| 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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
