Balance Sheet

SARLA PERFORMANCE FIBERS LTD.

NSE : SARLAPOLYBSE : 526885ISIN CODE : INE453D01025Industry : Textile - Manmade FibresHouse : Private
BSE58.750.72 (+1.24 %)
PREV CLOSE ( ) 58.03
OPEN PRICE ( ) 58.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8989
TODAY'S LOW / HIGH ( )58.50 59.41
52 WK LOW / HIGH ( )36.8 73.9
NSE58.850.7 (+1.2 %)
PREV CLOSE( ) 58.15
OPEN PRICE ( ) 58.20
BID PRICE (QTY) 58.85 (5)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 107747
TODAY'S LOW / HIGH( ) 58.20 59.40
52 WK LOW / HIGH ( )37 74
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital83.5083.5083.5083.5083.50
    Equity - Authorised100.00100.00100.00100.00100.00
    Equity - Issued83.5083.5083.5083.5083.50
    Equity Paid Up83.5083.5083.5083.5083.50
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves3865.653801.073362.143100.802832.60
    Securities Premium452.90452.90452.90452.90452.90
    Capital Reserves18.3518.3518.3518.3018.30
    Profit & Loss Account Balance2557.892508.782076.501809.801554.30
    General Reserves827.44827.44827.44827.40827.40
    Other Reserves9.08-6.40-13.05-7.60-20.30
Reserve excluding Revaluation Reserve3865.653801.073362.143100.802832.60
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3949.163884.573445.643184.302916.10
Minority Interest2.561.981.67-1.402.50
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1.06195.60373.481629.001491.10
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.00193.13368.62651.60596.50
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured1.062.474.86977.40894.60
Unsecured Loans12.3311.3710.8811.308.70
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.0010.880.000.00
    Other Unsecured Loan12.3311.370.0011.308.70
Deferred Tax Assets / Liabilities225.06237.11248.50241.20284.40
    Deferred Tax Assets63.8450.398.37367.70396.90
    Deferred Tax Liability288.90287.50256.88608.90681.30
Other Long Term Liabilities20.8916.290.480.600.00
Long Term Trade Payables0.000.000.000.007.80
Long Term Provisions10.5114.4611.9312.309.60
Total Non-Current Liabilities269.85474.82645.271894.401801.60
Current Liabilities
Trade Payables317.30433.50275.07217.00157.90
    Sundry Creditors317.30433.50275.07217.00157.90
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities360.14502.45665.80559.00403.60
    Bank Overdraft / Short term credit68.5372.38120.0515.8045.50
    Advances received from customers31.8818.0418.149.7014.30
    Interest Accrued But Not Due2.330.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities257.42412.02527.61533.50343.80
Short Term Borrowings890.19947.94801.19686.90845.40
    Secured ST Loans repayable on Demands890.19947.94801.19686.90845.40
    Working Capital Loans- Sec799.34713.12801.19686.90845.40
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-799.34-713.12-801.19-686.90-845.40
Short Term Provisions14.3629.2115.699.3020.40
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax3.8419.6511.561.0013.90
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions10.529.554.138.306.50
Total Current Liabilities1581.991913.091757.751472.201427.30
Total Liabilities5803.556274.475850.336549.506147.50
ASSETS
Gross Block4313.773703.303647.673524.403168.90
Less: Accumulated Depreciation1721.381384.841135.03890.20614.30
Less: Impairment of Assets0.000.000.000.000.00
Net Block2592.402318.462512.642634.202554.60
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.00156.444.090.00103.00
Non Current Investments1062.31364.83148.65845.80741.40
Long Term Investment1062.31364.83148.65845.80741.40
    Quoted1062.31364.83105.86117.700.00
    Unquoted205.91205.91248.70934.00947.30
Long Term Loans & Advances38.14126.7693.15130.80143.70
Other Non Current Assets19.7073.1629.19529.60445.60
Total Non-Current Assets3712.543039.652787.734148.303988.30
Current Assets Loans & Advances
Currents Investments188.89148.7917.672.603.70
    Quoted188.89148.7917.672.603.70
    Unquoted0.000.000.000.000.00
Inventories983.291091.94692.51529.60575.90
    Raw Materials222.58286.19199.14107.50163.70
    Work-in Progress354.64423.80165.7974.1071.40
    Finished Goods252.45249.17262.91302.10299.60
    Packing Materials52.1348.4821.5417.4018.10
    Stores  and Spare22.9732.7332.4017.1012.30
    Other Inventory78.5251.5910.7311.4010.80
Sundry Debtors607.16999.70931.41909.10802.40
    Debtors more than Six months68.41102.96194.720.000.00
    Debtors Others546.91931.30766.75942.20817.70
Cash and Bank157.11673.36976.92695.20519.10
    Cash in hand0.880.861.052.202.50
    Balances at Bank156.23672.50975.87693.00516.60
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets96.77194.57353.6931.8065.80
    Interest accrued on Investments1.6530.350.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.00124.0514.808.00
    Prepaid Expenses17.8330.154.394.103.90
    Other current_assets77.30134.07225.2512.9053.90
Short Term Loans and Advances57.80126.4590.42232.90192.30
    Advances recoverable in cash or in kind21.4719.0777.1255.8048.70
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances36.33107.3813.30177.10143.60
Total Current Assets2091.013234.823062.602401.202159.20
Net Current Assets (Including Current Investments)509.021321.731304.85929.00731.90
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets5803.556274.475850.336549.506147.50
Contingent Liabilities100.53100.53181.6331.40292.50
Total Debt1056.311326.621489.952664.702414.40
Book Value47.2946.5241.2638.1434.92
Adjusted Book Value47.2946.5241.2638.1434.92

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.