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Sarla Performance Fibers Ltd.

BSE: 526885 | NSE: SARLAPOLY |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE453D01025 | SECTOR: Textiles - Processing

BSE Live

Nov 29, 16:00
55.00 -1.35 (-2.40%)
Volume
AVERAGE VOLUME
5-Day
104,505
10-Day
62,391
30-Day
66,452
78,734
  • Prev. Close

    56.35

  • Open Price

    55.50

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Nov 29, 15:57
54.65 -1.65 (-2.93%)
Volume
AVERAGE VOLUME
5-Day
625,794
10-Day
401,362
30-Day
421,866
297,179
  • Prev. Close

    56.30

  • Open Price

    56.90

  • Bid Price (Qty.)

    54.65 (1592)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2020 2019 2018 2017 2016
Balance Sheet of Sarla Performance Fibers (in Rs. Cr.) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 8.35 8.35 8.35 8.35 8.35  
Total Share Capital 8.35 8.35 8.35 8.35 8.35  
Reserves and Surplus 357.50 343.74 313.07 288.45 257.58  
Total Reserves and Surplus 357.50 343.74 313.07 288.45 257.58  
Total Shareholders Funds 365.85 352.09 321.42 296.80 265.93  
NON-CURRENT LIABILITIES  
Long Term Borrowings 37.35 65.88 60.09 39.26 46.21  
Deferred Tax Liabilities [Net] 24.85 27.69 31.72 28.00 23.62  
Other Long Term Liabilities 0.05 0.07 0.05 0.07 0.08  
Long Term Provisions 1.19 1.23 0.96 0.92 0.00  
Total Non-Current Liabilities 63.44 94.87 92.82 68.25 69.91  
CURRENT LIABILITIES  
Short Term Borrowings 80.12 68.69 84.52 64.46 81.87  
Trade Payables 26.23 7.90 14.35 10.72 10.01  
Other Current Liabilities 66.44 64.65 40.14 37.97 59.77  
Short Term Provisions 0.41 0.83 0.65 0.39 0.79  
Total Current Liabilities 173.20 142.07 139.66 113.54 152.43  
Total Capital And Liabilities 602.49 589.03 553.90 478.59 488.27  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 215.86 219.15 188.12 168.66 166.64  
Intangible Assets 0.00 0.00 19.46 20.49 21.45  
Capital Work-In-Progress 0.00 0.00 10.30 3.23 0.00  
Other Assets 0.00 0.00 0.00 0.00 15.81  
Fixed Assets 215.86 219.94 217.88 192.38 203.90  
Non-Current Investments 15.86 101.84 18.82 17.43 17.07  
Deferred Tax Assets [Net] 1.83 0.00 0.00 0.00 1.16  
Long Term Loans And Advances 4.13 4.77 84.48 80.24 70.52  
Other Non-Current Assets 69.47 33.34 28.85 23.21 7.39  
Total Non-Current Assets 307.15 359.89 350.03 313.26 300.02  
CURRENT ASSETS  
Current Investments 1.77 0.26 0.37 1.25 0.00  
Inventories 56.85 38.13 38.95 42.25 42.16  
Trade Receivables 98.50 97.51 90.49 68.75 64.82  
Cash And Cash Equivalents 94.87 68.24 49.72 41.91 69.23  
Short Term Loans And Advances 0.33 0.25 0.31 0.23 0.27  
OtherCurrentAssets 43.02 24.75 24.03 10.94 11.76  
Total Current Assets 295.34 229.14 203.87 165.33 188.24  
Total Assets 602.49 589.03 553.90 478.59 488.27  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 19.41 33.73 63.70 78.81  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 58.72 92.09 71.19 57.59  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- 180.68 183.86 146.89 146.36  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value -- 86.04 18.82 17.43 9.27  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- 15.80 0.37 1.25 --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited