| Sarla Performance Fibers Ltd Industry: (Textiles - Spinning - Synthetic / Blended) |
|---|
|
BSE Code:
526885
ISIN Demat:
INE453D01025
Book Value(₹): 60.10 NSE Symbol:
SARLAPOLY
Div & Yield(%):
2.00
Market Cap(₹ Cr): 834.45 P/E(TTM):
10.78
EPS(TTM):
9.27
Face Value(₹): 1.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 |
| Reserves | 493.48 | 509.93 | 460.10 | 422.62 | 410.23 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 501.83 | 518.28 | 468.45 | 430.97 | 418.58 |
| Secured Loans | 188.43 | 170.03 | 133.47 | 104.40 | 114.35 |
| Unsecured Loans | 6.77 | 8.28 | 1.91 | 2.88 | 19.28 |
| Total Debt | 195.20 | 178.31 | 135.38 | 107.28 | 133.63 |
| Other Liabilities | 1.61 | 1.13 | 0.96 | 1.05 | 1.45 |
| Total Liabilities | 698.64 | 697.72 | 604.79 | 539.30 | 553.66 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 348.99 | 378.53 | 357.11 | 348.61 | 294.02 |
| Less: Accumulated Depreciation | 149.69 | 156.86 | 134.23 | 111.15 | 90.08 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 199.30 | 221.67 | 222.88 | 237.46 | 203.94 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.43 | 0.00 | 0.08 | 0.00 | 15.64 |
| Investments | 369.77 | 342.88 | 255.71 | 186.80 | 113.04 |
| Current Assets, Loans & Advances | |||||
| Inventories | 77.36 | 85.56 | 70.73 | 84.53 | 96.47 |
| Sundry Debtors | 109.23 | 93.83 | 91.30 | 61.71 | 100.86 |
| Cash and Bank Balance | 2.45 | 2.06 | 10.30 | 14.24 | 65.70 |
| Loans and Advances | 36.68 | 25.33 | 28.11 | 19.33 | 31.89 |
| Total Current Assets | 225.73 | 206.78 | 200.44 | 179.81 | 294.93 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 92.48 | 55.06 | 56.93 | 49.11 | 69.00 |
| Provisions | 1.26 | 5.19 | 1.63 | 1.44 | 2.92 |
| Total CL & Provisions | 93.74 | 60.25 | 58.57 | 50.54 | 71.92 |
| Net Current Assets | 131.99 | 146.53 | 141.88 | 129.27 | 223.01 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.15 | 2.46 | 0.08 | 0.58 | 1.53 |
| Deferred Tax Liability | 18.02 | 21.30 | 23.51 | 23.10 | 25.24 |
| Net Deferred Tax | -15.87 | -18.84 | -23.43 | -22.52 | -23.71 |
| Other Assets | 9.01 | 5.48 | 7.66 | 8.29 | 21.72 |
| Total Assets | 698.63 | 697.72 | 604.79 | 539.30 | 553.65 |
| Contingent Liabilities | 16.49 | 16.62 | 6.86 | 10.05 | 10.05 |
