Sarla Performance Fibers Limited

NSE:SARLAPOLY.NS

85.24 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 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 -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 725.894462.4081,017.592527.064691.996355.1781,216.352519.4591,644.312772.3362,168.108922.741,989.2507.81,715.6943.21,435.6392.81,582.8746.31,0463.716.801474.23412.371,540.372276.3122,257.2745.192,207.2382.392,298.2044.3221,891.4364.624832.5780736.986-0.001684.6431.827493.24828.18735.544
Liquide middelen en kortetermijnbeleggingen 362.947580.36508.796578.156345.998406.014608.176718.712822.156816.0741,084.0541,163.108994.6619.9857.8970.4717.8461.5791.4791.452366.7470.561237.117237.117770.186770.1871,128.6371,128.6371,103.6191,103.6191,149.1021,027.871945.718945.718416.289416.289368.493368.493342.32342.32246.624246.624415.414
Nettovorderingen 0912.1640820.140609.3790960.49701,326.80401,048.31801,476.60699.30909.10848.501,377.9804.10601,167.11401,189.0810941.3450891.9880544.62501,009.8240996.4810905.730885.8770760.8071,298.864
Voorraad 0847.2880905.3480983.2880971.14301,091.9450903.060692.505520529.60637.90575.9596.1960639.1770786.1730952.80926.7220501.1940862.7240793.0050708.0640659.2840606.993821.18
Overige vlottende activa 0228.3550161.883092.3290116.79300.0010184.880273.50194.401,410.10221.80138.7255.0250153.442093.4170100.915059.151066.398046.009033.158038.3950157.932058.50654.906
Totaal vlottende activa 362.9472,568.167508.7962,465.527345.9982,091.01608.1762,767.145822.1563,234.8241,084.0543,299.366994.63,062.5857.82,416.1717.82,401.2791.42,499.65232,159.22,125.888237.1172,196.85770.1862,838.8581,128.6373,123.6971,103.6192,981.481,149.1022,140.088945.7182,864.275416.2892,238.933368.4932,020.682342.322,045.413246.6241,672.932,590.364
Niet-vlottende activa:
Materiële vaste activa, netto 02,398.70302,448.64502,584.90202,648.18602,465.68502,466.34302,507.202,501.902,634.302,469.402,463.72,240.02302,560.6802,257.5402,122.85402,107.09701,012.09901,892.82301,930.8901,969.6201,735.57901,287.2680
Goodwill 0000000000000000000000000000000.0010000000000000
Immateriële activa 06.0207.24307.49309.02509.383010.76509.9010.507.90196.10194.6204.976000214.4810000.170000.17100000000.171,967.948
Goodwill en immateriële activa 06.0207.24307.49309.02509.383010.76509.9010.507.90196.10194.6204.976000214.4810000.1710000.1710000.1890000.171,967.948
Langetermijnbeleggingen 01,513.1710608.26101,080.710921.6940432.8840256.2450-333.80-7680658.40368.90939.4881.76501,100.5040652.5710857.9220847.7170238.5680566.4420548.2570548.25700001.1
Belastingvorderingen 00.0020561.767024.816027.1850131.8680123.3250604.9035035.8033.5032.831.089000-3,124.59200086.309000-0.171000-548.25700000
Overige niet-vlottende activa -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 -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 06,506.04806,101.40405,803.55606,405.84806,274.47106,210.34405,850.205,265.906,585.406,693.806,1815,592.59606,004.68206,545.64406,340.12706,025.18104,021.70605,576.1804,819.35204,633.23803,884.27103,083.6334,670.324
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0390.0470328.7980317.2940422.0980433.4950247.2950275.10151.60114.60217.50157.9127.0740114.9830153.8540222.4930153.8660163.7630273.4560235.360189.320164.7030114.850
Kortlopende schulden 01,112.24401,176.09301,050.88301,214.3501,124.42201,236.20601,105.80332.201,026.40806.30914.6774.7970901.4310970.93201,040.21601,078.6810893.41801,218.190972.7430742.1420686.10701.1130
Belastingschulden 09.075041.77903.842046.732019.6540125.984011.60000015.4013.98.798000000000000000000000
Uitgestelde opbrengsten 09.0750191.0910151.3120238.1490307.9080369.26011.60741.30326.10504.10350.1406.5190169.4190121.491018.819035.075024.191089.014013.049065.176022.21092.4260
Overige kortlopende verplichtingen 0209.701053.038062.502029.08105.027054.5440365.2028.705.5037.504.956.3020340.3490772.080583.8020648.1870371.3250362.390414.3910469.8780503.5070227.2171,719.05
Totaal kortlopende verplichtingen 01,721.06701,749.0201,581.99101,903.67801,870.85201,907.30501,757.701,253.801,472.601,565.401,427.51,364.69201,526.18202,018.35701,865.3301,915.80901,452.69701,943.0501,635.54301,466.51601,376.5201,135.6061,719.05
Langlopende verplichtingen:
Langetermijnschulden 0245.838027.951034.2710119.0350223.2560320.9640384.90474.301,64101,78601,499.81,187.51201,310.40201,412.22201,503.44201,379.5410298.77501,157.32601,201.82501,290.6730693.9840346.471654.402
Uitgestelde opbrengsten niet-vlottend 011.5400010.514014.46014.46012.0310120000022.700.514.742000000000-192.83100000000000
Uitgestelde belastingverplichtingen niet-vlottend 0234.2480231.610225.0640230.8560237.1060249.9140248.50271.30276.90265.10317.2286.140165.6510157.2010105.509077.1260144.6390141.8960146.3870150.4880146.1990139.973224.528
Overige niet-vlottende verplichtingen 09.585010.51400.00200.00900.0010-0.0020-0.1012.4012.300.5017.40.69500.75021.657046.282034.5440192.831036.783034.051034.05042.405036.9480
Totaal niet-vlottende verplichtingen 0501.2110270.0750269.8510364.360474.8230582.9070645.3075801,930.202,074.301,834.91,489.08901,476.80301,591.0801,655.23301,491.2110443.41401,336.00501,382.26301,475.2110882.5880523.392878.93
Totaal passiva 02,222.27802,019.09501,851.84202,268.03802,345.67502,490.21202,40302,011.803,402.803,639.703,262.42,853.78103,002.98503,609.43703,520.56303,407.0201,896.11103,279.05503,017.80602,941.72702,259.10801,658.9982,597.98
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000
Gewone aandelen 083.503083.503083.503083.503083.503083.503083.5083.5083.5083.5083.583.503083.503083.503083.503083.503083.503083.503069.503069.503069.503069.503139.006
Ingehouden winsten 02,889.970002,557.5850002,549.5150002,076.40001,807.70001,554.32,170.1710002,021.5070002,173.121000-4.3970000.3060000.3060
Overige gereserveerde algehele resultaten 4,283.1184,199.6154,080.6113,997.1083,949.155855.1674,134.6314,051.1283,926.846840.8993,720.8843,637.3813,445.55.2933,253.63,170.13,182-887.93,0502,966.52,915.8-583.522.9763,001.5652,918.0622,936.20722.7142,819.5642,736.0612,618.161-91.4352,467.1032,383.62,297.125-773.8221,801.5461,732.0431,691.51-619.6251,625.1631,555.661,424.635-509.8370
Overige totale aandeelhoudersvermogen 0.652-2,889.971.69802.559452.93.17901.983452.896-0.7540.0021.71,280.3070.500.72,178.64.102.41,861.8461.1780.13200808.483000452.9720-341.50802,991.8410002,241.3260001,864.6631,933.338
Totaal eigen vermogen van aandeelhouders 4,283.774,283.1184,082.3094,080.6113,951.7143,949.1554,137.814,134.6313,928.8293,926.8133,720.133,720.8863,447.23,445.53,254.13,253.63,182.73,181.93,054.13,0502,918.22,916.12,737.8283,001.6973,001.5652,936.2072,936.2072,819.5642,819.5642,618.1612,618.1612,467.1032,125.5952,297.1252,297.1251,801.5461,801.5461,691.511,691.511,625.1631,625.1631,424.6351,424.6352,072.344
Totaal eigen vermogen 4,283.774,283.774,082.3094,082.3093,951.7143,951.7144,137.814,137.813,928.8293,928.7963,720.133,720.1323,447.23,447.23,254.13,254.13,182.73,182.63,054.13,054.12,918.22,918.62,738.8153,001.6973,001.6972,936.2072,936.2932,819.5642,819.5642,618.1612,618.1612,467.1032,125.5952,297.1252,297.1251,801.5461,801.5461,691.511,691.511,625.1631,625.1631,424.6351,424.6352,072.344
Totaal passiva en aandeelhoudersvermogen 4,283.776,506.0484,082.3096,101.4043,951.7145,803.5564,137.816,405.8483,928.8296,274.4713,720.136,210.3443,447.25,850.23,254.15,265.93,182.76,585.43,054.16,693.82,918.26,1815,592.5963,001.6976,004.6822,936.2076,545.6442,819.5646,340.1272,618.1616,025.1812,467.1034,021.7062,297.1255,576.181,801.5464,819.3521,691.514,633.2371,625.1633,884.2711,424.6353,083.6334,670.324