Sarla Performance Fibers Limited

NSE:SARLAPOLY.NS

93.53 (INR) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 61.293-362.947117.952-508.79651.092-345.99850.836-608.176199.253-822.15643.738-1,084.054240.368-994.6112.1-857.827.2-717.868.7-791.445.1-52363453.76-237.117224.747-770.186770.187-1,128.6371,123.447-1,103.6191,101.229-1,149.1021,023.549-945.718941.094-416.289416.289-368.493368.493-342.32310.493-246.624218.437379.87
Short Term Investments 528.684725.894462.4081,017.592527.064691.996355.1781,216.352519.4591,644.312772.3362,168.108922.741,989.2507.81,715.6943.21,435.6392.81,582.8746.31,0463.716.801474.23412.371,540.372276.3122,257.2745.192,207.2382.392,298.2044.3221,891.4364.624832.5780736.986-0.001684.6431.827493.24828.18735.544
Cash and Short Term Investments 589.977362.947580.36508.796578.156345.998406.014608.176718.712822.156816.0741,084.0541,163.108994.6619.9857.8970.4717.8461.5791.4791.452366.7470.561237.117237.117770.186770.1871,128.6371,128.6371,103.6191,103.6191,149.1021,027.871945.718945.718416.289416.289368.493368.493342.32342.32246.624246.624415.414
Net Receivables 955.530912.1640820.140609.3790960.49701,326.80401,048.31801,476.60699.30909.10848.501,377.9804.10601,167.11401,189.0810941.3450891.9880544.62501,009.8240996.4810905.730885.8770760.8071,298.864
Inventory 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
Other Current Assets 189.6120228.3550161.883092.3290116.79300.0010184.880273.50194.401,410.10221.80138.7255.0250153.442093.4170100.915059.151066.398046.009033.158038.3950157.932058.50654.906
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 4.42906.0207.24307.49309.02509.383010.76509.9010.507.90196.10194.6204.976000214.4810000.170000.17100000000.171,967.948
Goodwill and Intangible Assets 4.42906.0207.24307.49309.02509.383010.76509.9010.507.90196.10194.6204.976000214.4810000.1710000.1710000.1890000.171,967.948
Long Term Investments 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
Tax Assets 000.0020561.767024.816027.1850131.8680123.3250604.9035035.8033.5032.831.089000-3,124.59200086.309000-0.171000-548.25700000
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 397.8430390.0470328.7980317.2940422.0980433.4950247.2950275.10151.60114.60217.50157.9127.0740114.9830153.8540222.4930153.8660163.7630273.4560235.360189.320164.7030114.850
Short Term Debt 1,202.54701,112.24401,176.09301,050.88301,214.3501,124.42201,236.20601,105.80332.201,026.40806.30914.6774.7970901.4310970.93201,040.21601,078.6810893.41801,218.190972.7430742.1420686.10701.1130
Tax Payables 009.075041.77903.842046.732019.6540125.984011.60000015.4013.98.798000000000000000000000
Deferred Revenue 47.20409.0750191.0910151.3120238.1490307.9080369.26011.60741.30326.10504.10350.1406.5190169.4190121.491018.819035.075024.191089.014013.049065.176022.21092.4260
Other Current Liabilities 202.3530209.701053.038062.502029.08105.027054.5440365.2028.705.5037.504.956.3020340.3490772.080583.8020648.1870371.3250362.390414.3910469.8780503.5070227.2171,719.05
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 233.5850245.838027.951034.2710119.0350223.2560320.9640384.90474.301,64101,78601,499.81,187.51201,310.40201,412.22201,503.44201,379.5410298.77501,157.32601,201.82501,290.6730693.9840346.471654.402
Deferred Revenue Non-Current -233.585011.5400010.514014.46014.46012.0310120000022.700.514.742000000000-192.83100000000000
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 87.19109.585010.51400.00200.00900.0010-0.0020-0.1012.4012.300.5017.40.69500.75021.657046.282034.5440192.831036.783034.051034.05042.405036.9480
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 000000000000000000000000000000000000000000000
Common Stock 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
Retained Earnings 002,889.970002,557.5850002,549.5150002,076.40001,807.70001,554.32,170.1710002,021.5070002,173.121000-4.3970000.3060000.3060
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 4,558.6790.652-2,889.971.69802.559452.93.17901.983452.896-0.7540.0021.71,280.3070.500.72,178.64.102.41,861.8461.1780.13200808.483000452.9720-341.50802,991.8410002,241.3260001,864.6631,933.338
Total Shareholders Equity 4,642.1824,283.774,283.1184,082.3094,080.6113,951.7143,949.1554,137.814,134.6313,928.8293,926.8133,720.133,720.8863,447.23,445.53,254.13,253.63,182.73,181.93,054.13,0502,918.22,916.12,737.8283,001.6973,001.5652,936.2072,936.2072,819.5642,819.5642,618.1612,618.1612,467.1032,125.5952,297.1252,297.1251,801.5461,801.5461,691.511,691.511,625.1631,625.1631,424.6351,424.6352,072.344
Total Equity 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
Total Liabilities & Shareholders Equity 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