Indian Company Master Data Made Simple
Sheela Foam Limited
Incorporated in 1971, Sheela Foam Limited has a history spanning 5 decades. Sheela Foam Limited holds the CIN L74899DL1971PLC005679 and registration number 5679. The company operates as company limited by shares. Sheela Foam Limited is authorized to hold share capital worth ₹100.00 crore. The paid-up share capital amounts to ₹48.78 crore.
Its principal business sector is other business activities. The registered address is listed as 604 Ashadeep; 9 Hailey Road; New Delhi; New Delhi; Delhi; 110001; India. The company is currently active. Its registered PAN is AAACS0189B as per government records. The designated company email address is [email protected].
Company Overview
- CIN
- Date of Incorporation
- 18/06/1971
- Company Status
- Active
- RoC
- Registration Number
- Balance sheet date
- -
- Company Category
- Company limited by shares
- Company Sub Category
- Indian Non-Government Company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹1,00,00,00,000.00
- Paid up Capital
- ₹48,78,28,080.00
- Activity
- Other Business Activities
- [email protected]
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Assam | 18AAACS0189B1ZN | Inactive |
| 18AAACS0189B2ZM | Inactive | |
| Andhra Pradesh | 37AAACS0189B1ZN | Active |
| Chandigarh | 04AAACS0189B1ZW | Active |
| Delhi | 07AAACS0189B2ZP | Active |
| 07AAACS0189B1ZQ | Inactive | |
| Dadra and Nagar Haveli and Daman and Diu | 26AAACS0189B1ZQ | Active |
| Goa | 30AAACS0189B1Z1 | Active |
| Gujarat | 24AAACS0189B1ZU | Active |
| Himachal Pradesh | 02AAACS0189B2ZZ | Inactive |
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹87,470.00L | ₹1,22,996.00L | ₹42,044.00L | ₹41,339.33L |
| Investment Properties | ₹4,833.00L | ₹5,046.00L | ₹5,339.00L | ₹5,617.11L |
| Accumulated Depreciation | -₹79,276.00L | -₹70,678.00L | -₹44,641.00L | -₹35,505.74L |
| Total Liabilities Net Minority Interest | ₹2,37,155.00L | ₹2,35,885.00L | ₹1,10,261.00L | ₹96,307.33L |
| Tangible Book Value | ₹1,31,085.00L | ₹1,22,706.00L | ₹1,32,416.00L | ₹1,14,053.47L |
| Long Term Debt | ₹52,984.00L | ₹94,459.00L | ₹28,381.00L | ₹22,818.18L |
| Goodwill | ₹68,878.00L | ₹65,258.00L | ₹27,399.00L | ₹25,198.56L |
| Long Term Provisions | ₹1,048.00L | ₹689.00L | ₹483.00L | ₹1,932.59L |
| Current Debt And Capital Lease Obligation | ₹72,354.00L | ₹37,429.00L | ₹19,980.00L | ₹13,263.50L |
| Total Assets | ₹5,46,714.00L | ₹5,33,954.00L | ₹2,70,906.00L | ₹2,36,327.28L |
| Machinery Furniture Equipment | ₹1,08,008.00L | ₹1,01,779.00L | ₹49,082.00L | ₹46,000.90L |
| Total Equity Gross Minority Interest | ₹3,09,559.00L | ₹2,98,069.00L | ₹1,60,645.00L | ₹1,40,019.95L |
| Gross PPE | ₹2,31,246.00L | ₹2,26,323.00L | ₹1,30,506.00L | ₹1,07,463.37L |
| Common Stock | ₹5,435.00L | ₹5,435.00L | ₹4,878.00L | ₹2,439.14L |
| Total Capitalization | ₹3,56,504.00L | ₹3,86,478.00L | ₹1,88,199.00L | ₹1,62,074.80L |
| Goodwill And Other Intangible Assets | ₹1,72,435.00L | ₹1,69,313.00L | ₹27,402.00L | ₹25,203.15L |
| Total Debt | ₹1,46,236.00L | ₹1,49,311.00L | ₹57,110.00L | ₹46,646.47L |
| Other Equity Interest | ₹1,374.00L | ₹281.00L | ₹64.00L | ₹70.57L |
| Other Non Current Liabilities | ₹3,729.00L | ₹17.00L | ₹20.00L | ₹22.70L |
| Capital Stock | ₹5,435.00L | ₹5,435.00L | ₹4,878.00L | ₹2,439.14L |
| Additional Paid In Capital | ₹1,13,689.00L | ₹1,13,596.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹4,02,980.00L | ₹4,46,474.00L | ₹1,27,579.00L | ₹1,57,677.61L |
| Cash Cash Equivalents And Short Term Investments | ₹51,604.00L | ₹6,619.00L | ₹75,449.00L | ₹13,050.91L |
| Invested Capital | ₹4,25,169.00L | ₹4,20,152.00L | ₹2,06,581.00L | ₹1,73,032.12L |
| Net Tangible Assets | ₹1,31,085.00L | ₹1,22,706.00L | ₹1,32,416.00L | ₹1,14,053.47L |
| Cash And Cash Equivalents | ₹4,125.00L | ₹4,402.00L | ₹4,227.00L | ₹4,081.28L |
| Prepaid Assets | ₹4,994.00L | ₹3,971.00L | ₹2,576.00L | ₹3,059.98L |
| Stockholders Equity | ₹3,03,520.00L | ₹2,92,019.00L | ₹1,59,818.00L | ₹1,39,256.62L |
| Other Short Term Investments | ₹47,479.00L | ₹2,217.00L | ₹71,222.00L | ₹8,969.63L |
| Share Issued | ₹1,087.06L | ₹1,086.97L | ₹975.66L | ₹975.66L |
| Current Assets | ₹1,43,734.00L | ₹87,480.00L | ₹1,43,327.00L | ₹78,649.67L |
| Working Capital | -₹5,951.00L | -₹25,409.00L | ₹75,110.00L | ₹23,681.67L |
| Net Debt | ₹1,17,524.00L | ₹1,23,731.00L | ₹42,536.00L | ₹29,694.22L |
| Current Debt | ₹68,665.00L | ₹33,674.00L | ₹18,382.00L | ₹10,957.32L |
| Ordinary Shares Number | ₹1,087.06L | ₹1,086.97L | ₹975.66L | ₹975.66L |
| Long Term Debt And Capital Lease Obligation | ₹73,882.00L | ₹1,11,882.00L | ₹37,130.00L | ₹33,382.97L |
| Current Liabilities | ₹1,49,685.00L | ₹1,12,889.00L | ₹68,217.00L | ₹54,968.00L |
| Net PPE | ₹1,51,970.00L | ₹1,55,645.00L | ₹85,865.00L | ₹71,957.63L |
| Retained Earnings | ₹1,78,209.00L | ₹1,68,358.00L | ₹1,50,542.00L | ₹1,31,755.16L |
| Construction In Progress | ₹13,781.00L | ₹16,723.00L | ₹32,106.00L | ₹14,474.36L |
| Other Non Current Assets | ₹714.00L | -₹1,68,891.00L | -₹27,402.00L | -₹0.03L |
| Common Stock Equity | ₹3,03,520.00L | ₹2,92,019.00L | ₹1,59,818.00L | ₹1,39,256.62L |
| Other Intangible Assets | ₹1,03,557.00L | ₹1,04,055.00L | ₹3.00L | ₹4.59L |
| Inventory | ₹34,991.00L | ₹33,937.00L | ₹33,133.00L | ₹31,445.89L |
| Other Properties | ₹4,611.00L | ₹4,074.00L | ₹1,808.00L | ₹1,799.07L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹281.00L | ₹175.00L | -₹28.00L | -₹1,655.03L |
| Financing Cash Flow | -₹22,632.00L | ₹1,85,429.00L | ₹5,612.00L | ₹9,268.35L |
| Net Income | ₹9,609.00L | ₹18,244.00L | ₹20,115.00L | ₹21,731.00L |
| Investing Cash Flow | -₹2,882.00L | -₹2,25,849.00L | -₹27,396.00L | -₹30,638.22L |
| Free Cash Flow | ₹10,106.00L | -₹1,94,262.00L | ₹594.00L | ₹3,369.25L |
| End Cash Position | ₹4,125.00L | ₹4,402.00L | ₹4,227.00L | ₹4,081.28L |
| Capital Expenditure | -₹15,127.00L | -₹2,34,857.00L | -₹21,162.00L | -₹16,345.59L |
| Beginning Cash Position | ₹4,402.00L | ₹4,227.00L | ₹4,081.00L | ₹5,736.31L |
| Operating Cash Flow | ₹25,233.00L | ₹40,595.00L | ₹21,756.00L | ₹19,714.84L |
| Issuance Of Capital Stock | ₹0.00L | ₹1,14,153.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹1,243.00L | ₹1,055.00L | ₹835.00L | ₹620.70L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹9,609.00L | ₹18,244.00L | ₹19,893.00L | ₹21,732.97L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹40,998.00L | ₹43,952.00L | ₹38,291.00L | ₹39,211.48L |
| Total Unusual Items | ₹12,025.00L | ₹8,930.00L | ₹984.00L | ₹781.78L |
| Operating Revenue | ₹3,42,469.00L | ₹2,97,804.00L | ₹2,86,836.00L | ₹2,86,365.25L |
| Total Expenses | ₹3,34,021.00L | ₹2,77,143.00L | ₹2,63,070.00L | ₹2,61,455.32L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹1,459.84L | ₹2,254.83L | ₹265.29L | ₹204.83L |
| Total Unusual Items Excluding Goodwill | ₹12,025.00L | ₹8,930.00L | ₹984.00L | ₹781.78L |
| Interest Income Non Operating | ₹1,064.00L | ₹944.00L | ₹3,451.00L | ₹3,769.40L |
| Interest Expense Non Operating | ₹11,909.00L | ₹6,780.00L | ₹2,020.00L | ₹1,497.87L |
| Interest Income | ₹1,064.00L | ₹944.00L | ₹3,451.00L | ₹3,769.40L |
| General And Administrative Expense | ₹5,543.00L | ₹4,892.00L | ₹3,216.00L | ₹2,641.35L |
| Net Income From Continuing And Discontinued Operation | ₹9,609.00L | ₹18,244.00L | ₹19,893.00L | ₹21,732.97L |
| Reconciled Depreciation | ₹18,261.00L | ₹11,579.00L | ₹8,962.00L | ₹8,077.73L |
| Net Income Continuous Operations | ₹9,670.00L | ₹18,393.00L | ₹20,084.00L | ₹21,872.80L |
| Reconciled Cost Of Revenue | ₹2,15,870.00L | ₹1,85,895.00L | ₹1,85,310.00L | ₹1,93,819.07L |
| Net Income | ₹9,609.00L | ₹18,244.00L | ₹19,893.00L | ₹21,732.97L |
| Operating Income | ₹8,448.00L | ₹20,661.00L | ₹23,766.00L | ₹24,909.93L |
| Diluted Average Shares | ₹1,088.82L | ₹1,033.29L | ₹975.66L | ₹975.66L |
| Selling And Marketing Expense | ₹38,963.00L | ₹32,177.00L | ₹29,143.00L | ₹24,246.83L |
| Normalized Income | -₹956.17L | ₹11,568.83L | ₹19,174.29L | ₹21,156.02L |
| Total Other Finance Cost | ₹145.00L | ₹82.00L | ₹87.00L | ₹199.44L |
| Net Non Operating Interest Income Expense | -₹10,990.00L | -₹5,918.00L | ₹1,344.00L | ₹2,072.09L |
| Gross Profit | ₹1,26,599.00L | ₹1,11,909.00L | ₹1,01,526.00L | ₹92,546.18L |
| EBIT | ₹22,737.00L | ₹32,373.00L | ₹29,329.00L | ₹31,133.75L |
| Diluted NIAvailto Com Stockholders | ₹9,609.00L | ₹18,244.00L | ₹19,893.00L | ₹21,732.97L |
| Cost Of Revenue | ₹2,15,870.00L | ₹1,85,895.00L | ₹1,85,310.00L | ₹1,93,819.07L |
| Net Interest Income | -₹10,990.00L | -₹5,918.00L | ₹1,344.00L | ₹2,072.09L |
| Normalized EBITDA | ₹28,973.00L | ₹35,022.00L | ₹37,307.00L | ₹38,429.70L |
| Operating Expense | ₹1,18,151.00L | ₹91,248.00L | ₹77,760.00L | ₹67,636.25L |
| Net Income Common Stockholders | ₹9,609.00L | ₹18,244.00L | ₹19,893.00L | ₹21,732.97L |
| Pretax Income | ₹10,828.00L | ₹25,593.00L | ₹27,309.00L | ₹29,635.88L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹44,506.00L | ₹37,069.00L | ₹32,359.00L | ₹26,888.18L |
| Total Revenue | ₹3,42,469.00L | ₹2,97,804.00L | ₹2,86,836.00L | ₹2,86,365.25L |
| Other Operating Expenses | ₹13,199.00L | ₹8,214.00L | ₹8,524.00L | ₹7,410.89L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹11,909.00L | ₹6,780.00L | ₹2,020.00L | ₹1,497.87L |
| Basic Average Shares | ₹1,086.98L | ₹1,032.84L | ₹975.66L | ₹975.66L |
| Tax Provision | ₹1,275.00L | ₹6,142.00L | ₹7,225.00L | ₹7,763.08L |
| Net Income Including Noncontrolling Interests | ₹9,670.00L | ₹18,393.00L | ₹20,084.00L | ₹21,872.80L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/04/1996 | Rahul Gautam | 00192999 | Managing Director | View other directorships |
| 14/11/2003 | Rakesh Chahar | 00180587 | Wholetime Director | View other directorships |
| 14/11/2003 | Namita Gautam | 00190463 | Wholetime Director | View other directorships |
| 07/06/2016 | Anil Tandon | 00089404 | Director | View other directorships |
| 07/06/2016 | Ravindra Dhariwal | 00003922 | Director | View other directorships |
| 07/06/2016 | Som Mittal | 00074842 | Director | View other directorships |
| 05/03/2018 | Vijay Kumar Ahluwalia | 08078092 | Director | View other directorships |
| 08/04/2019 | Meena Jagtiani | 08396893 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 16/09/2023 | Form MGT-7-16092023_signed | - |
| 30/08/2023 | Form Addendum to AOC-4 CSR-30082023_signed | - |
| 30/08/2023 | Form Addendum to AOC-4 CSR-30082023_signed | - |
| 16/08/2023 | Form AOC-4(XBRL)-16082023_signed | - |
| 27/04/2023 | Form Addendum to AOC-4 CSR-27042023_signed | - |
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Address
604 Ashadeep; 9 Hailey Road; New Delhi; New Delhi; Delhi; 110001; India
Frequently Asked Questions
What is the incorporation date of Sheela Foam Limited?
The incorporation date of Sheela Foam Limited is 18/06/1971.
What is the authorized share capital and paid-up capital of Sheela Foam Limited?
The authorized share capital of Sheela Foam Limited is ₹1,00,00,00,000.00. The paid-up capital is ₹48,78,28,080.00.
Who are the current board members & directors of Sheela Foam Limited?
The current board member of Sheela Foam Limited are:
- Anil Tandon
- Rahul Gautam
- Rakesh Chahar
- Ravindra Dhariwal
- Meena Jagtiani
- Som Mittal
- Vijay Kumar Ahluwalia
- Namita Gautam
What is the registered address of Sheela Foam Limited?
The registered address of Sheela Foam Limited is 604 Ashadeep; 9 Hailey Road; New Delhi; New Delhi; Delhi; 110001; India.
What is the Corporate Identification Number of Sheela Foam Limited?
The Corporate Identification Number of Sheela Foam Limited is L74899DL1971PLC005679.