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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

Aug 03, 14:50
15.80 -0.25 (-1.56%)
Volume
AVERAGE VOLUME
5-Day
17,373
10-Day
13,578
30-Day
17,692
4,011
  • Prev. Close

    16.05

  • Open Price

    15.80

  • Bid Price (Qty.)

    15.80 (397)

  • Offer Price (Qty.)

    15.90 (678)

NSE Live

Aug 03, 14:50
15.85 0.00 (0.00%)
Volume
AVERAGE VOLUME
5-Day
97,124
10-Day
90,230
30-Day
164,486
26,129
  • Prev. Close

    15.85

  • Open Price

    15.90

  • Bid Price (Qty.)

    15.75 (5)

  • Offer Price (Qty.)

    15.85 (303)

Financials

2019 2018 2017 2016 2015
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  
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 6.77 11.39  
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