| 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 |
481.52 |
419.96 |
386.57 |
384.33 |
336.20 |
|
| Total Reserves and Surplus |
481.52 |
419.96 |
386.57 |
384.33 |
336.20 |
|
| Total Shareholders Funds |
489.87 |
428.31 |
394.92 |
392.68 |
344.55 |
|
| Minority Interest |
0.07 |
0.07 |
0.26 |
0.20 |
0.17 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
17.75 |
24.58 |
1.34 |
20.70 |
38.44 |
|
| Deferred Tax Liabilities [Net] |
18.84 |
23.42 |
22.51 |
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 |
44.52 |
50.12 |
26.99 |
47.48 |
64.53 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
154.69 |
110.47 |
104.29 |
111.97 |
80.12 |
|
| Trade Payables |
32.23 |
39.00 |
31.73 |
43.35 |
27.51 |
|
| Other Current Liabilities |
30.53 |
21.91 |
21.13 |
30.81 |
67.73 |
|
| Short Term Provisions |
0.76 |
0.72 |
1.05 |
0.96 |
0.41 |
|
| Total Current Liabilities |
218.21 |
172.11 |
158.20 |
187.09 |
175.77 |
|
| Total Capital And Liabilities |
752.66 |
650.60 |
580.36 |
627.45 |
585.02 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
238.66 |
239.87 |
258.49 |
230.91 |
250.29 |
|
| 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 |
|
| Fixed Assets |
238.97 |
240.47 |
259.24 |
247.49 |
251.69 |
|
| Non-Current Investments |
236.25 |
147.79 |
106.23 |
36.48 |
14.87 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.08 |
0.10 |
0.16 |
0.38 |
2.60 |
|
| Other Non-Current Assets |
5.40 |
5.43 |
5.63 |
19.61 |
9.62 |
|
| Total Non-Current Assets |
480.70 |
393.79 |
371.25 |
303.96 |
278.78 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
49.34 |
46.24 |
18.89 |
14.88 |
1.77 |
|
| Inventories |
99.92 |
84.73 |
98.33 |
109.19 |
69.25 |
|
| Trade Receivables |
94.45 |
91.06 |
60.72 |
99.97 |
93.14 |
|
| Cash And Cash Equivalents |
2.84 |
11.80 |
15.71 |
67.34 |
97.69 |
|
| Short Term Loans And Advances |
0.15 |
0.16 |
0.22 |
0.29 |
1.33 |
|
| OtherCurrentAssets |
25.27 |
22.84 |
15.23 |
31.81 |
43.06 |
|
| Total Current Assets |
271.96 |
256.82 |
209.10 |
323.48 |
306.24 |
|
| Total Assets |
752.66 |
650.60 |
580.36 |
627.45 |
585.02 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
37.96 |
17.09 |
11.33 |
20.65 |
24.48 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
6.93 |
147.79 |
106.23 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
229.32 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
