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Sarla Performance Fibers

BSE: 526885|NSE: SARLAPOLY|ISIN: INE453D01025|SECTOR: Textiles - Processing
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Balance Sheet of Sarla Performance Fibers

------------------- in Rs. Cr. -------------------
Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
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 313.07 288.45 257.58 218.14 183.34
Total Reserves and Surplus 313.07 288.45 257.58 218.14 183.34
Total Shareholders Funds 321.42 296.80 265.93 226.49 191.69
NON-CURRENT LIABILITIES
Long Term Borrowings 60.09 39.26 46.21 40.03 9.98
Deferred Tax Liabilities [Net] 31.72 28.00 23.62 16.42 14.40
Other Long Term Liabilities 0.05 0.07 0.08 0.00 0.00
Long Term Provisions 0.96 0.92 0.00 0.00 0.00
Total Non-Current Liabilities 92.82 68.25 69.91 56.45 24.37
CURRENT LIABILITIES
Short Term Borrowings 84.52 64.46 81.87 92.34 100.87
Trade Payables 14.35 10.72 10.01 6.89 7.35
Other Current Liabilities 40.14 37.97 59.77 44.94 24.60
Short Term Provisions 0.65 0.39 0.79 3.51 8.90
Total Current Liabilities 139.66 113.54 152.43 147.67 141.72
Total Capital And Liabilities 553.90 478.59 488.27 430.62 357.78
ASSETS
NON-CURRENT ASSETS
Tangible Assets 188.12 168.66 166.64 124.38 98.02
Intangible Assets 19.46 20.49 21.45 0.00 0.00
Capital Work-In-Progress 10.30 3.23 0.00 0.00 0.00
Other Assets 0.00 0.00 15.81 0.00 0.00
Fixed Assets 217.88 192.38 203.90 124.38 98.02
Non-Current Investments 18.82 17.43 17.07 32.29 7.80
Deferred Tax Assets [Net] 0.00 0.00 1.16 0.00 0.00
Long Term Loans And Advances 84.48 80.24 70.52 59.11 52.58
Other Non-Current Assets 28.85 23.21 7.39 0.00 0.00
Total Non-Current Assets 350.03 313.26 300.02 215.78 158.39
Foreign Currency Monetary Item Translation Difference A/C 0.00 0.00 0.00 0.00 2.21
CURRENT ASSETS
Current Investments 0.37 1.25 0.00 0.24 0.46
Inventories 38.95 42.25 42.16 51.31 48.76
Trade Receivables 90.49 68.75 64.82 50.79 50.10
Cash And Cash Equivalents 49.72 41.91 69.23 98.68 85.58
Short Term Loans And Advances 0.31 0.23 0.27 8.47 8.25
OtherCurrentAssets 24.03 10.94 11.76 5.35 4.01
Total Current Assets 203.87 165.33 188.24 214.84 197.18
Total Assets 553.90 478.59 488.27 430.62 357.78
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 33.73 63.70 78.81 129.80 145.57
CIF VALUE OF IMPORTS
Raw Materials 0.00 0.00 0.00 61.07 77.47
Stores, Spares And Loose Tools 0.00 0.00 0.00 1.80 3.71
Trade/Other Goods 0.00 0.00 0.00 6.77 11.39
Capital Goods 0.00 0.00 0.00 7.87 0.94
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 92.09 71.19 57.59 4.33 3.83
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods 183.86 146.89 146.36 151.93 156.94
Other Earnings - - - - -
BONUS DETAILS
Bonus Equity Share Capital - - - - -
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value - - - - -
Non-Current Investments Unquoted Book Value 18.82 17.43 9.27 32.29 7.80
CURRENT INVESTMENTS
Current Investments Quoted Market Value 0.37 1.25 - - -
Current Investments Unquoted Book Value - - - - -
Source : Dion Global Solutions Limited

Results of Sarla Performan

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Results of Textiles - Processing Sector

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