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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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804.80 Cr.
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P/BV
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1.46
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Book Value (Rs.)
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66.11
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52 Week High/Low (Rs.)
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111/68
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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22/07/2026
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EPS (Rs.)
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0.00
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Div Yield (%)
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2.08
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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 |
| Preference Share Capital | 78.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Share Capital | 86.60 | 8.35 | 8.35 | 8.35 | 8.35 |
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| Reserves and Surplus | 428.15 | 481.52 | 419.96 | 386.57 | 384.33 |
| Total Reserves and Surplus | 428.15 | 481.52 | 419.96 | 386.57 | 384.33 |
| Total Shareholders Funds | 514.75 | 489.87 | 428.31 | 394.92 | 392.68 |
| Minority Interest | -0.11 | 0.07 | 0.07 | 0.26 | 0.20 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 35.26 | 17.75 | 24.58 | 1.34 | 20.70 |
| Deferred Tax Liabilities [Net] | 15.86 | 18.84 | 23.42 | 22.51 | 23.71 |
| Other Long Term Liabilities | 4.50 | 6.80 | 1.15 | 2.09 | 1.63 |
| Long Term Provisions | 1.61 | 1.13 | 0.96 | 1.05 | 1.45 |
| Total Non-Current Liabilities | 57.23 | 44.52 | 50.12 | 26.99 | 47.48 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 155.76 | 154.69 | 110.47 | 104.29 | 111.97 |
| Trade Payables | 36.14 | 32.23 | 39.00 | 31.73 | 43.35 |
| Other Current Liabilities | 66.62 | 30.53 | 21.91 | 21.13 | 30.81 |
| Short Term Provisions | 0.55 | 0.76 | 0.72 | 1.05 | 0.96 |
| Total Current Liabilities | 259.08 | 218.21 | 172.11 | 158.20 | 187.09 |
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| Total Capital And Liabilities | 830.94 | 752.66 | 650.60 | 580.36 | 627.45 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 217.49 | 238.66 | 239.87 | 258.49 | 230.91 |
| Intangible Assets | 0.21 | 0.31 | 0.52 | 0.75 | 0.94 |
| Capital Work-In-Progress | 4.43 | 0.00 | 0.00 | 0.00 | 15.64 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 |
| Fixed Assets | 222.14 | 238.97 | 240.47 | 259.24 | 247.49 |
| Non-Current Investments | 284.08 | 236.25 | 147.79 | 106.23 | 36.48 |
| Deferred Tax Assets [Net] | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.30 | 0.08 | 0.10 | 0.16 | 0.38 |
| Other Non-Current Assets | 8.71 | 5.40 | 5.43 | 5.63 | 19.61 |
| Total Non-Current Assets | 515.24 | 480.70 | 393.79 | 371.25 | 303.96 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 83.86 | 49.34 | 46.24 | 18.89 | 14.88 |
| Inventories | 77.36 | 99.92 | 84.73 | 98.33 | 109.19 |
| Trade Receivables | 114.70 | 94.45 | 91.06 | 60.72 | 99.97 |
| Cash And Cash Equivalents | 3.08 | 2.84 | 11.80 | 15.71 | 67.34 |
| Short Term Loans And Advances | 0.24 | 0.15 | 0.16 | 0.22 | 0.29 |
| OtherCurrentAssets | 36.46 | 25.27 | 22.84 | 15.23 | 31.81 |
| Total Current Assets | 315.70 | 271.96 | 256.82 | 209.10 | 323.48 |
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| Total Assets | 830.94 | 752.66 | 650.60 | 580.36 | 627.45 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 57.18 | 37.96 | 17.09 | 11.33 | 20.65 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 28.94 | 6.93 | 147.79 | 106.23 | 0.00 |
| Non-Current Investments Unquoted Book Value | 239.98 | 229.32 | 0.00 | 0.00 | 14.80 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 83.86 | 49.34 | 46.24 | 18.89 | 14.88 |
