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
BSE590.00-8.65 (-1.44 %)
PREV CLOSE (Rs.) 598.65
OPEN PRICE (Rs.) 607.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4025
TODAY'S LOW / HIGH (Rs.)588.00 607.30
52 WK LOW / HIGH (Rs.)441.1 765.55
NSE590.50-7.85 (-1.31 %)
PREV CLOSE( Rs. ) 598.35
OPEN PRICE (Rs.) 602.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 590.50 (133)
VOLUME 98377
TODAY'S LOW / HIGH(Rs.) 587.05 603.50
52 WK LOW / HIGH (Rs.)442.8 766.45

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital402.50360.00360.00360.00359.30
    Equity - Authorised1200.001200.001200.001200.001200.00
    Equity - Issued480.50360.00360.00360.00359.30
    Equity Paid Up402.50360.00360.00360.00359.30
    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 & Outstandings32.9016.5010.5010.0037.90
Total Reserves10507.008962.6014631.6014878.7015488.10
    Securities Premium13686.6012160.3012160.3012160.3012117.20
    Capital Reserves0.100.100.100.100.10
    Profit & Loss Account Balance-3156.30-3175.202493.102737.203388.50
    General Reserves0.000.000.000.000.00
    Other Reserves-23.40-22.60-21.90-18.90-17.70
Reserve excluding Revaluation Reserve10507.008962.6014631.6014878.7015488.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds10942.409339.1015002.1015248.7015885.30
Minority Interest26.7026.7022.4023.1042.40
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1138.601058.302351.002830.401548.30
    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 - Banks1302.102184.003146.803693.402460.30
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-163.50-1125.70-795.80-863.00-912.00
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 / Liabilities0.000.00-785.60-551.40-256.10
    Deferred Tax Assets747.00868.601618.701359.901083.00
    Deferred Tax Liability747.00868.60833.10808.50826.90
Other Long Term Liabilities181.90120.30115.70342.50406.80
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions587.70536.70490.30370.70365.60
Total Non-Current Liabilities1908.201715.302171.402992.202064.60
Current Liabilities
Trade Payables2486.203130.103058.602759.903092.90
    Sundry Creditors2486.203130.103058.602759.903092.90
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1203.501675.301443.801737.601166.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers7.80157.3074.30168.10141.00
    Interest Accrued But Not Due50.9033.8022.009.204.80
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1144.801484.201347.501560.301020.20
Short Term Borrowings5729.007602.706488.006099.003608.80
    Secured ST Loans repayable on Demands5354.006692.706488.006099.003608.80
    Working Capital Loans- Sec5354.006692.706488.006099.003608.80
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-4979.00-5782.70-6488.00-6099.00-3608.80
Short Term Provisions22.4019.8020.9037.7019.70
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.100.100.103.301.40
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions22.3019.7020.8034.4018.30
Total Current Liabilities9441.1012427.9011011.3010634.207887.40
Total Liabilities22318.4023509.6028207.2028898.2025879.70
ASSETS
Gross Block18960.5018763.6018676.5017604.5016747.00
Less: Accumulated Depreciation7049.306108.605276.304286.503184.10
Less: Impairment of Assets0.000.000.000.000.00
Net Block11911.2012655.0013400.2013318.0013562.90
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2800.502563.702384.702386.50879.80
Non Current Investments17.0017.0017.004.204.20
Long Term Investment17.0017.0017.004.204.20
    Quoted0.000.000.000.000.00
    Unquoted17.0017.0017.004.204.20
Long Term Loans & Advances275.30237.70285.40546.00591.90
Other Non Current Assets4.304.805.104.8011.70
Total Non-Current Assets15031.1015502.1016331.8016505.4015303.40
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories3179.003597.005580.905755.502949.70
    Raw Materials793.40821.101192.001311.001095.00
    Work-in Progress1598.101428.502749.902496.501480.90
    Finished Goods705.101264.701557.801881.70309.80
    Packing Materials0.000.000.000.000.00
    Stores  and Spare82.4082.7081.2066.3064.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors3265.703485.205369.904896.704838.70
    Debtors more than Six months462.30632.80911.30341.0024.40
    Debtors Others3069.303124.304620.604661.104831.50
Cash and Bank41.1086.0088.90472.501985.40
    Cash in hand0.200.201.000.400.50
    Balances at Bank40.9085.8087.90472.101984.90
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets285.90188.40232.20179.40729.30
    Interest accrued on Investments0.200.100.0013.8048.40
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.009.8011.700.00
    Prepaid Expenses162.30114.2099.9084.10156.50
    Other current_assets123.4074.10122.5069.80524.40
Short Term Loans and Advances515.60524.10603.501088.7073.20
    Advances recoverable in cash or in kind98.50114.0035.2049.7059.30
    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 & Advances417.10410.10568.301039.0013.90
Total Current Assets7287.307880.7011875.4012392.8010576.30
Net Current Assets (Including Current Investments)-2153.80-4547.20864.101758.602688.90
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets22318.4023509.6028207.2028898.2025879.70
Contingent Liabilities598.80600.6036.1032.2062.20
Total Debt7760.609993.8010011.5010245.706069.10
Book Value271.04258.96416.43423.30441.06
Adjusted Book Value271.04238.67383.80390.13406.50