Balance Sheet | Solara Active Pharma Sciences Ltd. | R Wadiwala Securities Pvt Ltd

SOLARA ACTIVE PHARMA SCIENCES LTD.

NSE : SOLARABSE : 541540ISIN CODE : INE624Z01016Industry : Pharmaceuticals & DrugsHouse : Private
BSE552.6519.75 (+3.71 %)
PREV CLOSE (Rs.) 532.90
OPEN PRICE (Rs.) 534.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 33926
TODAY'S LOW / HIGH (Rs.)530.25 560.85
52 WK LOW / HIGH (Rs.)287 606.95
NSE553.6020.4 (+3.83 %)
PREV CLOSE( Rs. ) 533.20
OPEN PRICE (Rs.) 535.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 553.60 (1560)
VOLUME 499049
TODAY'S LOW / HIGH(Rs.) 529.75 560.95
52 WK LOW / HIGH (Rs.)286 606.4

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital360.00360.00359.30268.50257.70
    Equity - Authorised1200.001200.001200.001200.00400.00
    Equity - Issued360.00360.00359.30268.50257.70
    Equity Paid Up360.00360.00359.30268.50257.70
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings10.5010.0037.901007.301063.90
Total Reserves14631.6014878.7015488.109583.608237.10
    Securities Premium12160.3012160.3012117.208205.507806.10
    Capital Reserves0.100.100.100.100.10
    Profit & Loss Account Balance2493.102737.203388.501397.00445.70
    General Reserves0.000.000.000.000.00
    Other Reserves-21.90-18.90-17.70-19.00-14.80
Reserve excluding Revaluation Reserve14631.6014878.7015488.109583.608237.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds15002.1015248.7015885.3010859.409558.70
Minority Interest22.4023.1042.4042.9043.80
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2351.002830.401548.302327.102249.70
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks2471.703693.402460.303530.002576.80
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-120.70-863.00-912.00-1202.90-327.10
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-785.60-551.40-256.10117.60327.60
    Deferred Tax Assets1618.701359.901083.00861.60541.10
    Deferred Tax Liability833.10808.50826.90979.20868.70
Other Long Term Liabilities115.70342.50406.80562.20577.10
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions490.30370.70365.60326.20287.90
Total Non-Current Liabilities2171.402992.202064.603333.103442.30
Current Liabilities
Trade Payables3058.602759.903092.902161.202443.80
    Sundry Creditors3058.602759.903092.902161.202443.80
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1443.801737.601166.001572.801922.40
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers74.30168.10141.00196.40251.30
    Interest Accrued But Not Due22.009.204.807.504.90
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.002.90
    Other Liabilities1347.501560.301020.201368.901663.30
Short Term Borrowings6488.006099.003608.803537.902144.70
    Secured ST Loans repayable on Demands6488.006099.003608.803537.902144.70
    Working Capital Loans- Sec6488.006099.003608.803537.902144.70
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-6488.00-6099.00-3608.80-3537.90-2144.70
Short Term Provisions20.9037.7019.7027.0044.10
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.103.301.408.4028.50
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions20.8034.4018.3018.6015.60
Total Current Liabilities11011.3010634.207887.407298.906555.00
Total Liabilities28207.2028898.2025879.7021534.3019599.80
ASSETS
Gross Block18676.5017604.5016747.0015810.4013092.10
Less: Accumulated Depreciation5276.304286.503184.102125.801206.50
Less: Impairment of Assets0.000.000.000.000.00
Net Block13400.2013318.0013562.9013684.6011885.60
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2384.702386.50879.80404.70403.70
Non Current Investments17.004.204.203.204.10
Long Term Investment17.004.204.203.204.10
    Quoted0.000.000.000.000.00
    Unquoted17.004.204.203.204.10
Long Term Loans & Advances285.40546.00591.90408.30362.30
Other Non Current Assets5.104.8011.7028.80170.70
Total Non-Current Assets16331.8016505.4015303.4014814.4013118.80
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories5580.905755.502949.702797.302139.40
    Raw Materials1192.001311.001095.00975.30867.00
    Work-in Progress2749.902496.501480.901462.90998.00
    Finished Goods1557.801881.70309.80306.30229.60
    Packing Materials0.000.000.000.000.00
    Stores  and Spare81.2066.3064.0052.8044.80
    Other Inventory0.000.000.000.000.00
Sundry Debtors5369.904896.704838.702265.302888.00
    Debtors more than Six months911.30341.0024.400.000.00
    Debtors Others4620.604661.104831.502287.102905.10
Cash and Bank88.90472.501985.40567.80764.70
    Cash in hand1.000.400.501.001.30
    Balances at Bank87.90472.101984.90566.80763.40
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets232.20179.40729.30398.70491.30
    Interest accrued on Investments0.0013.8048.402.304.90
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans9.8011.700.008.400.00
    Prepaid Expenses99.9084.10156.5073.2061.30
    Other current_assets122.5069.80524.40314.80425.10
Short Term Loans and Advances603.501088.7073.20690.80197.60
    Advances recoverable in cash or in kind35.2049.7059.30170.30173.00
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances568.301039.0013.90520.5024.60
Total Current Assets11875.4012392.8010576.306719.906481.00
Net Current Assets (Including Current Investments)864.101758.602688.90-579.00-74.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets28207.2028898.2025879.7021534.3019599.80
Contingent Liabilities36.1032.2062.2048.6061.90
Total Debt10011.5010245.706069.107067.905380.60
Book Value416.43423.30441.06366.93329.64
Adjusted Book Value416.43423.30441.06366.93329.64