BSE Live
Jan 23, 16:01Prev. Close
82.69
Open Price
84.85
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 23, 15:57Prev. Close
82.89
Open Price
83.61
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
79.57 (3468)
| Balance Sheet of Sarla Performance Fibers (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 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 | 509.93 | 460.10 | 422.62 | 410.23 | 357.49 | |
| Total Reserves and Surplus | 509.93 | 460.10 | 422.62 | 410.23 | 357.49 | |
| Total Shareholders Funds | 518.28 | 468.45 | 430.97 | 418.58 | 365.84 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 15.33 | 23.00 | 0.11 | 19.56 | 37.35 | |
| Deferred Tax Liabilities [Net] | 18.84 | 23.42 | 22.52 | 23.71 | 24.85 | |
| Other Long Term Liabilities | 6.80 | 1.15 | 2.09 | 1.63 | 0.05 | |
| Long Term Provisions | 1.13 | 0.96 | 1.05 | 1.45 | 1.19 | |
| Total Non-Current Liabilities | 42.10 | 48.54 | 25.76 | 46.35 | 63.44 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 154.69 | 110.47 | 104.29 | 111.97 | 80.12 | |
| Trade Payables | 32.21 | 38.83 | 31.88 | 41.89 | 26.23 | |
| Other Current Liabilities | 28.76 | 19.76 | 18.41 | 29.54 | 66.46 | |
| Short Term Provisions | 0.76 | 0.72 | 1.05 | 0.96 | 0.41 | |
| Total Current Liabilities | 216.42 | 169.79 | 155.63 | 184.36 | 173.22 | |
| Total Capital And Liabilities | 776.80 | 686.78 | 612.37 | 649.28 | 602.50 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 221.36 | 222.37 | 236.71 | 203.01 | 215.45 | |
| Intangible Assets | 0.31 | 0.52 | 0.75 | 0.94 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 15.64 | 0.41 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 221.67 | 222.97 | 237.46 | 219.59 | 216.85 | |
| Non-Current Investments | 293.53 | 209.47 | 167.91 | 98.16 | 76.55 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.08 | 2.23 | 2.26 | 1.94 | 4.13 | |
| Other Non-Current Assets | 5.40 | 5.43 | 5.63 | 19.61 | 9.62 | |
| Total Non-Current Assets | 520.68 | 440.10 | 413.27 | 339.31 | 307.15 | |
| CURRENT ASSETS | ||||||
| Current Investments | 49.34 | 46.24 | 18.89 | 14.88 | 1.77 | |
| Inventories | 85.56 | 70.73 | 84.53 | 96.47 | 56.85 | |
| Trade Receivables | 93.83 | 91.30 | 61.71 | 100.86 | 98.50 | |
| Cash And Cash Equivalents | 2.06 | 10.30 | 14.24 | 65.70 | 94.88 | |
| Short Term Loans And Advances | 0.15 | 0.16 | 0.22 | 0.29 | 0.33 | |
| OtherCurrentAssets | 25.18 | 27.95 | 19.51 | 31.77 | 43.02 | |
| Total Current Assets | 256.11 | 246.68 | 199.10 | 309.97 | 295.35 | |
| Total Assets | 776.80 | 686.78 | 612.37 | 649.28 | 602.50 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 38.06 | 17.09 | 11.33 | 20.65 | 24.48 | |
| 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 | 105.79 | 100.95 | 160.18 | 130.55 | 66.02 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 234.73 | 180.40 | 211.02 | 220.69 | 150.55 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 6.93 | 147.79 | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 229.32 | -- | 106.23 | 14.80 | 4.28 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 49.34 | 46.24 | 18.89 | 14.88 | 1.77 | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
19.11.2025
Sarla Performan Consolidated September 2025 Net Sales at Rs 107.11 crore, down 5.97% Y-o-Y
18.11.2025
Sarla Performan Standalone September 2025 Net Sales at Rs 107.56 crore, down 5.56% Y-o-Y
31.07.2025
Sarla Performan Consolidated June 2025 Net Sales at Rs 102.39 crore, down 7.57% Y-o-Y
31.07.2025
Sarla Performan Standalone June 2025 Net Sales at Rs 101.65 crore, down 8.04% Y-o-Y
19.11.2025
Sarla Performan Consolidated September 2025 Net Sales at Rs 107.11 crore, down 5.97% Y-o-Y
18.11.2025
Sarla Performan Standalone September 2025 Net Sales at Rs 107.56 crore, down 5.56% Y-o-Y
31.07.2025
Sarla Performan Consolidated June 2025 Net Sales at Rs 102.39 crore, down 7.57% Y-o-Y
31.07.2025
Sarla Performan Standalone June 2025 Net Sales at Rs 101.65 crore, down 8.04% Y-o-Y