Sarla Performance Fibers Limited (SARLAPOLY.NS)

INR 127.25

(-0.31%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.5 Billion 5.8 Billion 6.27 Billion 5.85 Billion 6.58 Billion 6.18 Billion
Total Current Assets 2.56 Billion 2.09 Billion 3.23 Billion 3.06 Billion 2.4 Billion 2.15 Billion
Cash And Short Term Investments 580.36 Million 406.01 Million 816.07 Million 619.9 Million 461.5 Million 66.7 Million
Cash and Cash Equivalents 117.95 Million 50.83 Million 43.73 Million 112.1 Million 68.7 Million 63 Million
Short Term Investments 462.4 Million 355.17 Million 772.33 Million 507.8 Million 392.8 Million 3.7 Million
Net Receivables 912.16 Million 609.37 Million 1.32 Billion 1.47 Billion 944.3 Million 1.37 Billion
Inventory 847.28 Million 983.28 Million 1.09 Billion 692.5 Million 529.6 Million 575.9 Million
Other Current Assets 228.35 Million 92.32 Million 1000.00 273.5 Million 1.41 Billion 138.7 Million
Total Non-Current Assets 3.93 Billion 3.71 Billion 3.03 Billion 2.78 Billion 4.18 Billion 4.02 Billion
Net PPE 2.39 Billion 2.58 Billion 2.46 Billion 2.5 Billion 2.63 Billion 2.46 Billion
Good Will And Intangible Assets 6.02 Million 7.49 Million 9.38 Million 9.9 Million 7.9 Million 194.6 Million
Good Will - - - - - -
Intangible Assets 6.02 Million 7.49 Million 9.38 Million 9.9 Million 7.9 Million 194.6 Million
Long-Term Investments 1.51 Billion 1.08 Billion 432.88 Million 177.36 Million 810.6 Million 727.3 Million
Tax Assets 2000.00 24.81 Million 131.86 Million 93.73 Million 35.8 Million 32.8 Million
Other Non Current Assets 19.98 Million 14.62 Million -173 Thousand -500 Thousand 695.6 Million 603.4 Million
Other Assets - - - - - -
Total Liabilities 2.22 Billion 1.85 Billion 2.34 Billion 2.4 Billion 3.4 Billion 3.26 Billion
Total Current Liabilities 1.72 Billion 1.58 Billion 1.87 Billion 1.75 Billion 1.47 Billion 1.42 Billion
Account Payables 390.04 Million 317.29 Million 433.49 Million 275.1 Million 114.6 Million 157.9 Million
Tax Payables 9.07 Million 3.84 Million 19.65 Million 11.6 Million 1 Million 13.9 Million
Short Term Debt 1.11 Billion 1.05 Billion 1.12 Billion 1.1 Billion 1.02 Billion 914.6 Million
Deferred Revenue 9.07 Million 151.31 Million 307.9 Million 371.6 Million 326.1 Million 350.1 Million
Other Current Liabilities 209.7 Million 62.5 Million 5.02 Million 5.2 Million 5.5 Million 4.9 Million
Total Non Current Liabilities 501.21 Million 269.85 Million 474.82 Million 645.3 Million 1.93 Billion 1.83 Billion
Long-Term Debt 245.83 Million 34.27 Million 223.25 Million 384.9 Million 1.64 Billion 1.49 Billion
Deferred Revenue Non Current 11.53 Million 10.51 Million 14.46 Million 12 Million 1.65 Billion 500 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.58 Million 2000.00 1000.00 -100 Thousand -1.64 Billion 17.4 Million
Other Liabilities 1.00 - - - - -
Total Equity 4.28 Billion 3.95 Billion 3.92 Billion 3.44 Billion 3.18 Billion 2.91 Billion
Stock Holders Equity 4.28 Billion 3.94 Billion 3.92 Billion 3.44 Billion 3.18 Billion 2.91 Billion
Common Stock 83.5 Million 83.5 Million 83.5 Million 83.5 Million 83.5 Million 83.5 Million
Retained Earnings 2.88 Billion 2.55 Billion 2.54 Billion 2.07 Billion 1.8 Billion 1.55 Billion
Accumulated other comprehensive income 4.19 Billion 855.16 Million 839.76 Million 832.73 Million -887.9 Million -583.5 Million
Common Stock Equity 4.28 Billion 3.94 Billion 3.92 Billion 3.44 Billion 3.18 Billion 2.91 Billion
Capital Lease Obligation 11.54 Million 28.84 Million 21.05 Million 700 Thousand 2.7 Million 700 Thousand
Total Investments 1.97 Billion 1.09 Billion 435.31 Million 174 Million 1.05 Billion 943.1 Million
Total Debt 1.36 Billion 1.08 Billion 1.34 Billion 1.49 Billion 2.66 Billion 2.41 Billion
Net Debt 1.25 Billion 1.03 Billion 1.3 Billion 1.37 Billion 2.59 Billion 2.35 Billion

Balance Sheet Charts