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Sarla Performance Fibers Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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677.63 Cr.
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P/BV
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1.30
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Book Value (Rs.)
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62.22
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52 Week High/Low (Rs.)
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128/69
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FV/ML
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1/1
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P/E(X)
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10.87
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Bookclosure
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18/06/2025
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EPS (Rs.)
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7.47
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Div Yield (%)
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3.70
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 835.03 | 835.03 | 835.03 | 835.03 | 835.03 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Total Capital And Liabilities | 752.66 | 650.60 | 580.36 | 627.45 | 585.02 |
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| 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 |
| Intangible Assets Under Development | 0.00 | 0.08 | 0.00 | 0.00 | 0.99 |
| 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 |
| 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 |
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| 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 |
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| Total Assets | 752.66 | 650.60 | 580.36 | 627.45 | 585.02 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 37.96 | 17.09 | 11.33 | 20.65 | 24.48 |
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| 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 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 49.34 | 46.24 | 18.89 | 14.88 | 1.77 |
