Sarla Performance Fibers Limited

NSE:SARLAPOLY.NS

85.24 (INR) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents -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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 0847.2880905.3480983.2880971.14301,091.9450903.060692.505520529.60637.90575.9596.1960639.1770786.1730952.80926.7220501.1940862.7240793.0050708.0640659.2840606.993821.18
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 06.0207.24307.49309.02509.383010.76509.9010.507.90196.10194.6204.976000214.4810000.170000.17100000000.171,967.948
Goodwill and Intangible Assets 06.0207.24307.49309.02509.383010.76509.9010.507.90196.10194.6204.976000214.4810000.1710000.1710000.1890000.171,967.948
Long Term Investments 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
Tax Assets 00.0020561.767024.816027.1850131.8680123.3250604.9035035.8033.5032.831.089000-3,124.59200086.309000-0.171000-548.25700000
Other Non-Current Assets -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
Total Non-Current Assets -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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 0390.0470328.7980317.2940422.0980433.4950247.2950275.10151.60114.60217.50157.9127.0740114.9830153.8540222.4930153.8660163.7630273.4560235.360189.320164.7030114.850
Short Term Debt 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
Tax Payables 09.075041.77903.842046.732019.6540125.984011.60000015.4013.98.798000000000000000000000
Deferred Revenue 09.0750191.0910151.3120238.1490307.9080369.26011.60741.30326.10504.10350.1406.5190169.4190121.491018.819035.075024.191089.014013.049065.176022.21092.4260
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 011.5400010.514014.46014.46012.0310120000022.700.514.742000000000-192.83100000000000
Deferred Tax Liabilities Non-Current 0234.2480231.610225.0640230.8560237.1060249.9140248.50271.30276.90265.10317.2286.140165.6510157.2010105.509077.1260144.6390141.8960146.3870150.4880146.1990139.973224.528
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 00000000000000000000000000000000000000000000
Common Stock 083.503083.503083.503083.503083.503083.503083.5083.5083.5083.5083.583.503083.503083.503083.503083.503083.503083.503069.503069.503069.503069.503139.006
Retained Earnings 02,889.970002,557.5850002,549.5150002,076.40001,807.70001,554.32,170.1710002,021.5070002,173.121000-4.3970000.3060000.3060
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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