Balance Sheet

  • Company Name :
Sarla Performance Fibers Ltd Industry : (Textiles)
  • BSE Code:
  • 526885
  • NSE Symbol:
  • SARLAPOLY
  • P/E(TTM):
  • 12.10
  • ISIN Demat:
  • INE453D01025
  • Div & Yield%:
  • 3.45
  • EPS(TTM):
  • 7.18
  • Book Value(₹):
  • 64.75
  • Market Cap(₹Cr.):
  • 725.22
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 8.35 8.35 8.35 8.35 8.35
Reserves 509.93 460.10 422.62 410.23 357.50
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 518.28 468.45 430.97 418.58 365.85
Secured Loans 170.03 133.47 104.40 114.35 117.47
Unsecured Loans 8.28 1.91 2.88 19.28 30.51
Total Debt 178.31 135.38 107.28 133.63 147.98
Other Liabilities 1.13 0.96 1.05 1.45 1.19
Total Liabilities 697.72 604.79 539.30 553.66 515.02
APPLICATION OF FUNDS :          
Gross Block 378.53 357.11 348.61 294.02 290.80
Less: Accumulated Depreciation 156.86 134.23 111.15 90.08 74.37
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 221.67 222.88 237.46 203.94 216.43
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.08 0.00 15.64 0.41
Investments 342.88 255.71 186.80 113.04 78.31
Current Assets, Loans & Advances          
Inventories 85.56 70.73 84.53 96.47 56.85
Sundry Debtors 93.83 91.30 61.71 100.86 98.50
Cash and Bank Balance 2.06 10.30 14.24 65.70 94.88
Loans and Advances 25.33 28.11 19.33 31.89 43.36
Total Current Assets 206.78 200.44 179.81 294.93 293.58
Less : Current Liabilities and Provisions          
Current Liabilities 54.81 56.93 49.11 69.00 61.06
Provisions 5.44 1.63 1.44 2.92 1.57
Total CL & Provisions 60.25 58.57 50.54 71.92 62.63
Net Current Assets 146.53 141.88 129.27 223.01 230.96
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.46 0.08 0.58 1.53 0.84
Deferred Tax Liability 21.30 23.51 23.10 25.24 25.69
Net Deferred Tax -18.84 -23.43 -22.52 -23.71 -24.85
Other Assets 5.48 7.66 8.29 21.72 13.75
Total Assets 697.72 604.79 539.30 553.65 515.02
Contingent Liabilities 6.99 6.86 10.05 10.05 18.16