SARLAPOLYOther Textile Products
Sarla Performance Fibers Limited — Balance Sheet
₹69.68
-5.03%
Sarla Performance Fibers Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 8.35 Cr | 8.35 Cr | 8.35 Cr | 8.35 Cr | — |
| Share Issued | 8.35 Cr | 8.35 Cr | 8.35 Cr | 8.35 Cr | — |
| Net Debt | 169.96 Cr | 131.37 Cr | 100.55 Cr | 128.29 Cr | — |
| Total Debt | 180.73 Cr | 136.96 Cr | 108.52 Cr | 134.77 Cr | — |
| Tangible Book Value | 489.56 Cr | 427.71 Cr | 394.17 Cr | 387.52 Cr | — |
| Invested Capital | 662.32 Cr | 563.37 Cr | 500.55 Cr | 521.12 Cr | — |
| Working Capital | 53.75 Cr | 83.17 Cr | 50.50 Cr | 132.17 Cr | — |
| Net Tangible Assets | 489.56 Cr | 427.71 Cr | 394.17 Cr | 387.52 Cr | — |
| Capital Lease Obligations | 8.28 Cr | 1.91 Cr | 2.88 Cr | 2.11 Cr | — |
| Common Stock Equity | 489.87 Cr | 428.31 Cr | 394.92 Cr | 388.46 Cr | — |
| Total Capitalization | 507.62 Cr | 452.90 Cr | 396.25 Cr | 409.15 Cr | — |
| Total Equity Gross Minority Interest | 489.94 Cr | 428.38 Cr | 395.17 Cr | 388.66 Cr | — |
| Minority Interest | 0.07 Cr | 0.07 Cr | 0.26 Cr | 0.20 Cr | — |
| Stockholders Equity | 489.87 Cr | 428.31 Cr | 394.92 Cr | 388.46 Cr | — |
| Other Equity Interest | -1000.00 | -1000.00 | 386.57 Cr | -4000.00 | — |
| Retained Earnings | 351.34 Cr | 289.00 Cr | 255.76 Cr | 250.84 Cr | — |
| Additional Paid In Capital | 45.29 Cr | 45.29 Cr | 45.29 Cr | 45.29 Cr | — |
| Capital Stock | 8.35 Cr | 8.35 Cr | 8.35 Cr | 8.35 Cr | — |
| Common Stock | 8.35 Cr | 8.35 Cr | 8.35 Cr | 8.35 Cr | — |
| Total Liabilities Net Minority Interest | 262.73 Cr | 222.23 Cr | 185.18 Cr | 238.79 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 44.52 Cr | 50.12 Cr | 26.99 Cr | 47.48 Cr | — |
| Other Non Current Liabilities | -1000.00 | — | 2000.00 | 1000.00 | -0.01 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 1.13 Cr | 0.96 Cr | 1.05 Cr | 1.45 Cr | — |
| Non Current Deferred Taxes Liabilities | 18.84 Cr | 23.42 Cr | 22.51 Cr | 23.71 Cr | — |
| Long Term Debt And Capital Lease Obligation | 24.55 Cr | 25.74 Cr | 3.43 Cr | 22.33 Cr | — |
| Long Term Capital Lease Obligation | 6.80 Cr | 1.15 Cr | 2.09 Cr | 1.63 Cr | — |
| Long Term Debt | 17.75 Cr | 24.58 Cr | 1.34 Cr | 20.70 Cr | — |
| Current Liabilities | 218.21 Cr | 172.11 Cr | 158.20 Cr | 191.31 Cr | — |
| Other Current Liabilities | 1.20 Cr | 1.66 Cr | 1.08 Cr | 4.73 Cr | — |
| Current Deferred Taxes Liabilities | 4.68 Cr | 0.91 Cr | 0.38 Cr | 1.97 Cr | — |
| Current Debt And Capital Lease Obligation | 156.18 Cr | 111.22 Cr | 105.09 Cr | 112.44 Cr | — |
| Current Capital Lease Obligation | 1.48 Cr | 0.75 Cr | 0.80 Cr | 0.48 Cr | — |
| Current Debt | 154.69 Cr | 110.47 Cr | 104.29 Cr | 111.97 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.76 Cr | 0.72 Cr | 1.05 Cr | 0.96 Cr | — |
| Payables | 44.99 Cr | 48.17 Cr | 43.74 Cr | 66.56 Cr | — |
| Other Payable | 12.45 Cr | 8.70 Cr | 11.07 Cr | 22.60 Cr | — |
| Dividends Payable | 0.31 Cr | 0.47 Cr | 0.94 Cr | 0.61 Cr | — |
| Accounts Payable | 32.23 Cr | 39.00 Cr | 31.73 Cr | 43.35 Cr | — |
| Total Assets | 752.66 Cr | 650.60 Cr | 580.36 Cr | 627.45 Cr | — |
| Total Non Current Assets | 480.70 Cr | 395.33 Cr | 371.66 Cr | 303.96 Cr | — |
| Non Current Prepaid Assets | 5.39 Cr | 4.39 Cr | 4.06 Cr | 12.30 Cr | — |
| Investmentin Financial Assets | 236.26 Cr | 149.34 Cr | 106.23 Cr | 36.48 Cr | — |
| Available For Sale Securities | 1.55 Cr | 31.99 Cr | 30.43 Cr | 21.68 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 234.70 Cr | 117.35 Cr | 75.80 Cr | 14.80 Cr | — |
| Long Term Equity Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investments In Other Ventures Under Equity Method | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | 0.31 Cr | 0.60 Cr | 0.75 Cr | 0.94 Cr | — |
| Other Intangible Assets | 0.31 Cr | 0.60 Cr | 0.75 Cr | 0.94 Cr | — |
| Net PPE | 238.66 Cr | 239.87 Cr | 258.49 Cr | 246.55 Cr | — |
| Accumulated Depreciation | -224.23 Cr | -199.44 Cr | -171.18 Cr | -137.82 Cr | — |
| Gross PPE | 462.89 Cr | 439.31 Cr | 429.67 Cr | 384.37 Cr | — |
| Machinery Furniture Equipment | 361.56 Cr | 346.50 Cr | 337.73 Cr | 281.99 Cr | — |
| Buildings And Improvements | 66.02 Cr | 57.65 Cr | 56.86 Cr | 52.85 Cr | — |
| Land And Improvements | 35.32 Cr | 35.16 Cr | 35.08 Cr | 33.89 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 271.96 Cr | 255.27 Cr | 208.70 Cr | 323.48 Cr | — |
| Hedging Assets Current | 0.25 Cr | 2.83 Cr | 4.11 Cr | 7.55 Cr | — |
| Restricted Cash | 0.32 Cr | 7.99 Cr | 10.63 Cr | 5.61 Cr | — |
| Prepaid Assets | 7.27 Cr | 4.69 Cr | 3.53 Cr | 4.92 Cr | — |
| Inventory | 99.92 Cr | 84.73 Cr | 98.33 Cr | 109.19 Cr | — |
| Other Inventories | 9.50 Cr | 10.52 Cr | 8.32 Cr | 6.34 Cr | — |
| Finished Goods | 30.12 Cr | 24.19 Cr | 29.12 Cr | 27.86 Cr | — |
| Work In Process | 30.24 Cr | 26.01 Cr | 35.46 Cr | 42.38 Cr | — |
| Raw Materials | 30.06 Cr | 24.01 Cr | 25.42 Cr | 32.62 Cr | — |
| Other Receivables | 12.96 Cr | 5.66 Cr | 4.00 Cr | 9.18 Cr | — |
| Taxes Receivable | 4.93 Cr | 9.82 Cr | 3.41 Cr | 10.45 Cr | — |
| Accounts Receivable | 94.45 Cr | 91.06 Cr | 60.72 Cr | 99.97 Cr | — |
| Allowance For Doubtful Accounts Receivable | -1.61 Cr | -1.58 Cr | -0.82 Cr | -3.46 Cr | — |
| Gross Accounts Receivable | 96.05 Cr | 92.64 Cr | 61.53 Cr | 103.43 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 51.86 Cr | 48.50 Cr | 23.97 Cr | 76.61 Cr | — |
| Other Short Term Investments | 49.38 Cr | 44.82 Cr | 18.89 Cr | 72.23 Cr | — |
| Cash And Cash Equivalents | 2.48 Cr | 3.69 Cr | 5.08 Cr | 4.37 Cr | — |
| Cash Financial | 2.48 Cr | 3.69 Cr | 5.08 Cr | 4.37 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Long Term Provisions | — | 0.96 Cr | 1.05 Cr | 1.45 Cr | 1.19 Cr |
| Current Provisions | — | 0.72 Cr | 1.05 Cr | 0.96 Cr | 0.41 Cr |
| Total Tax Payable | — | 0.91 Cr | 0.38 Cr | 1.97 Cr | 1.16 Cr |
| Other Non Current Assets | — | -1000.00 | 1000.00 | -0.02 Cr | 3000.00 |
| Investmentsin Joint Venturesat Cost | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Properties | — | 239.87 Cr | 258.49 Cr | 231.09 Cr | 250.27 Cr |
| Other Current Assets | — | 15.27 Cr | 9.23 Cr | 2000.00 | 1000.00 |
| Investmentsin Subsidiariesat Cost | — | — | 0.00 | — | — |
| Construction In Progress | — | — | 0.00 | 15.64 Cr | 0.41 Cr |
| Held To Maturity Securities | — | — | — | 21.68 Cr | 10.59 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Sarla Performance Fibers Limited
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.