Balance Sheet

Sarla Performance Fibers Ltd
Textiles - Spinning - Synthetic / Blended
BSE Code:	526885	NSE Symbol:	SARLAPOLY	P/E :	11.05
ISIN Demat:	INE453D01025	Div & Yield %:	1.95	EPS :	9.27
Book Value:	60.10	Market Cap (Rs. Cr.):	854.99	Face Value :	1

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	8.35	8.35	8.35	8.35	8.35	8.35
Reserves Total	493.48	509.93	460.10	422.62	410.23	357.50
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	501.83	518.28	468.45	430.97	418.58	365.85
Secured Loans	188.43	170.03	133.47	104.40	114.35	117.47
Unsecured Loans	6.77	8.28	1.91	2.88	19.28	30.51
Total Debt	195.20	178.31	135.38	107.28	133.63	147.98
Other Liabilities	1.61	1.13	0.96	1.05	1.45	1.19
Total Liabilities	698.64	697.72	604.79	539.30	553.66	515.02
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	348.99	378.53	357.11	348.61	294.02	290.80
Less : Accumulated Depreciation	149.69	156.86	134.23	111.15	90.08	74.37
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	199.30	221.67	222.88	237.46	203.94	216.43
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.43	0.00	0.08	0.00	15.64	0.41
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	369.77	342.88	255.71	186.80	113.04	78.31
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	77.36	85.56	70.73	84.53	96.47	56.85
Sundry Debtors	109.23	93.83	91.30	61.71	100.86	98.50
Cash and Bank Balance	2.45	2.06	10.30	14.24	65.70	94.88
Loans and Advances	36.68	25.33	28.11	19.33	31.89	43.36
Total Current Assets	225.73	206.78	200.44	179.81	294.93	293.58
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	92.48	55.06	56.93	49.11	69.00	61.06
Provisions	1.26	5.19	1.63	1.44	2.92	1.57
Total Current Liabilities & Provisions	93.74	60.25	58.57	50.54	71.92	62.63
Net Current Assets	131.99	146.53	141.88	129.27	223.01	230.96
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.15	2.46	0.08	0.58	1.53	0.84
Deferred Tax Liability	18.02	21.30	23.51	23.10	25.24	25.69
Net Deferred Tax	-15.87	-18.84	-23.43	-22.52	-23.71	-24.85
Other Assets	9.01	5.48	7.66	8.29	21.72	13.75
Total Assets	698.63	697.72	604.79	539.30	553.65	515.02
Contingent Liabilities	16.49	16.62	6.86	10.05	10.05	18.16

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Balance Sheet