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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 30, 15:40
55.00 0.40 (0.73%)
Volume
AVERAGE VOLUME
5-Day
113,554
10-Day
68,205
30-Day
65,482
15,294
  • Prev. Close

    54.60

  • Open Price

    52.00

  • Bid Price (Qty.)

    52.00 (2)

  • Offer Price (Qty.)

    56.35 (20)

NSE Live

Nov 30, 16:02
55.20 0.55 (1.01%)
Volume
AVERAGE VOLUME
5-Day
641,117
10-Day
416,166
30-Day
405,682
173,141
  • Prev. Close

    54.65

  • Open Price

    54.10

  • Bid Price (Qty.)

    55.20 (3)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2020 2019 2018 2017 2016
Balance Sheet of Sarla Performance Fibers (in Rs. Cr.) Mar 16 Mar 15 Mar 14 Mar 13 Mar 12  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 8.35 8.35 6.95 6.95 6.95  
Total Share Capital 8.35 8.35 6.95 6.95 6.95  
Reserves and Surplus 218.14 183.34 116.12 99.28 84.65  
Total Reserves and Surplus 218.14 183.34 116.12 99.28 84.65  
Total Shareholders Funds 226.49 191.69 123.07 106.23 91.60  
NON-CURRENT LIABILITIES  
Long Term Borrowings 40.03 9.98 19.36 28.13 7.68  
Deferred Tax Liabilities [Net] 16.42 14.40 15.05 14.00 11.23  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 56.45 24.37 34.41 42.13 18.91  
CURRENT LIABILITIES  
Short Term Borrowings 92.34 100.87 71.96 67.86 52.50  
Trade Payables 6.89 7.35 8.63 5.37 12.55  
Other Current Liabilities 44.94 24.60 22.12 19.57 14.97  
Short Term Provisions 3.51 8.90 6.52 5.22 4.32  
Total Current Liabilities 147.67 141.72 109.23 98.02 84.34  
Total Capital And Liabilities 430.62 357.78 266.71 246.38 194.84  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 124.38 98.02 101.51 94.33 74.25  
Intangible Assets 0.00 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 0.00 0.00 0.88 9.75 0.00  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 124.38 98.02 102.39 104.08 74.25  
Non-Current Investments 32.29 7.80 7.80 2.38 1.83  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 59.11 52.58 9.66 3.65 7.96  
Other Non-Current Assets 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Assets 215.78 158.39 119.85 110.11 84.05  
CURRENT ASSETS  
Current Investments 0.24 0.46 0.00 2.82 1.46  
Inventories 51.31 48.76 40.86 45.53 38.30  
Trade Receivables 50.79 50.10 61.36 53.72 47.69  
Cash And Cash Equivalents 98.68 85.58 31.55 20.67 11.61  
Short Term Loans And Advances 8.47 8.25 7.28 9.76 9.88  
OtherCurrentAssets 5.35 4.01 3.34 3.37 1.84  
Total Current Assets 214.84 197.18 144.40 135.88 110.80  
Total Assets 430.62 357.78 266.71 246.38 194.84  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 129.80 145.57 142.95 133.49 101.81  
CIF VALUE OF IMPORTS  
Raw Materials 61.07 77.47 72.54 61.13 61.59  
Stores, Spares And Loose Tools 6.77 11.39 9.99 11.56 3.89  
Trade/Other Goods 6.77 11.39 9.99 11.56 3.89  
Capital Goods 7.87 0.94 0.43 8.33 3.10  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 4.33 3.83 4.72 2.53 1.85  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 151.93 156.94 148.47 137.28 103.99  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 32.29 7.80 7.80 2.38 1.83  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- 2.82 1.46  
Source : Dion Global Solutions Limited