Sheela Foam Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sheela Foam Limited's balance sheet done over the years? Its assets were worth $53,395,400,000 last year, which is more than in the previous period. 44% of Sheela Foam Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $23,588,500,000, which means an increase by 143% compared compared to last year.
Debt to Assets
| 2015 | 6794940000 | 4.34B | 63.94% |
|---|---|---|---|
| 2016 | 7884325000 | 4.49B | 57.06% |
| 2018 | 10427011000 | 4.45B | 42.72% |
| 2019 | 11617997000 | 4.31B | 37.16% |
| 2020 | 16513003000 | 7.23B | 43.83% |
| 2021 | 20758522000 | 8.82B | 42.52% |
| 2022 | 23724501000 | 9.72B | 40.98% |
| 2024 | 53395400000 | 23.58B | 44.18% |
SFL.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 440.2M | 408.12M | 573.63M | 441.07M | 168.41M | 1.51B | 608.13M | 1.16B |
Short term investments | 221.7M | 896.96M | 1.07B | 2.19B | 2.70B | 671.72M | 1.56B | 0 |
Net receivables | 3.63B | 3.73B | 3.57B | 2.65B | 2.10B | 1.47B | 1.17B | 1.23B |
Inventory | 3.39B | 3.14B | 3.15B | 2.26B | 1.87B | 1.72B | 1.04B | 1.18B |
Other current assets | 1.05B | 30.45M | 6.27M | 5.33M | 5.84M | 558.79M | 258.92M | 229.59M |
Total current assets | 8.74B | 8.21B | 8.37B | 7.56B | 6.85B | 5.92B | 4.64B | 3.72B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 15.50B | 7.01B | 6.09B | 5.80B | 3.41B | 3.97B | 3.03B | 2.87B |
Goodwill | 6.52B | 2.51B | 2.63B | 2.37B | 81.85M | 81.82M | 71.07M | 71.92M |
Intangible assets | 10.40B | 460K | 2.63B | 144K | 81.85M | 0 | 71.07M | 0 |
Long term investments | 8.61B | 5.28B | 3.06B | 139.34M | 502.69M | -297.14M | -1.46B | 8.93M |
Other non-current assets | 1.34B | -3K | 1K | -1K | -3.98B | 686.92M | 1.52B | 114.09M |
Total non-current assets | 44.64B | 15.51B | 12.38B | 8.94B | 4.76B | 4.50B | 3.23B | 3.06B |
Total assets | 53.39B | 23.72B | 20.75B | 16.51B | 11.61B | 10.42B | 7.88B | 6.79B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 445.3M | 1.22B | 2.04B | 1.47B | 1.73B | 1.43B | 1.54B | 0 |
Short term debt | 3.74B | 1.32B | 1.07B | 706.20M | 249.91M | -71.81M | 804.86M | 729.92M |
Total current liabilities | 11.28B | 5.58B | 5.41B | 3.84B | 3.42B | 3.65B | 3.69B | 3.21B |
| Non-current liabilities: | ||||||||
Long term debt | 11.18B | 3.33B | 2.41B | 2.39B | 55.53M | 82.61M | 359.70M | 726.44M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 934.4M | 767.95M | 852.26M | 762.67M | 678.72M | 721.41M | 394.16M | 400.98M |
Total non-current liabilities | 12.29B | 4.13B | 3.40B | 3.38B | 896.79M | 804.02M | 800.58M | 1.12B |
Total liabilities | 23.58B | 9.72B | 8.82B | 7.23B | 4.31B | 4.45B | 4.49B | 4.34B |
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