Sarla Performance Fibers Balance Sheet Annual

Trade

BSE: 526885 | NSE: SARLAPOLY | ISIN: INE453D01025 | Sector: Apparel/Accessories

92.00 +4.63 (5.30%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	3.69	5.08	4.37	11.21
Cash Equivalents	8.11	-	0.00	-
Short Term Investments	53.80	28.58	77.23	87.54
Cashand Short Term Investments	65.60	33.66	81.61	98.75
Accounts Receivable- Trade Net	91.06	60.88	103.00	105.55
Total Receivables Net	91.22	68.13	119.60	126.08
Total Inventory	84.73	100.48	111.10	76.96
Other Current Assets Total	15.27	5.05	8.16	4.03
Total Current Assets	256.82	209.10	323.48	306.26
Property/ Plant/ Equipment Total- Net	239.87	258.49	246.55	250.68
Intangibles Net	0.60	0.75	0.94	0.99
Long Term Investments	151.22	109.82	45.61	19.98
Note Receivable- Long Term	0.54	1.59	9.73	6.16
Other Long Term Assets Total	1.56	0.60	1.14	0.96
Total Assets	650.60	580.36	627.45	585.03
Accounts Payable	39.00	31.73	43.35	27.51
Current Portof LT Debt/ Capital Leases	111.22	105.09	112.44	110.58
Other Currentliabilities Total	21.88	17.14	32.29	38.49
Total Current Liabilities	172.11	158.20	191.31	178.84
Long Term Debt	24.58	1.34	20.70	38.44
Capital Lease Obligations	1.15	2.09	1.63	0.05
Total Long Term Debt	25.74	3.43	22.33	38.48
Total Debt	136.96	108.52	134.77	149.06
Deferred Income Tax	23.42	22.51	23.71	24.85
Minority Interest	0.07	0.26	0.20	0.17
Other Liabilities Total	0.96	1.05	1.45	1.19
Total Liabilities	222.29	185.44	238.99	243.54
Common Stock Total	8.35	8.35	8.35	8.35
Retained Earnings( Accumulated Deficit)	419.96	377.33	364.94	287.86
Total Equity	428.31	394.92	388.46	341.50
Total Liabilities Shareholders' Equity	650.60	580.36	627.45	585.03
Total Common Shares Outstanding	8.35	8.35	8.35	8.35
Tangible Book Valueper Share Common Eq	51.22	47.20	46.41	40.78
Prepaid Expenses	-	1.78	3.02	0.44
Property/ Plant/ Equipment Total- Gross	-	429.67	384.37	0.41
Accumulated Depreciation Total	-	-171.18	-137.82	-
Accrued Expenses	-	4.25	3.23	2.26
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Additional Paid- In Capital	-	45.29	45.29	45.29
Other Equity Total	-	-36.06	-30.12	-