Aristro Capital Markets Ltd.
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Sarla Performance Fibers Ltd.
 
BSE Code 526885
ISIN Demat INE453D01025
Book Value (Rs.) 57.59
NSE Code SARLAPOLY
Dividend Yield  % 1.93
Market Cap  (Rs. Mn) 8230.95
TTM PE (x) 31.36
TTM EPS (Rs.) 3.30
Face Value (Rs.) 1  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
    Equity - Authorised100.00  100.00  100.00  100.00  100.00  
    Equity - Issued83.50  83.50  83.50  83.50  83.50  
    Equity Paid Up83.50  83.50  83.50  83.50  83.50  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up782.49  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves4281.47  4815.19  4199.61  3865.65  3801.07  
    Securities Premium452.90  452.90  452.90  452.90  452.90  
    Capital Reserves18.35  18.35  18.35  18.35  18.35  
    Profit & Loss Account Balance3270.95  3510.28  2889.97  2557.59  2508.78  
    General Reserves827.44  827.44  827.44  827.44  827.44  
    Other Reserves-288.16  6.23  10.96  9.38  -6.40  
Reserve excluding Revaluation Reserve4281.47  4815.19  4199.61  3865.65  3801.07  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds5147.46  4898.69  4283.12  3949.16  3884.57  
Minority Interest-1.12  0.69  0.65  2.56  1.98  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans326.67  153.33  230.00  1.06  195.60  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks76.67  153.33  230.00  0.00  193.13  
    Term Loans - Institutions250.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  1.06  2.47  
Unsecured Loans25.90  24.21  15.84  12.33  11.37  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  15.84  12.33  0.00  
    Other Unsecured Loan25.90  24.21  0.00  0.00  11.37  
Deferred Tax Assets / Liabilities158.49  188.40  234.25  225.06  237.11  
    Deferred Tax Assets21.66  25.28  7.96  5.90  50.39  
    Deferred Tax Liability180.15  213.68  242.21  230.96  287.50  
Other Long Term Liabilities45.04  68.00  11.54  20.89  16.29  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions16.06  11.25  9.59  10.51  14.46  
Total Non-Current Liabilities572.15  445.19  501.21  269.85  474.82  
Current Liabilities0  0  0  0  0  
Trade Payables361.42  322.28  390.05  317.29  433.50  
    Sundry Creditors361.42  322.28  390.05  317.29  433.50  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities810.78  337.63  211.04  360.14  502.45  
    Bank Overdraft / Short term credit75.07  77.31  72.38  68.53  72.38  
    Advances received from customers12.85  21.85  27.36  31.88  18.04  
    Interest Accrued But Not Due1.14  1.03  1.99  2.33  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities721.73  237.45  109.31  257.42  412.02  
Short Term Borrowings1405.96  1470.25  1103.66  890.19  947.94  
    Secured ST Loans repayable on Demands1405.96  1470.25  1103.66  890.19  947.94  
    Working Capital Loans- Sec1161.78  1258.94  1103.66  799.34  713.12  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-1161.78  -1258.94  -1103.66  -799.34  -713.12  
Short Term Provisions12.59  51.91  16.32  14.36  29.21  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax7.06  46.79  9.08  3.84  19.65  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions5.53  5.13  7.24  10.52  9.55  
Total Current Liabilities2590.76  2182.08  1721.07  1581.99  1913.09  
Total Liabilities8309.24  7526.65  6506.05  5803.55  6274.47  
ASSETS0  0  0  0  0  
Gross Block4490.13  4647.83  4410.91  4313.77  3703.30  
Less: Accumulated Depreciation2267.76  2258.12  2007.03  1721.38  1384.84  
Less: Impairment of Assets45.34  0.00  0.00  0.00  0.00  
Net Block2177.03  2389.71  2403.87  2592.40  2318.46  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress44.34  0.00  0.00  0.00  156.44  
Non Current Investments2840.79  2362.54  1493.39  1062.31  364.83  
Long Term Investment2840.79  2362.54  1493.39  1062.31  364.83  
    Quoted289.40  69.30  383.15  1062.31  364.83  
    Unquoted2757.30  2499.16  1316.14  205.91  205.91  
Long Term Loans & Advances82.83  48.92  38.26  38.14  126.76  
Other Non Current Assets7.24  5.87  16.96  23.72  73.16  
Total Non-Current Assets5152.22  4807.04  3953.33  3716.56  3039.65  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments838.63  493.43  446.96  188.89  148.79  
    Quoted838.63  493.43  446.96  188.89  148.79  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories773.64  999.21  847.29  983.29  1091.94  
    Raw Materials144.13  266.02  173.33  222.58  286.19  
    Work-in Progress279.59  302.39  260.13  354.64  423.80  
    Finished Goods218.36  250.45  203.69  252.45  249.17  
    Packing Materials59.67  65.75  61.59  52.13  48.48  
    Stores  and Spare15.58  27.55  30.99  22.97  32.73  
    Other Inventory56.31  87.06  117.55  78.52  51.59  
Sundry Debtors1146.99  944.47  910.60  607.16  999.70  
    Debtors more than Six months47.28  71.75  89.88  68.41  102.96  
    Debtors Others1128.38  888.78  836.49  546.91  931.30  
Cash and Bank30.77  28.35  117.95  157.11  673.36  
    Cash in hand0.41  0.83  0.83  0.88  0.86  
    Balances at Bank30.35  27.53  117.12  156.23  672.50  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets252.66  134.27  93.49  92.76  194.57  
    Interest accrued on Investments0.01  0.05  4.35  1.65  30.35  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses5.25  3.57  10.20  13.81  30.15  
    Other current_assets247.40  130.65  78.94  77.30  134.07  
Short Term Loans and Advances114.33  119.88  136.43  57.80  126.45  
    Advances recoverable in cash or in kind37.20  79.51  47.10  21.47  19.07  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances77.14  40.37  89.33  36.33  107.38  
Total Current Assets3157.02  2719.60  2552.72  2087.00  3234.82  
Net Current Assets (Including Current Investments)566.26  537.52  831.65  505.00  1321.73  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets8309.24  7526.65  6506.05  5803.55  6274.47  
Contingent Liabilities154.40  154.40  159.03  100.53  100.53  
Total Debt1910.19  1724.46  1350.56  1056.31  1326.62  
Book Value52.27  58.66  51.29  47.29  46.52  
Adjusted Book Value52.27  58.66  51.29  47.29  46.52  
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