Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
54.35
48.78
24.39
24.39
24.39
24.39
Share Warrants & Outstandings
Total Reserve
2,865.84
1,549.40
1,368.17
1,159.90
895.35
705.71
Shareholder's Funds
2,920.19
1,598.18
1,392.57
1,184.29
919.74
730.10
Minority Interest
60.50
8.26
7.63
8.92
6.67
0.00
Long-Term Borrowings
944.59
283.81
228.18
132.63
157.13
5.55
Secured Loans
223.58
283.81
227.36
131.49
157.13
5.55
Unsecured Loans
721.01
0.00
0.82
1.15
0.00
0.00
Deferred Tax Assets / Liabilities
-207.47
2.83
1.84
8.88
17.15
6.50
Other Long Term Liabilities
245.98
113.63
156.2157
158.9874
156.1112
69.6539
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.69
13.04
19.33
6.23
8.59
7.97
Total Non-Current Liabilities
1,004.79
413.31
405.56
306.73
338.99
89.68
Current Liabilities
Trade Payables
387.53
259.36
285.43
330.13
153.45
143.20
Other Current Liabilities
375.50
218.48
144.12
151.61
182.37
163.33
Short Term Borrowings
336.74
183.82
109.57
72.99
36.02
22.66
Short Term Provisions
29.12
20.51
10.56
14.69
12.88
12.82
Total Current Liabilities
1,128.89
682.17
549.68
569.42
384.71
342.02
Total Liabilities
5,114.37
2,701.93
2,355.44
2,069.36
1,651.30
1,161.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,425.43
1,069.13
990.34
955.45
913.12
446.75
Less: Accumulated Depreciation
576.96
366.07
302.84
262.41
209.54
98.95
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,848.47
703.06
687.51
693.04
703.58
347.80
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
161.40
287.49
119.89
32.56
17.97
0.74
Intangible assets under development
4.22
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
910.62
109.80
585.00
362.65
70.88
113.06
Long Term Loans & Advances
83.26
59.37
36.78
5.01
3.96
13.00
Other Non Current Assets
1.94
0.39
0.40
2.98
2.51
1.50
Total Non-Current Assets
4,239.57
1,268.66
1,568.94
1,238.05
894.43
476.10
Current Assets Loans & Advances
Current Investments
17.82
711.95
89.38
107.01
219.60
268.38
Inventories
339.37
331.33
314.46
315.31
226.86
187.14
Sundry Debtors
363.77
281.98
269.39
302.15
215.77
152.16
Cash and Bank
48.95
42.54
41.13
58.10
44.62
20.30
Other Current Assets
74.76
44.05
25.33
17.25
29.85
43.74
Short Term Loans and Advances
30.13
21.42
46.80
31.49
20.17
13.99
Total Current Assets
874.80
1,433.27
786.50
831.31
756.87
685.70
Net Current Assets (Including Current Investments)
-254.09
751.10
236.82
261.89
372.16
343.68
Total Current Assets Excluding Current Investments
856.98
721.32
697.12
724.30
537.27
417.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,114.37
2,701.93
2,355.44
2,069.36
1,651.30
1,161.80
Contingent Liabilities
45.01
16.10
15.25
20.00
19.64
41.70
Total Debt
1,281.33
467.63
337.75
205.63
193.15
28.22
Book Value per share (adjusted)
268.65
163.82
71.365
60.6925
94.27
149.66
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 174.01% vs 38.45% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 116.47% vs -27.26% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 203.86% vs 22.68% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 729.34% vs -81.23% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -38.96% vs 82.23% in Mar 2023
Compare Balance Sheet Results of Sheela Foam
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
54.35
27.64
26.71
96.64%
Share Warrants & Outstandings
Total Reserve
2,865.84
620.79
2,245.05
361.64%
Shareholder's Funds
2,920.19
648.43
2,271.76
350.35%
Minority Interest
60.50
0.00
60.50
0.00%
Long-Term Borrowings
944.59
24.91
919.68
3,692.01%
Secured Loans
223.58
24.91
198.67
797.55%
Unsecured Loans
721.01
0.00
721.01
0.00%
Deferred Tax Assets / Liabilities
-207.47
0.74
-208.21
-28,136.49%
Other Long Term Liabilities
245.98
291.09
-45.11
-15.50%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
21.69
4.91
16.78
341.75%
Total Non-Current Liabilities
1,004.79
321.65
683.14
212.39%
Current Liabilities
Trade Payables
387.53
276.16
111.37
40.33%
Other Current Liabilities
375.50
206.00
169.50
82.28%
Short Term Borrowings
336.74
135.65
201.09
148.24%
Short Term Provisions
29.12
0.48
28.64
5,966.67%
Total Current Liabilities
1,128.89
618.29
510.60
82.58%
Total Liabilities
5,114.37
1,588.37
3,526.00
221.99%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,425.43
473.78
2,951.65
623.00%
Less: Accumulated Depreciation
576.96
128.96
448.00
347.39%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,848.47
344.82
2,503.65
726.07%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
161.40
9.21
152.19
1,652.44%
Intangible assets under development
4.22
8.19
-3.97
-48.47%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
910.62
0.00
910.62
0.00%
Long Term Loans & Advances
83.26
10.28
72.98
709.92%
Other Non Current Assets
1.94
0.00
1.94
0.00%
Total Non-Current Assets
4,239.57
674.08
3,565.49
528.94%
Current Assets Loans & Advances
Current Investments
17.82
0.00
17.82
0.00%
Inventories
339.37
764.17
-424.80
-55.59%
Sundry Debtors
363.77
90.76
273.01
300.80%
Cash and Bank
48.95
21.04
27.91
132.65%
Other Current Assets
74.76
3.94
70.82
1,797.46%
Short Term Loans and Advances
30.13
34.38
-4.25
-12.36%
Total Current Assets
874.80
914.29
-39.49
-4.32%
Net Current Assets (Including Current Investments)
-254.09
296.00
-550.09
-185.84%
Total Current Assets Excluding Current Investments
856.98
914.29
-57.31
-6.27%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
5,114.37
1,588.37
3,526.00
221.99%
Contingent Liabilities
45.01
13.72
31.29
228.06%
Total Debt
1,281.33
160.56
1,120.77
698.04%
Book Value per share (adjusted)
268.65
46.92
221.73
472.57%
Annual - Borrowings
Borrowings 1,281.33 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 174.01% vs 38.45% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 245.98 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 116.47% vs -27.26% in Mar 2023
Annual - Fixed Assets
Fixed Assets 3,009.87 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 203.86% vs 22.68% in Mar 2023
Annual - Investments
Investments 910.62 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 729.34% vs -81.23% in Mar 2023
Annual - Current Assets
Current Assets 874.80 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -38.96% vs 82.23% in Mar 2023
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