Sarla Performance Fibers Limited (SARLAPOLY.NS)

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SARLAPOLY.NS
Financials

93.53 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	117.952	50.836	43.738	112.1	68.7	63	162.68	770.186	1,101.229	941.094	368.493	218.437	127.427	123.437	95.641	112.012	94.504	133.396
Short Term Investments Numbers are in millions	462.408	355.178	772.336	507.8	392.8	3.7	12.482	635.756	2.39	4.624	-0.001	28.187	14.632	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	580.36	406.014	816.074	619.9	461.5	66.7	175.162	770.186	1,103.619	945.718	368.493	246.624	142.059	123.437	95.641	112.012	94.504	133.396
Net Receivables Numbers are in millions	912.164	609.379	1,326.804	1,476.6	944.3	1,377.9	1,127.072	1,189.081	891.988	1,009.824	905.73	760.807	809.827	0	0	0	0	0
Inventory Numbers are in millions	847.288	983.288	1,091.945	692.5	529.6	575.9	581.612	786.173	926.722	862.724	708.064	606.993	541.876	437.729	297.3	291.948	240.423	166.598
Other Current Assets Numbers are in millions	228.355	92.329	0.001	273.5	1,410.1	138.7	79.53	93.417	59.151	46.009	38.395	58.506	23.4	670.3	613.106	510.94	481.903	346.43
Total Current Assets Numbers are in millions	2,568.167	2,091.01	3,234.824	3,062.5	2,401.2	2,159.2	1,963.376	2,838.857	2,981.48	2,864.275	2,020.682	1,672.93	1,517.162	1,231.466	1,006.047	914.9	816.83	646.424
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,398.703	2,584.902	2,465.685	2,507.2	2,634.3	2,463.7	2,240.023	2,701.45	2,107.097	1,892.823	1,969.62	1,287.268	823.255	778.588	623.773	536.631	538.701	378.73
Goodwill Numbers are in millions	0	0	0	0	0	0	0	-214.311	0.001	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6.02	7.493	9.383	9.9	7.9	194.6	204.977	214.481	0.17	0.171	0	0.17	0	0	0	0	0	0.174
Goodwill and Intangible Assets Numbers are in millions	6.02	7.493	9.383	9.9	7.9	194.6	204.977	0.17	0.171	0.171	0.189	0.17	0	0	0	0	0	0.174
Long Term Investments Numbers are in millions	1,513.171	1,080.71	432.884	177.362	810.6	727.3	854.714	960.042	847.717	566.442	548.257	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.002	24.816	131.868	93.738	35.8	32.8	31.089	357.344	86.309	-0.171	-548.257	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	19.985	14.625	-0.173	-0.5	695.6	603.4	337.311	-312.22	2.407	252.64	642.747	123.265	96.443	4.744	9.009	12.866	6.242	40
Total Non-Current Assets Numbers are in millions	3,937.881	3,712.546	3,039.647	2,787.7	4,184.2	4,021.8	3,668.114	3,706.786	3,043.701	2,711.905	2,612.556	1,410.703	919.698	783.332	632.782	549.497	544.943	418.904
Total Assets Numbers are in millions	6,506.048	5,803.556	6,274.471	5,850.2	6,585.4	6,181	5,631.49	6,545.644	6,025.181	5,576.18	4,633.238	3,083.633	2,436.86	2,014.798	1,638.829	1,464.397	1,361.773	1,065.328
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	390.047	317.294	433.495	275.1	114.6	157.9	127.074	470.086	153.866	273.456	189.32	114.85	0	0	0	0	0	0
Short Term Debt Numbers are in millions	1,112.244	1,050.883	1,124.422	1,105.8	1,026.4	914.6	864.2	1,188.945	1,078.681	1,218.19	742.142	701.113	0	0	0	0	0	0
Tax Payables Numbers are in millions	9.075	3.842	19.654	11.6	1	13.9	8.798	0.178	0.108	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	9.075	151.312	307.908	371.6	326.1	350.1	358.519	227.899	35.075	89.014	65.176	92.426	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	209.701	62.502	5.027	5.2	5.5	4.9	5.657	131.427	648.187	362.39	469.878	227.217	972.491	363.833	312.426	253.491	245.724	212.632
Total Current Liabilities Numbers are in millions	1,721.067	1,581.991	1,870.852	1,757.7	1,472.6	1,427.5	1,355.45	2,018.357	1,915.809	1,943.05	1,466.516	1,135.606	972.491	363.833	312.426	253.491	245.724	212.632
Non-Current Liabilities:
Long Term Debt Numbers are in millions	245.838	34.271	223.256	384.9	1,641	1,499.8	1,240.993	1,412.222	1,379.541	1,157.326	1,290.673	346.471	107.983	476.022	369.34	389.68	425.357	293.602
Deferred Revenue Non-Current Numbers are in millions	11.54	10.514	14.46	12	1,652.6	0.5	0.593	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	234.248	225.064	237.106	248.5	276.9	317.2	280.024	157.201	77.126	141.896	150.488	139.973	112.264	92.239	65.327	58.307	52.231	45.719
Other Non-Current Liabilities Numbers are in millions	9.585	0.002	0.001	-0.1	-1,640.3	17.4	24.081	21.657	34.544	36.783	34.05	36.948	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	501.211	269.851	474.823	645.3	1,930.2	1,834.9	1,545.691	1,591.08	1,491.211	1,336.005	1,475.211	523.392	220.247	568.261	434.667	447.987	477.588	339.321
Total Liabilities Numbers are in millions	2,222.278	1,851.842	2,345.675	2,403	3,402.8	3,262.4	2,901.141	3,609.437	3,407.02	3,279.055	2,941.727	1,658.998	1,192.738	932.094	747.093	701.478	723.312	551.953
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	4,899.4	4,327	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	83.503	83.503	83.503	83.5	83.5	83.5	83.503	83.503	83.503	83.503	69.503	69.503	69.503	69.503	69.503	69.503	69.503	69.503
Retained Earnings Numbers are in millions	2,889.97	2,557.585	2,549.515	2,076.4	1,807.7	1,554.3	1,342.733	0.306	1,345.683	-4.397	0.306	0.306	0	0.306	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,199.615	855.167	839.761	832.732	-887.9	-583.5	-372.548	-1,106.17	736.003	-773.822	-619.625	-509.837	-427.422	-352.569	-284.56	-231.856	-177.364	-131.338
Other Total Stockholders Equity Numbers are in millions	-2,889.97	452.9	454.034	452.868	-2,720.8	-2,465.2	1,675.862	3,958.568	452.972	2,991.841	2,241.326	1,864.663	1,602.041	1,365.464	1,106.792	925.274	746.321	575.209
Total Shareholders Equity Numbers are in millions	4,283.118	3,949.155	3,926.813	3,445.5	3,181.9	2,916.1	2,729.55	2,936.207	2,618.161	2,297.125	1,691.51	1,424.635	1,244.122	1,082.704	891.735	762.921	638.46	513.374
Total Equity Numbers are in millions	4,283.77	3,951.714	3,928.796	3,447.2	3,182.6	2,918.6	2,730.349	2,936.293	2,618.161	2,297.125	1,691.51	1,424.635	1,244.122	1,082.704	891.735	762.921	638.46	513.374
Total Liabilities & Shareholders Equity Numbers are in millions	6,506.048	5,803.556	6,274.471	5,850.2	6,585.4	6,181	5,631.49	6,545.644	6,025.181	5,576.18	4,633.237	3,083.633	2,436.86	2,014.798	1,638.828	1,464.399	1,361.772	1,065.327

Sarla Performance Fibers Limited

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