30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Sarla Performance Fibres Ltd.

BSE

  • 59.10 -0.55 (-0.92%)
  • Vol: 13372
  • BSE Code: 526885
  • PREV. CLOSE
    59.65
  • OPEN PRICE
    60.20
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 58.60 0.00 (0%)
  • Vol: 85400
  • NSE Code: SARLAPOLY
  • PREV. CLOSE
    58.60
  • OPEN PRICE
    60.45
  • BID PRICE (QTY.)
    58.60(6000)
  • OFFER PRICE (QTY.)
    0.00(0)

Sarla Performance Fibres Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
83.50  
69.50  
69.50  
69.50  
69.50  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
83.50  
69.50  
69.50  
69.50  
69.50  
    Equity Paid Up
83.50  
69.50  
69.50  
69.50  
69.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2213.62  
1622.01  
1355.13  
1174.62  
1013.20  
    Securities Premium
452.90  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
23.77  
23.77  
23.77  
23.77  
22.61  
    Profit & Loss Account Balance
1122.98  
1071.61  
954.34  
793.21  
674.44  
    General Reserves
677.44  
527.44  
377.44  
347.44  
317.44  
    Other Reserves
-63.47  
-0.81  
-0.42  
10.20  
-1.28  
Reserve excluding Revaluation Reserve
2213.62  
1622.01  
1355.13  
1174.62  
1013.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2297.13  
1691.51  
1424.64  
1244.12  
1082.70  
Minority Interest
-3.31  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
106.00  
Secured Loans
1114.36  
1257.78  
345.84  
76.80  
91.45  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
308.83  
484.42  
345.84  
76.02  
89.61  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
805.53  
773.36  
0.00  
0.78  
1.84  
Unsecured Loans
42.96  
32.89  
25.23  
0.00  
14.55  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
14.55  
    Other Unsecured Loan
42.96  
32.89  
25.23  
0.00  
0.00  
Deferred Tax Assets / Liabilities
141.90  
150.49  
139.97  
112.26  
92.24  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
141.90  
150.49  
139.97  
112.26  
92.24  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
36.78  
34.05  
36.95  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
1336.00  
1475.21  
548.00  
189.06  
198.24  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
273.46  
189.32  
114.85  
219.48  
232.40  
    Sundry Creditors
273.27  
189.32  
114.85  
219.48  
232.40  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
362.39  
469.88  
227.85  
160.18  
145.08  
    Bank Overdraft / Short term credit
0.00  
26.30  
11.41  
6.86  
11.71  
    Advances received from customers
34.11  
5.66  
13.96  
33.61  
26.22  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
22.65  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-353.53  
-468.94  
-227.98  
-200.64  
-191.10  
Short Term Borrowings
1218.19  
742.14  
701.11  
547.50  
351.00  
    Secured ST Loans repayable on Demands
1195.67  
719.63  
678.60  
524.99  
347.38  
    Working Capital Loans- Sec
1039.66  
514.95  
470.26  
275.49  
162.76  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1017.14  
-492.44  
-447.75  
-252.98  
-159.13  
Short Term Provisions
89.01  
65.18  
92.43  
43.17  
38.90  
    Proposed Equity Dividend
66.80  
52.13  
81.88  
34.75  
31.28  
    Provision for Corporate Dividend Tax
13.36  
8.86  
6.77  
5.64  
5.20  
    Provision for Tax
0.00  
0.00  
0.00  
0.11  
0.11  
    Provision for post retirement benefits
1.46  
0.63  
0.83  
0.68  
0.71  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
7.40  
3.56  
2.95  
2.00  
1.61  
Total Current Liabilities
1943.05  
1466.52  
1136.24  
970.33  
767.37  
Total Liabilities
5572.87  
4633.24  
3108.87  
2403.51  
2048.31  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
2667.40  
2581.83  
1532.34  
1251.60  
1131.16  
Less: Accumulated Depreciation
774.57  
620.80  
510.59  
428.34  
352.57  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1892.82  
1961.03  
1021.75  
823.26  
778.59  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
8.78  
265.52  
0.00  
0.00  
Non Current Investments
571.07  
548.26  
0.00  
0.00  
0.00  
Long Term Investment
571.07  
548.26  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
571.07  
548.26  
0.00  
0.00  
0.00  
Long Term Loans & Advances
222.60  
69.82  
113.52  
96.44  
88.13  
Other Non Current Assets
22.11  
24.68  
3.89  
0.00  
0.00  
Total Non-Current Assets
2708.60  
2612.56  
1404.68  
919.70  
866.72  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
4.62  
0.00  
28.19  
14.63  
0.00  
    Quoted
4.62  
0.00  
0.00  
0.00  
0.00  
    Unquoted
571.07  
548.26  
0.00  
0.00  
0.00  
Inventories
862.72  
708.06  
606.99  
541.87  
437.73  
    Raw Materials
203.03  
226.82  
215.25  
181.29  
197.05  
    Work-in Progress
182.66  
152.95  
121.45  
100.46  
63.19  
    Finished Goods
415.79  
284.18  
257.43  
247.86  
157.76  
    Packing Materials
19.95  
10.38  
5.32  
5.62  
5.69  
    Stores ¬†and Spare
7.85  
7.73  
4.00  
5.33  
4.00  
    Other Inventory
33.46  
26.01  
3.55  
1.32  
10.05  
Sundry Debtors
787.05  
755.46  
583.51  
645.28  
508.05  
    Debtors more than Six months
27.92  
47.68  
57.20  
67.42  
50.09  
    Debtors Others
759.13  
707.78  
526.31  
577.87  
457.97  
Cash and Bank
940.54  
368.49  
218.44  
125.27  
135.14  
    Cash in hand
1.78  
1.54  
1.24  
1.51  
1.11  
    Balances at Bank
938.76  
366.95  
217.20  
123.76  
134.04  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
46.01  
38.39  
58.51  
23.40  
24.12  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
29.21  
20.93  
5.76  
7.61  
3.23  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
16.80  
17.46  
52.74  
15.79  
20.89  
Short Term Loans and Advances
213.46  
150.28  
208.56  
133.36  
76.55  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
15.32  
20.84  
16.31  
12.72  
16.79  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
198.14  
129.43  
192.26  
120.64  
59.76  
Total Current Assets
2864.27  
2020.68  
1704.19  
1483.82  
1181.60  
Net Current Assets (Including Current Investments)
921.23  
554.17  
567.95  
513.49  
414.22  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5572.87  
4633.24  
3108.87  
2403.51  
2048.31  
Contingent Liabilities
1297.42  
928.15  
672.42  
1279.70  
914.02  
Total Debt
2587.35  
2332.59  
1142.58  
651.13  
479.65  
Book Value
275.09  
243.37  
204.97  
179.00  
155.78  
Adjusted Book Value
27.51  
24.34  
20.50  
17.90  
15.58