Consumer Goods » Clothing | Sarla Performance Fibers Ltd.

Sarla Performance Fibers Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
368
946
1,104
770
466
Total Accounts Receivable
794
842
814
1,043
804
Inventories
708
863
927
786
596
Other Current Assets
150
213
112
235
259
Total Current Assets
2,021
2,864
2,957
2,834
2,126
Net Property, Plant & Equipment
1,970
1,893
2,123
2,722
2,240
Total Investments and Advances
584
609
850
840
899
Long-Term Note Receivable
-
-
-
-
69
Intangible Assets
-
-
-
-
205
Other Assets
35
188
335
150
23
Total Assets
4,609
5,554
6,352
6,630
5,593
ST Debt & Current Portion LT Debt
1,042
1,430
1,303
1,189
775
Accounts Payable
189
273
134
154
127
Income Tax Payable
-
-
10
3
9
Other Current Liabilities
226
239
381
672
454
Total Current Liabilities
1,467
1,943
1,818
2,018
1,365
Long-Term Debt
1,291
1,157
1,717
1,412
1,188
Deferred Taxes
150
142
77
157
255
Other Liabilities
34
37
35
22
15
Total Liabilities
2,942
3,279
3,734
3,694
2,854
Common Equity (Total)
1,667
2,275
2,618
2,936
2,738
Total Shareholders' Equity
1,667
2,275
2,618
2,936
2,738
Total Equity
1,667
2,275
2,618
2,936
2,739
Liabilities & Shareholders' Equity
4,609
5,554
6,352
6,630
5,593
Accumulated Minority Interest
-
-
-
-
1

About Sarla Performance Fibers

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Address
304, Arcadia
Mumbai Maharashtra 400021
India
Employees -
Website http://www.sarlafibers.com
Updated 09/14/2018
Sarla Performance Fibers Ltd. manufactures and distributes synthetic yarn. It engages in manufacturing and export of polyester and nylon textured, twisted and dyed yarns, covered yarns, high tenacity yarns and sewing thread. The company operates through the following business segments: Manufacturing of Yarn and Generation of Wind Power.

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