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 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 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 | 343.74 | 313.07 | 288.45 | 257.58 | 218.14 | |
| Total Reserves and Surplus | 343.74 | 313.07 | 288.45 | 257.58 | 218.14 | |
| Total Shareholders Funds | 352.09 | 321.42 | 296.80 | 265.93 | 226.49 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 65.88 | 60.09 | 39.26 | 46.21 | 40.03 | |
| Deferred Tax Liabilities [Net] | 27.69 | 31.72 | 28.00 | 23.62 | 16.42 | |
| Other Long Term Liabilities | 0.07 | 0.05 | 0.07 | 0.08 | 0.00 | |
| Long Term Provisions | 1.23 | 0.96 | 0.92 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 94.87 | 92.82 | 68.25 | 69.91 | 56.45 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 68.69 | 84.52 | 64.46 | 81.87 | 92.34 | |
| Trade Payables | 7.90 | 14.35 | 10.72 | 10.01 | 6.89 | |
| Other Current Liabilities | 64.65 | 40.14 | 37.97 | 59.77 | 44.94 | |
| Short Term Provisions | 0.83 | 0.65 | 0.39 | 0.79 | 3.51 | |
| Total Current Liabilities | 142.07 | 139.66 | 113.54 | 152.43 | 147.67 | |
| Total Capital And Liabilities | 589.03 | 553.90 | 478.59 | 488.27 | 430.62 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 219.15 | 188.12 | 168.66 | 166.64 | 124.38 | |
| Intangible Assets | 0.00 | 19.46 | 20.49 | 21.45 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 10.30 | 3.23 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 15.81 | 0.00 | |
| Fixed Assets | 219.94 | 217.88 | 192.38 | 203.90 | 124.38 | |
| Non-Current Investments | 101.84 | 18.82 | 17.43 | 17.07 | 32.29 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 1.16 | 0.00 | |
| Long Term Loans And Advances | 4.77 | 84.48 | 80.24 | 70.52 | 59.11 | |
| Other Non-Current Assets | 33.34 | 28.85 | 23.21 | 7.39 | 0.00 | |
| Total Non-Current Assets | 359.89 | 350.03 | 313.26 | 300.02 | 215.78 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.26 | 0.37 | 1.25 | 0.00 | 0.24 | |
| Inventories | 38.13 | 38.95 | 42.25 | 42.16 | 51.31 | |
| Trade Receivables | 97.51 | 90.49 | 68.75 | 64.82 | 50.79 | |
| Cash And Cash Equivalents | 68.24 | 49.72 | 41.91 | 69.23 | 98.68 | |
| Short Term Loans And Advances | 0.25 | 0.31 | 0.23 | 0.27 | 8.47 | |
| OtherCurrentAssets | 24.75 | 24.03 | 10.94 | 11.76 | 5.35 | |
| Total Current Assets | 229.14 | 203.87 | 165.33 | 188.24 | 214.84 | |
| Total Assets | 589.03 | 553.90 | 478.59 | 488.27 | 430.62 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 19.41 | 33.73 | 63.70 | 78.81 | 129.80 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 61.07 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 6.77 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 6.77 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 7.87 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 58.72 | 92.09 | 71.19 | 57.59 | 4.33 | |
| 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 | 151.93 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 4.02 | 18.82 | 17.43 | 9.27 | 32.29 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.26 | 0.37 | 1.25 | -- | -- | |
| 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