SARLA PERFORMANCE FIBERS LTD.

NSE : SARLAPOLYBSE : 526885ISIN CODE : INE453D01025Industry : Textile - Manmade FibresHouse : Private

BSE84.56-0.79 (-0.93 %)

PREV CLOSE (Rs.) 85.35

OPEN PRICE (Rs.) 85.77

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 3293

TODAY'S LOW / HIGH (Rs.)84.56 86.81

52 WK LOW / HIGH (Rs.)68 132.35

NSE85.14-0.51 (-0.6 %)

PREV CLOSE( Rs. ) 85.65

OPEN PRICE (Rs.) 85.65

BID PRICE (QTY) 85.14 (150)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 86152

TODAY'S LOW / HIGH(Rs.) 84.47 86.79

52 WK LOW / HIGH (Rs.)68.7 132.3

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	83.50	83.50	83.50	83.50	83.50
Equity - Authorised	100.00	100.00	100.00	100.00	100.00
Equity - Issued	83.50	83.50	83.50	83.50	83.50
Equity Paid Up	83.50	83.50	83.50	83.50	83.50
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	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	4815.19	4199.61	3865.65	3801.07	3362.14
Securities Premium	452.90	452.90	452.90	452.90	452.90
Capital Reserves	18.35	18.35	18.35	18.35	18.35
Profit & Loss Account Balance	3513.40	2889.97	2557.59	2508.78	2076.50
General Reserves	827.44	827.44	827.44	827.44	827.44
Other Reserves	3.11	10.96	9.38	-6.40	-13.05
Reserve excluding Revaluation Reserve	4815.19	4199.61	3865.65	3801.07	3362.14
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	4898.70	4283.12	3949.16	3884.57	3445.64
Minority Interest	0.69	0.65	2.56	1.98	1.67
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	153.33	230.00	1.06	195.60	373.48
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	153.33	230.00	0.00	193.13	368.62
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	1.06	2.47	4.86
Unsecured Loans	24.21	15.84	12.33	11.37	10.88
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	24.21	15.84	12.33	0.00	10.88
Other Unsecured Loan	0.00	0.00	0.00	11.37	0.00
Deferred Tax Assets / Liabilities	188.40	234.25	225.06	237.11	248.50
Deferred Tax Assets	25.28	7.96	5.90	50.39	8.37
Deferred Tax Liability	213.68	242.21	230.96	287.50	256.88
Other Long Term Liabilities	68.00	11.54	20.89	16.29	0.48
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	11.25	9.59	10.51	14.46	11.93
Total Non-Current Liabilities	445.19	501.21	269.85	474.82	645.27
Current Liabilities
Trade Payables	322.28	390.05	317.29	433.50	275.07
Sundry Creditors	322.28	390.05	317.29	433.50	275.07
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	335.13	211.04	360.14	502.45	665.80
Bank Overdraft / Short term credit	77.31	72.38	68.53	72.38	120.05
Advances received from customers	21.85	27.36	31.88	18.04	18.14
Interest Accrued But Not Due	1.03	1.99	2.33	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	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	234.94	109.31	257.42	412.02	527.61
Short Term Borrowings	1470.25	1103.66	890.19	947.94	801.19
Secured ST Loans repayable on Demands	1470.25	1103.66	890.19	947.94	801.19
Working Capital Loans- Sec	1258.94	1103.66	799.34	713.12	801.19
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	-1258.94	-1103.66	-799.34	-713.12	-801.19
Short Term Provisions	54.41	16.32	14.36	29.21	15.69
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	46.79	9.08	3.84	19.65	11.56
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	7.63	7.24	10.52	9.55	4.13
Total Current Liabilities	2182.07	1721.07	1581.99	1913.09	1757.75
Total Liabilities	7526.64	6506.05	5803.55	6274.47	5850.33
ASSETS
Gross Block	4647.83	4410.91	4313.77	3703.30	3647.67
Less: Accumulated Depreciation	2258.12	2007.03	1721.38	1384.84	1135.03
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2389.71	2403.87	2592.40	2318.46	2512.64
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	156.44	4.09
Non Current Investments	2362.54	1493.39	1062.31	364.83	148.65
Long Term Investment	2362.54	1493.39	1062.31	364.83	148.65
Quoted	69.30	383.15	1062.31	364.83	105.86
Unquoted	2499.16	1316.14	205.91	205.91	248.70
Long Term Loans & Advances	48.92	38.26	38.14	126.76	93.15
Other Non Current Assets	5.87	16.96	23.72	73.16	29.19
Total Non-Current Assets	4807.04	3953.33	3716.56	3039.65	2787.73
Current Assets Loans & Advances
Currents Investments	493.43	446.96	188.89	148.79	17.67
Quoted	493.43	446.96	188.89	148.79	17.67
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	999.21	847.29	983.29	1091.94	692.51
Raw Materials	266.02	173.33	222.58	286.19	199.14
Work-in Progress	302.39	260.13	354.64	423.80	165.79
Finished Goods	250.45	203.69	252.45	249.17	262.91
Packing Materials	65.75	61.59	52.13	48.48	21.54
Stores Â and Spare	27.55	30.99	22.97	32.73	32.40
Other Inventory	87.06	117.55	78.52	51.59	10.73
Sundry Debtors	944.47	910.60	607.16	999.70	931.41
Debtors more than Six months	71.75	89.88	68.41	102.96	194.72
Debtors Others	888.78	836.49	546.91	931.30	766.75
Cash and Bank	28.35	117.95	157.11	673.36	976.92
Cash in hand	0.83	0.83	0.88	0.86	1.05
Balances at Bank	27.53	117.12	156.23	672.50	975.87
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	134.27	93.49	92.76	194.57	353.69
Interest accrued on Investments	0.05	4.35	1.65	30.35	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	0.00	0.00	0.00	0.00	124.05
Prepaid Expenses	3.57	10.20	13.81	30.15	4.39
Other current_assets	130.65	78.94	77.30	134.07	225.25
Short Term Loans and Advances	119.88	136.43	57.80	126.45	90.42
Advances recoverable in cash or in kind	79.51	47.10	21.47	19.07	77.12
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
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	40.37	89.33	36.33	107.38	13.30
Total Current Assets	2719.60	2552.72	2087.00	3234.82	3062.60
Net Current Assets (Including Current Investments)	537.53	831.65	505.00	1321.73	1304.85
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	7526.64	6506.05	5803.55	6274.47	5850.33
Contingent Liabilities	154.40	159.03	100.53	100.53	181.63
Total Debt	1724.46	1350.56	1056.31	1326.62	1489.95
Book Value	58.66	51.29	47.29	46.52	41.26
Adjusted Book Value	58.66	51.29	47.29	46.52	41.26

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CORPORATE OFFICE

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9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

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| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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