cr | 1.49K Cr | 256.61 Cr | 571.10 Cr |
| Tangible Book Value | 1.31K Cr | 112.84 Cr | 1.23K Cr | 103.94 Cr | 1.32K Cr |
| Invested Capital | 4.25K Cr | 396.79 Cr | 4.20K Cr | 318.61 Cr | 2.07K Cr |
| Working Capital | -59.51 Cr | -51.18 Cr | -254.09 Cr | -67.11 Cr | 751.10 Cr |
| Net Tangible Assets | 1.31K Cr | 112.84 Cr | 1.23K Cr | 103.94 Cr | 1.32K Cr |
| Capital Lease Obligations | 245.87 Cr | 0.00 | 211.78 Cr | 41.93 Cr | 103.47 Cr |
| Common Stock Equity | 3.04K Cr | 112.84 Cr | 2.92K Cr | 103.94 Cr | 1.60K Cr |
| Total Capitalization | 3.57K Cr | 327.88 Cr | 3.86K Cr | 275.32 Cr | 1.88K Cr |
| Total Equity Gross Minority Interest | 3.10K Cr | 112.84 Cr | 2.98K Cr | 103.94 Cr | 1.61K Cr |
| Minority Interest | 60.39 Cr | — | 60.50 Cr | — | 8.27 Cr |
| Stockholders Equity | 3.04K Cr | 112.84 Cr | 2.92K Cr | 103.94 Cr | 1.60K Cr |
| Other Equity Interest | 13.74 Cr | — | 2.81 Cr | — | 0.64 Cr |
| Retained Earnings | 1.78K Cr | 0.00 | 1.68K Cr | 0.10 Cr | 1.51K Cr |
| Additional Paid In Capital | 1.14K Cr | 113.39 Cr | 1.14K Cr | 104.27 Cr | 0.00 |
| Capital Stock | 54.35 Cr | 0.15 Cr | 54.35 Cr | 0.14 Cr | 48.78 Cr |
| Common Stock | 54.35 Cr | 0.15 Cr | 54.35 Cr | 0.14 Cr | 48.78 Cr |
| Total Liabilities Net Minority Interest | 2.37K Cr | 297.93 Cr | 2.36K Cr | 269.20 Cr | 1.10K Cr |
| Total Non Current Liabilities Net Minority Interest | 874.70 Cr | 215.15 Cr | 1.23K Cr | 172.28 Cr | 420.44 Cr |
| Other Non Current Liabilities | 37.29 Cr | 0.10 Cr | 0.17 Cr | 4000.00 | 0.20 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 17.05 Cr | — | 14.80 Cr | — | 8.21 Cr |
| Non Current Deferred Revenue | 37.40 Cr | — | 0.30 Cr | — | 0.20 Cr |
| Non Current Deferred Taxes Liabilities | 6.18 Cr | — | 17.70 Cr | — | 9.96 Cr |
| Long Term Debt And Capital Lease Obligation | 738.82 Cr | 215.04 Cr | 1.12K Cr | 171.38 Cr | 371.30 Cr |
| Long Term Capital Lease Obligation | 208.98 Cr | — | 174.23 Cr | 0.00 | 87.49 Cr |
| Long Term Debt | 529.84 Cr | 215.04 Cr | 944.59 Cr | 171.38 Cr | 283.81 Cr |
| Long Term Provisions | 10.48 Cr | — | 6.89 Cr | — | 4.83 Cr |
| Current Liabilities | 1.50K Cr | 82.79 Cr | 1.13K Cr | 96.92 Cr | 682.17 Cr |
| Other Current Liabilities | 7.03 Cr | 1.80 Cr | 8.49 Cr | 1.26 Cr | 28.41 Cr |
| Current Deferred Taxes Liabilities | 21.30 Cr | — | 0.89 Cr | — | 0.02 Cr |
| Current Debt And Capital Lease Obligation | 723.54 Cr | 68.90 Cr | 374.29 Cr | 85.23 Cr | 199.80 Cr |
| Current Capital Lease Obligation | 36.89 Cr | 0.00 | 37.55 Cr | 41.93 Cr | 15.98 Cr |
| Current Debt | 686.65 Cr | 68.90 Cr | 336.74 Cr | 43.29 Cr | 183.82 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 45.85 Cr | — | 55.14 Cr | — | 34.78 Cr |
| Current Provisions | 14.18 Cr | — | 10.64 Cr | — | 6.40 Cr |
| Payables | 401.91 Cr | 4.93 Cr | 413.21 Cr | 3.45 Cr | 289.15 Cr |
| Other Payable | 40.75 Cr | 1.01 Cr | 25.10 Cr | — | 29.79 Cr |
| Dividends Payable | 0.18 Cr | — | 0.58 Cr | — | 0.00 |
| Total Tax Payable | 21.30 Cr | 0.37 Cr | 0.89 Cr | 0.13 Cr | 1.17 Cr |
| Accounts Payable | 360.98 Cr | 3.43 Cr | 387.53 Cr | 3.03 Cr | 259.36 Cr |
| Total Assets | 5.47K Cr | 410.78 Cr | 5.34K Cr | 373.14 Cr | 2.71K Cr |
| Total Non Current Assets | 4.03K Cr | 379.18 Cr | 4.46K Cr | 343.33 Cr | 1.28K Cr |
| Other Non Current Assets | 7.14 Cr | 0.03 Cr | -1.69K Cr | 0.89 Cr | -274.02 Cr |
| Non Current Prepaid Assets | 49.18 Cr | 16.23 Cr | 74.89 Cr | 8.61 Cr | 0.38 Cr |
| Non Current Deferred Taxes Assets | 249.27 Cr | — | 225.17 Cr | — | 7.13 Cr |
| Investmentin Financial Assets | 1.97 Cr | — | 511.55 Cr | — | 61.59 Cr |
| Available For Sale Securities | 1.97 Cr | — | 1.55 Cr | — | 5.18 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.00 | — | 510.00 Cr | — | 56.41 Cr |
| Long Term Equity Investment | 402.27 Cr | 1.64 Cr | 350.16 Cr | 1.65 Cr | 0.00 |
| Investmentsin Joint Venturesat Cost | 402.27 Cr | — | 350.16 Cr | — | — |
| Investment Properties | 48.33 Cr | — | 50.46 Cr | — | 53.39 Cr |
| Goodwill And Other Intangible Assets | 1.72K Cr | — | 1.69K Cr | — | 274.02 Cr |
| Other Intangible Assets | 1.04K Cr | — | 1.04K Cr | — | 0.03 Cr |
| Goodwill | 688.78 Cr | — | 652.58 Cr | — | 273.99 Cr |
| Net PPE | 1.52K Cr | 355.23 Cr | 1.56K Cr | 322.82 Cr | 858.65 Cr |
| Accumulated Depreciation | -792.76 Cr | -97.53 Cr | -706.78 Cr | -100.39 Cr | -446.41 Cr |
| Gross PPE | 2.31K Cr | 452.76 Cr | 2.26K Cr | 423.21 Cr | 1.31K Cr |
| Construction In Progress | 137.81 Cr | — | 167.23 Cr | — | 321.06 Cr |
| Other Properties | 46.11 Cr | — | 40.74 Cr | — | 18.08 Cr |
| Machinery Furniture Equipment | 1.08K Cr | — | 1.02K Cr | — | 490.82 Cr |
| Buildings And Improvements | 908.90 Cr | — | 864.63 Cr | — | 414.62 Cr |
| Land And Improvements | 139.56 Cr | — | 172.84 Cr | — | 60.48 Cr |
| Properties | 0.00 | — | 0.00 | — | 0.00 |
| Current Assets | 1.44K Cr | 31.60 Cr | 874.80 Cr | 29.81 Cr | 1.43K Cr |
| Other Current Assets | 2.68 Cr | 0.57 Cr | 2.94 Cr | 0.19 Cr | 2.14 Cr |
| Assets Held For Sale Current | 44.48 Cr | — | 0.00 | — | — |
| Restricted Cash | 1.88 Cr | 0.50 Cr | 0.58 Cr | 0.00 | 0.00 |
| Prepaid Assets | 49.94 Cr | — | 39.71 Cr | — | 25.76 Cr |
| Inventory | 349.91 Cr | 1.74 Cr | 339.37 Cr | 1.17 Cr | 331.33 Cr |
| Other Inventories | 10.19 Cr | — | 7.11 Cr | — | 6.34 Cr |
| Finished Goods | 72.78 Cr | — | 70.98 Cr | — | 60.20 Cr |
| Work In Process | 90.68 Cr | — | 39.34 Cr | — | 53.97 Cr |
| Raw Materials | 176.26 Cr | — | 221.94 Cr | — | 210.82 Cr |
| Other Receivables | 67.62 Cr | 9.35 Cr | 17.98 Cr | 5.67 Cr | 2.14 Cr |
| Taxes Receivable | 59.14 Cr | 1.41 Cr | 44.26 Cr | 0.33 Cr | 35.43 Cr |
| Accounts Receivable | 345.65 Cr | 3.68 Cr | 363.77 Cr | 4.12 Cr | 281.98 Cr |
| Allowance For Doubtful Accounts Receivable | -38.34 Cr | -0.01 Cr | -36.13 Cr | -15000.00 | -25.54 Cr |
| Gross Accounts Receivable | 383.99 Cr | 3.69 Cr | 399.90 Cr | 4.12 Cr | 307.52 Cr |
| Cash Cash Equivalents And Short Term Investments | 516.04 Cr | 13.83 Cr | 66.19 Cr | 17.06 Cr | 754.49 Cr |
| Other Short Term Investments | 474.79 Cr | 0.37 Cr | 22.17 Cr | 0.51 Cr | 712.22 Cr |
| Cash And Cash Equivalents | 41.25 Cr | 13.46 Cr | 44.02 Cr | 16.55 Cr | 42.27 Cr |
| Cash Equivalents | 0.19 Cr | — | 0.11 Cr | — | 1.42 Cr |
| Cash Financial | 41.06 Cr | — | 43.91 Cr | — | 40.85 Cr |
| Treasury Shares Number | — | 1.29 Cr | — | 1.29 Cr | — |
| Gains Losses Not Affecting Retained Earnings | — | 0.32 Cr | — | 0.45 Cr | — |
| Other Equity Adjustments | — | 0.32 Cr | — | 0.45 Cr | — |
| Treasury Stock | — | 1.02 Cr | — | 1.02 Cr | — |
| Derivative Product Liabilities | — | 0.01 Cr | — | 0.90 Cr | — |
| Current Deferred Liabilities | — | 2.37 Cr | — | 3.20 Cr | — |
| Current Deferred Revenue | — | 2.37 Cr | — | 3.20 Cr | — |
| Other Current Borrowings | — | 68.90 Cr | — | 43.29 Cr | — |
| Payables And Accrued Expenses | — | 9.71 Cr | — | 7.23 Cr | — |
| Current Accrued Expenses | — | 4.78 Cr | — | 3.79 Cr | — |
| Interest Payable | — | 1.37 Cr | — | 1.11 Cr | — |
| Dueto Related Parties Current | — | 0.13 Cr | — | 0.29 Cr | — |
| Income Tax Payable | — | 0.37 Cr | — | 0.13 Cr | — |
| Non Current Note Receivables | — | 4.50 Cr | — | 4.50 Cr | — |
| Financial Assets | — | 1.55 Cr | — | 1.36 Cr | — |
| Investments And Advances | — | 1.64 Cr | — | 1.65 Cr | — |
| Investmentsin Associatesat Cost | — | 1.64 Cr | — | 1.65 Cr | — |
| Hedging Assets Current | — | 0.01 Cr | — | 0.46 Cr | — |
| Current Deferred Assets | — | 0.00 | — | 0.45 Cr | — |
| Receivables | — | 14.96 Cr | — | 10.47 Cr | — |
| Duefrom Related Parties Current | — | 0.52 Cr | — | 0.35 Cr | — |
| Investments In Other Ventures Under Equity Method | — | — | 350.16 Cr | — | 0.00 |
| Non Current Accounts Receivable | — | — | — | 3.51 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.