Sarla Performance Fibers Ltd
NSE: SARLAPOLY BSE: 526885
₹93.95
(1.46%)
Tue, 26 May 2026, 06:26 pm
Market Cap7.94B
PE Ratio0
Dividend3.15
Process Industries
Textiles
24.5KSarla Performance Fibers Balance Sheet
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -13.10M | -17.48M | -21.68M | -18.10M | -12.83M | -21.07M | -37.56M | -68.61M | -64.39M | -64.75M | -79.97M | -74.86M | -90.50M | -116.10M | -123.50M | -34.36M | -47.94M | -57.56M | -111.62M |
| Pretax equity in earnings | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — | 0 |
| Equity in earnings | 0 | 0 | -2.72M | -506.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — | 0 |
| Total assets | 1.07B | 1.36B | 1.46B | 1.64B | 2.01B | 2.44B | 3.08B | 4.61B | 5.55B | 6.35B | 6.33B | 6.00B | 6.18B | 6.59B | 5.85B | 6.27B | 5.80B | 6.51B | 7.53B |
| Total current assets | 646.42M | 816.83M | 914.90M | 1.01B | 1.23B | 1.51B | 1.65B | 2.02B | 2.86B | 2.96B | 2.34B | 1.96B | 2.16B | 2.40B | 3.06B | 3.23B | 2.09B | 2.57B | 2.72B |
| Cash and short term investments | 133.40M | 94.50M | 112.01M | 95.64M | 123.44M | 142.06M | 246.62M | 368.49M | 945.72M | 1.10B | 735.19M | 466.24M | 522.80M | 697.80M | 994.59M | 822.15M | 346.00M | 580.36M | 521.78M |
| Cash & equivalents | 108.42M | 21.67M | 55.73M | 36.86M | 41.06M | 21.07M | 53.37M | 368.49M | 941.09M | 1.10B | 99.44M | 167.40M | 70.70M | 76.50M | 119.19M | 49.82M | 60.20M | 41.58M | 27.96M |
| Short term investments | 24.97M | 72.83M | 56.28M | 58.78M | 82.38M | 120.99M | 193.25M | 0 | 4.62M | 2.39M | 635.76M | 298.84M | 452.10M | 621.30M | 875.39M | 772.34M | 285.80M | 538.78M | 493.82M |
| Total receivables, net | 337.53M | 456.36M | 474.16M | 585.86M | 640.93M | 815.83M | 783.21M | 793.85M | 842.37M | 814.32M | 917.65M | 809.60M | 841.00M | 944.30M | 1.26B | 1.20B | 681.28M | 1.07B | 1.12B |
| Accounts receivable - trade, net | 246.39M | 356.33M | 375.70M | 431.88M | 509.63M | 645.28M | 583.50M | 755.46M | 796.36M | 759.91M | 822.23M | 793.11M | 802.40M | 909.10M | 931.41M | 999.70M | 607.16M | 910.60M | 944.47M |
| Other receivables | 91.14M | 100.02M | 98.46M | 153.98M | 131.30M | 170.55M | 199.70M | 38.39M | 46.01M | 54.41M | 95.43M | 16.49M | 38.60M | 35.20M | 329.38M | 196.31M | 74.13M | 154.75M | 178.93M |
| Total inventory | 166.60M | 240.42M | 291.95M | 297.30M | 437.73M | 541.88M | 606.99M | 708.06M | 862.72M | 926.65M | 664.32M | 603.62M | 616.80M | 585.40M | 769.63M | 1.11B | 1.00B | 883.99M | 1.07B |
| Other current assets, total | 1.71M | 177.00K | 10.18M | 10.91M | 10.93M | 0 | 0 | 150.28M | 213.46M | 112.27M | 14.74M | 79.53M | 174.70M | 169.60M | 33.22M | 75.50M | 41.14M | 28.28M | 2.54M |
| Total non-current assets | 419.00M | 544.94M | 549.50M | 632.78M | 783.33M | 924.44M | 1.43B | 2.59B | 2.69B | 3.40B | 4.00B | 4.04B | 4.02B | 4.18B | 2.79B | 3.04B | 3.71B | 3.94B | 4.81B |
| Long term investments | 40.00M | 2.10M | 12.87M | 9.01M | 0 | 62.10M | 84.19M | 583.52M | 609.08M | 850.11M | 960.04M | 964.01M | 1.10B | 1.20B | 181.39M | 441.79M | 1.08B | 1.49B | 2.36B |
| Note receivable - long term | — | — | — | — | — | 62.10M | 84.19M | 0 | 0 | — | 88.73M | 96.82M | 156.00M | 146.90M | 4.02M | 6.48M | 2.83M | 1.00M | 841.00K |
| Investments in unconsolidated subsidiaries | 6.14M | 0 | 1.10M | 163.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 741.40M | 845.80M | 148.65M | 364.83M | 1.06B | 1.48B | 2.36B |
| Other investments | 33.86M | 2.10M | 11.76M | 8.85M | 0 | 0 | 0 | 583.52M | 609.08M | 850.11M | 871.31M | 867.20M | 201.70M | 205.40M | 28.71M | 70.48M | 18.43M | 10.32M | 28.00K |
| Net property/plant/equipment | 378.73M | 538.55M | 536.19M | 623.77M | 778.38M | 823.09M | 1.29B | 1.97B | 1.89B | 2.12B | 2.28B | 2.25B | 2.68B | 2.66B | 2.55B | 2.53B | 2.59B | 2.40B | 2.39B |
| Gross property/plant/equipment | 510.07M | 715.71M | 767.74M | 907.94M | 1.13B | 1.25B | 1.80B | 2.59B | 2.67B | 3.05B | 2.46B | 2.62B | 3.29B | 3.55B | 3.68B | 3.91B | 4.30B | 4.39B | 4.64B |
| Deferred tax assets | 93.00K | — | — | — | — | — | — | — | — | 87.38M | 357.34M | 398.77M | 32.80M | 35.80M | 0 | — | — | — | — |
| Net intangible assets | 174.00K | 146.00K | 442.00K | 0 | 209.00K | 170.00K | 170.00K | 189.00K | 170.00K | 170.00K | 214.48M | 204.98M | 400.00K | 7.90M | 9.90M | 9.38M | 7.49M | 6.02M | 3.06M |
| Goodwill, net | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | 0 | 209.00K | 170.00K | 170.00K | 189.00K | 170.00K | 170.00K | 214.48M | 204.98M | 400.00K | 7.90M | 9.90M | 9.38M | 7.49M | 6.02M | 3.06M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 34.34M | 35.36M | 34.55M | 187.90M | 329.84M | 187.79M | 217.60M | 207.90M | 279.60M | 50.47M | 55.28M | 30.92M | 37.30M | 41.59M |
| Short term debt | 292.61M | 417.81M | 369.55M | 328.07M | 340.79M | 583.35M | 770.87M | 1.04B | 1.43B | 1.30B | 1.17B | 864.20M | 914.60M | 1.03B | 1.11B | 1.12B | 1.05B | 1.11B | 1.56B |
| Current portion of LT debt and capital leases | — | — | — | 36.33M | 22.65M | 26.83M | 69.76M | 299.77M | 211.83M | 224.36M | 217.00M | 89.40M | 69.20M | 339.50M | 304.60M | 176.48M | 160.69M | 8.58M | 91.50M |
| Short term debt excl. current portion of LT debt | 292.61M | 417.81M | 369.55M | 291.74M | 318.14M | 556.52M | 701.11M | 742.14M | 1.22B | 1.08B | 948.42M | 774.80M | 845.40M | 686.90M | 801.19M | 947.94M | 890.19M | 1.10B | 1.47B |
| Accounts payable | 149.24M | 128.90M | 131.06M | 237.60M | 247.06M | 219.48M | 114.85M | 189.32M | 273.46M | 134.15M | 234.79M | 210.56M | 203.40M | 130.40M | 395.12M | 505.88M | 385.82M | 462.43M | 399.59M |
| Income tax payable | — | 4.13M | — | 4.04M | 5.20M | 30.17M | 34.12M | 9.70M | 444.00K | 108.00K | 3.14M | 8.80M | 13.90M | 0 | 11.56M | 19.65M | 3.84M | 9.07M | 46.79M |
| Long term debt | 997.00K | 7.55M | 20.14M | 41.27M | 135.23M | 107.98M | 346.47M | 1.29B | 1.16B | 1.72B | 1.37B | 1.24B | 1.50B | 1.64B | 384.84M | 223.26M | 34.27M | 257.38M | 245.54M |
| Long term debt excl. lease liabilities | 997.00K | 7.55M | 20.14M | 41.27M | 135.23M | 107.98M | 346.47M | 1.29B | 1.16B | 1.72B | 1.37B | 1.24B | 1.50B | 1.64B | 384.84M | 223.26M | 34.27M | 257.38M | 245.54M |
| Total equity | 513.37M | 638.46M | 762.92M | 891.74M | 1.08B | 1.24B | 1.42B | 1.67B | 2.28B | 2.62B | 2.58B | 2.73B | 2.92B | 3.18B | 3.45B | 3.89B | 3.95B | 4.28B | 4.90B |
| Shareholders' equity | 513.37M | 638.46M | 762.92M | 891.74M | 1.08B | 1.24B | 1.42B | 1.67B | 2.28B | 2.62B | 2.58B | 2.73B | 2.92B | 3.18B | 3.45B | 3.88B | 3.95B | 4.28B | 4.90B |
| Common equity, total | 513.37M | 638.46M | 762.92M | 891.74M | 1.08B | 1.24B | 1.42B | 1.67B | 2.28B | 2.62B | 2.58B | 2.73B | 2.92B | 3.18B | 3.45B | 3.88B | 3.95B | 4.28B | 4.90B |
| Other common equity | 443.87M | 568.96M | 693.42M | 822.23M | 1.01B | 1.17B | 1.35B | 525.77M | 613.86M | 736.00M | 850.15M | 850.41M | 825.40M | 837.80M | 832.73M | 839.76M | 855.17M | 856.75M | 848.89M |
| Total debt | 293.60M | 425.36M | 389.68M | 369.34M | 476.02M | 691.33M | 1.12B | 2.33B | 2.59B | 3.02B | 2.54B | 2.11B | 2.41B | 2.67B | 1.49B | 1.35B | 1.09B | 1.37B | 1.81B |
| Net debt | 160.21M | 330.85M | 277.67M | 273.70M | 352.58M | 549.27M | 870.72M | 1.96B | 1.64B | 1.92B | 1.80B | 1.64B | 1.89B | 1.97B | 496.04M | 525.52M | 739.16M | 789.26M | 1.29B |
| Change in accounts receivable | -23.84M | -135.47M | -28.72M | -103.41M | -69.78M | -203.27M | -91.37M | -171.95M | -40.91M | 8.32M | -146.55M | 28.76M | -12.80M | -106.90M | -289.21M | -68.29M | 376.76M | -317.50M | -32.97M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -47.62M | 46.62M | 9.13M | 59.03M | 51.41M | -17.13M | 5.68M | 84.63M | 71.99M | 152.72M | 153.99M | 28.12M | 30.80M | -43.20M | 58.05M | 160.22M | -116.20M | 72.75M | -67.77M |
| Change in other assets/liabilities | 0 | 0 | 0 | — | — | — | 0 | 105.86M | -298.85M | 215.33M | -164.29M | -98.72M | -188.90M | -22.20M | -114.63M | 27.90M | 130.41M | -83.94M | -30.25M |
| Sale of fixed assets & businesses | 1.42M | 0 | 0 | 0 | 0 | 0 | 0 | 12.94M | 11.34M | 356.00K | 7.35M | 250.03M | 9.20M | 500.00K | 0 | 0 | 0 | 503.00K | 137.00K |
| Purchase/sale of investments, net | -7.89M | 16.09M | -13.64M | 4.16M | 16.05M | -1.89M | -13.61M | -520.07M | -27.43M | -276.66M | 290.66M | 185.97M | -221.80M | -275.00M | 394.98M | -61.03M | -153.63M | -507.66M | -733.70M |
| Sale/maturity of investments | 19.15M | 34.44M | 10.18M | 11.24M | 16.05M | 12.74M | 0 | 0 | 0 | 143.00K | 290.66M | 348.86M | 7.00M | 60.60M | 456.52M | 192.40M | 575.41M | 33.32M | 87.82M |
| Purchase of investments | -27.04M | -18.36M | -23.82M | -7.08M | 0 | -14.63M | -13.61M | -520.07M | -27.43M | -276.81M | — | -162.89M | -228.80M | -335.60M | -61.55M | -253.43M | -729.03M | -540.98M | -821.52M |
| Other investing cash flow items, total | 0 | 27.41M | 17.51M | -11.50M | 306.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.00K | -18.29M | 6.53M | -4.12M | -110.00K |
| Issuance/retirement of debt, net | 107.73M | 131.76M | -35.68M | -20.34M | 106.68M | 186.31M | 462.32M | 1.19B | 254.76M | 93.31M | -175.09M | -436.18M | 313.50M | 179.20M | -488.03M | -134.77M | -230.41M | 304.83M | 387.16M |
| Issuance/retirement of long term debt | 107.73M | 131.76M | -35.68M | -20.34M | 106.68M | 186.31M | 462.32M | 0 | 254.76M | 93.31M | -42.05M | -258.29M | 227.10M | 367.60M | -1.29B | -278.57M | -162.23M | 91.71M | -5.06M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | — | — | — | — | — | — | — | -133.04M | -177.89M | 86.40M | -188.40M | 799.45M | 143.80M | -68.18M | 213.12M | 392.22M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | 1.19B | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | — | — | -24.33M | -24.33M | -24.33M | -31.28M | -34.75M | -81.88M | -51.43M | -132.97M | -20.97M | -91.95M | -41.20M | -41.30M | 0 | 0 | -167.01M | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | -4.13M | -4.13M | -4.04M | -5.20M | -5.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |