Sarla Performance Fibers Limited

NSE:SARLAPOLY.NS

93.7 (INR) • At close May 9, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 53.319-362.947117.952-508.79651.092-345.99850.836-608.176199.253-822.15643.738-1,084.054240.368-994.6112.1-857.827.2-717.868.7-791.445.1-52363453.76-237.117224.747-770.186770.187-1,128.6371,123.447-1,103.6191,101.229-1,149.1021,023.549-945.718941.094-416.289416.289-368.493368.493-342.32310.493-246.624218.437379.87
Kortetermijnbeleggingen 621.173725.894462.4081,017.592527.064691.996355.1781,216.352519.4591,644.312772.3362,168.108922.741,989.2507.81,715.6943.21,435.6392.81,582.8746.31,0463.716.801474.23412.371,540.372276.3122,257.2745.192,207.2382.392,298.2044.3221,891.4364.624832.5780736.986-0.001684.6431.827493.24828.18735.544
Liquide middelen en kortetermijnbeleggingen 674.492362.947580.36508.796578.156345.998406.014608.176718.712822.156816.0741,084.0541,163.108994.6619.9857.8970.4717.8461.5791.4791.452366.7470.561237.117237.117770.186770.1871,128.6371,128.6371,103.6191,103.6191,149.1021,027.871945.718945.718416.289416.289368.493368.493342.32342.32246.624246.624415.414
Nettovorderingen 001,065.3440818.8130681.2840956.50901,196.0070001,072.50000000802.4000000843.8590759.9110001,009.8240835.2230755.4550728.0420760.8070
Voorraad 792.1030847.2880905.3480983.2880971.14301,091.9450903.060692.505520529.60637.90575.9596.1960639.1770786.1730952.80926.7220501.1940862.7240793.0050708.0640659.2840606.993821.18
Overige vlottende activa 189.612075.1750232.57076.4250231.3170124.7180263.9340225.8030701,410.10221.801,068.2255.0250153.442093.4170198.40101,718.581066.398070.4160194.4160188.670315.767058.50654.906
Totaal vlottende activa 2,527.222362.9472,568.167508.7962,465.527345.9982,091.01608.1762,767.145822.1563,234.8241,084.0543,299.366994.63,062.5857.82,416.1717.82,401.2791.42,499.65232,159.22,125.888237.1172,196.85770.1862,838.8581,128.6373,123.6971,103.6192,981.481,149.1022,140.088945.7182,864.275416.2892,238.933368.4932,020.682342.322,045.413246.6241,672.932,590.364
Niet-vlottende activa:
Materiële vaste activa, netto 2,448.702,398.70302,448.64502,584.90202,648.18602,465.68502,466.34302,507.202,501.902,634.302,469.402,463.72,240.02302,560.6802,257.5402,122.85402,107.09701,012.09901,892.82301,930.8901,969.6201,735.57901,287.2680
Goodwill 00000000000000000000000000000000.0010000000000000
Immateriële activa 4.42906.0207.24307.49309.02509.383010.76509.9010.507.90196.10194.6204.976000214.4810000.170000.17100000000.171,967.948
Goodwill en immateriële activa 4.42906.0207.24307.49309.02509.383010.76509.9010.507.90196.10194.6204.976000214.4810000.1710000.1710000.1890000.171,967.948
Langetermijnbeleggingen 2,068.68201,513.1710608.26101,080.710921.6940432.8840256.2450-333.80-7680658.40368.90939.4881.76501,100.5040652.5710857.9220847.7170238.5680566.4420548.2570548.25700001.1
Belastingvorderingen 000.0020561.767024.816027.1850131.8680123.3250604.9035035.8033.5032.831.089000-3,124.59200086.309000-0.171000-548.25700000
Overige niet-vlottende activa 26.809-362.94719.985-508.7969.962-345.99814.625-608.17632.613-822.156-0.173-1,084.05454.301-994.6-0.5-857.81,070.4-717.8847.8-791.41,126.4-523391.3108.854-237.117146.648-770.1863,706.786-1,128.637235.654-1,103.6192.407-1,149.102630.951-945.718252.64-416.289101.272-368.493642.747-342.32103.279-246.624123.265110.912
Totaal niet-vlottende activa 4,548.62-362.9473,937.881-508.7963,635.878-345.9983,712.546-608.1763,638.703-822.1563,039.647-1,084.0542,910.979-994.62,787.7-857.82,849.8-717.84,184.2-791.44,194.3-5234,021.83,466.707-237.1173,807.832-770.1863,706.786-1,128.6373,216.43-1,103.6193,043.701-1,149.1021,881.618-945.7182,711.905-416.2892,580.419-368.4932,612.556-342.321,838.858-246.6241,410.7032,079.96
Totaal activa 7,075.84206,506.04806,101.40405,803.55606,405.84806,274.47106,210.34405,850.205,265.906,585.406,693.806,1815,592.59606,004.68206,545.64406,340.12706,025.18104,021.70605,576.1804,819.35204,633.23803,884.27103,083.6334,670.324
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 397.8430390.0470328.7980317.2940422.0980433.4950247.2950275.0710151.602170217.50157.9127.0740114.9830153.8540222.4930166.1560163.7630273.2660235.360189.320164.7030114.850
Kortlopende schulden 1,202.54701,112.24401,176.09301,050.88301,214.3501,124.42201,236.20601,105.7890332.201,026.40806.30914.6774.7970901.43101,188.94501,040.21601,078.6810893.41801,218.190972.74301,041.9150686.10771.50
Belastingschulden 47.20409.075041.77903.842046.732019.6540125.984011.60000015.4013.98.798000000000000000000000
Uitgestelde opbrengsten 009.0750191.0910151.3120238.1490307.9080369.26011.60741.30326.10504.10350.1406.5190169.4190121.491018.819035.075024.191089.014013.049065.176022.21092.4260
Overige kortlopende verplichtingen 202.3530182.3370202.350178.0970220.4980275.2370297.820365.2407700229.20526.20341.1454.0230509.7680554.0670583.8020670.9720371.3250362.580414.3910170.1050503.5070156.831,719.05
Totaal kortlopende verplichtingen 1,849.94701,721.06701,749.0201,581.99101,903.67801,870.85201,907.30501,757.701,253.801,472.601,565.401,427.51,364.69201,526.18202,018.35701,865.3301,915.80901,452.69701,943.0501,635.54301,466.51601,376.5201,135.6061,719.05
Langlopende verplichtingen:
Langetermijnschulden 309.1910257.378027.951034.2710119.0350223.2560320.9640384.90474.301,64101,78601,499.81,187.51201,310.40201,412.22201,503.44201,379.5410298.77501,157.32601,201.82501,290.6730693.9840346.471654.402
Uitgestelde opbrengsten niet-vlottend 0011.5400010.514014.46014.46012.0310120000022.700.514.742000000000-192.83100000000000
Uitgestelde belastingverplichtingen niet-vlottend 259.2350234.2480231.610225.0640230.8560237.1060249.9140248.50271.30276.90265.10317.2286.140165.6510157.2010105.509077.1260144.6390141.8960146.3870150.4880146.1990139.973224.528
Overige niet-vlottende verplichtingen 11.58509.585010.51400.00200.0090237.107012.029011.9012.4012.300.50335.10.69500.75021.657046.2820111.67000178.6790180.4380184.5380188.6040176.9210
Totaal niet-vlottende verplichtingen 580.0110501.2110270.0750269.8510364.360474.8230582.9070645.3075801,930.202,074.301,834.91,489.08901,476.80301,591.0801,655.23301,491.2110443.41401,336.00501,382.26301,475.2110882.5880523.392878.93
Totaal passiva 2,429.95802,222.27802,019.09501,851.84202,268.03802,345.67502,490.21202,40302,011.803,402.803,639.703,262.42,853.78103,002.98503,609.43703,520.56303,407.0201,896.11103,279.05503,017.80602,941.72702,259.10801,658.9982,597.98
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000
Gewone aandelen 83.503083.503083.503083.503083.503083.503083.503083.5083.5083.5083.5083.583.503083.503083.503083.503083.503083.503083.503069.503069.503069.503069.503139.006
Ingehouden winsten 002,889.970002,557.5850002,549.5150002,076.40001,807.70001,554.32,170.1710002,021.5070002,173.121000-4.3970000.3060000.3060
Overige gereserveerde algehele resultaten 04,283.1184,199.6154,080.6113,997.1083,949.155855.1674,134.6314,051.1283,926.846840.8993,720.8843,637.3813,445.55.2933,253.63,170.13,182-887.93,0502,966.52,915.8-583.522.9763,001.5652,918.0622,936.20722.7142,819.5642,736.0612,618.161-91.4352,467.1032,383.62,297.125-773.8221,801.5461,732.0431,691.51-619.6251,625.1631,555.661,424.635-509.8370
Overige totale aandeelhoudersvermogen 4,558.6790.6521,280.3381.69802.559452.93.17901.983452.9-0.7540.0021.7452.90.500.7452.94.102.41,278.3461.1780.132001,304.287000452.90-341.5080452.9000000001,933.338
Totaal eigen vermogen van aandeelhouders 4,642.1824,283.774,283.1184,082.3094,080.6113,951.7143,949.1554,137.814,134.6313,928.8293,926.8133,720.133,720.8863,447.23,445.53,254.13,253.63,182.73,181.93,054.13,0502,918.22,916.12,737.8283,001.6973,001.5652,936.2072,936.2072,819.5642,819.5642,618.1612,618.1612,467.1032,125.5952,297.1252,297.1251,801.5461,801.5461,691.511,691.511,625.1631,625.1631,424.6351,424.6352,072.344
Totaal eigen vermogen 4,645.8844,283.774,283.774,082.3094,082.3093,951.7143,951.7144,137.814,137.813,928.8293,928.7963,720.133,720.1323,447.23,447.23,254.13,254.13,182.73,182.63,054.13,054.12,918.22,918.62,738.8153,001.6973,001.6972,936.2072,936.2932,819.5642,819.5642,618.1612,618.1612,467.1032,125.5952,297.1252,297.1251,801.5461,801.5461,691.511,691.511,625.1631,625.1631,424.6351,424.6352,072.344
Totaal passiva en aandeelhoudersvermogen 7,075.8424,283.776,506.0484,082.3096,101.4043,951.7145,803.5564,137.816,405.8483,928.8296,274.4713,720.136,210.3443,447.25,850.23,254.15,265.93,182.76,585.43,054.16,693.82,918.26,1815,592.5963,001.6976,004.6822,936.2076,545.6442,819.5646,340.1272,618.1616,025.1812,467.1034,021.7062,297.1255,576.181,801.5464,819.3521,691.514,633.2371,625.1633,884.2711,424.6353,083.6334,670.324