Sarla Performance Fibers Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sarla Performance Fibers Limited's balance sheet done over the years? Its assets were worth $6,506,048,000 last year, which is more than in the previous period. 34% of Sarla Performance Fibers Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,222,278,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2011 | 2014798000 | 932.09M | 46.26% |
|---|---|---|---|
| 2012 | 2436860000 | 1.19B | 48.95% |
| 2015 | 5576180000 | 3.27B | 58.8% |
| 2016 | 6025181000 | 3.40B | 56.55% |
| 2018 | 5631490000 | 2.90B | 51.52% |
| 2019 | 6181000000 | 3.26B | 52.78% |
| 2020 | 6585400000 | 3.40B | 51.67% |
| 2021 | 5850200000 | 2.40B | 41.08% |
| 2022 | 6274471000 | 2.34B | 37.38% |
| 2024 | 6506048000 | 2.22B | 34.16% |
SARLAPOLY.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 36.89M | 43.73M | 112.1M | 68.7M | 63M | 162.68M | 1.10B | 941.09M | 127.42M | 123.43M |
Short term investments | 463.60M | 772.33M | 507.8M | 392.8M | 3.7M | 12.48M | 2.39M | 4.62M | 14.63M | 0 |
Net receivables | 1.06B | 1.32B | 1.47B | 944.3M | 1.37B | 809.60M | 759.91M | 842.37M | 0 | 0 |
Inventory | 883.98M | 1.09B | 692.5M | 529.6M | 575.9M | 581.61M | 926.72M | 862.72M | 541.87M | 437.72M |
Other current assets | 75.17M | 1K | 273.5M | 1.41B | 138.7M | 83.90M | 1.71B | 237.87M | 833.22M | 670.3M |
Total current assets | 2.56B | 3.23B | 3.06B | 2.40B | 2.15B | 1.96B | 2.98B | 2.86B | 1.51B | 1.23B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.39B | 2.46B | 2.50B | 2.63B | 2.46B | 2.24B | 2.10B | 1.89B | 823.25M | 778.58M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 0 | 0 | 0 |
Intangible assets | 6.02M | 9.38M | 9.9M | 7.9M | 194.6M | 204.97M | 170K | 171K | 0 | 0 |
Long term investments | 1.48B | 432.88M | 177.36M | 810.6M | 727.3M | 854.71M | 847.71M | 566.44M | 0 | 0 |
Other non-current assets | 44.90M | -173K | -500K | 695.6M | 603.4M | 337.31M | 2.40M | 252.64M | 96.44M | 4.74M |
Total non-current assets | 3.93B | 3.03B | 2.78B | 4.18B | 4.02B | 3.66B | 3.04B | 2.71B | 919.69M | 783.33M |
Total assets | 6.50B | 6.27B | 5.85B | 6.58B | 6.18B | 5.63B | 6.02B | 5.57B | 2.43B | 2.01B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 27.36M | 307.90M | 371.6M | 326.1M | 350.1M | 358.51M | 35.07M | 89.01M | 0 | 0 |
Short term debt | 1.11B | 1.12B | 1.10B | 1.02B | 914.6M | 864.2M | 1.07B | 1.43B | 0 | 0 |
Total current liabilities | 1.72B | 1.87B | 1.75B | 1.47B | 1.42B | 1.35B | 1.91B | 1.94B | 972.49M | 363.83M |
| Non-current liabilities: | ||||||||||
Long term debt | 257.37M | 223.25M | 384.9M | 1.64B | 1.49B | 1.24B | 1.37B | 1.15B | 107.98M | 476.02M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.23M |
Other non-current liabilities | 9.58M | 1K | -100K | -1.64B | 17.4M | 304.10M | 111.67M | 36.78M | 0 | 0 |
Total non-current liabilities | 501.21M | 474.82M | 645.3M | 1.93B | 1.83B | 1.54B | 1.49B | 1.33B | 220.24M | 568.26M |
Total liabilities | 2.22B | 2.34B | 2.40B | 3.40B | 3.26B | 2.90B | 3.40B | 3.27B | 1.19B | 932.09M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |