Balance Sheet

  • Company Name :
Solara Active Pharma Sciences Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 541540
  • NSE Symbol:
  • SOLARA
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE624Z01016
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 345.20
  • Market Cap(₹Cr.):
  • 1,900.70
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 40.25 36.00 36.00 36.00 35.93
Reserves 1,055.96 901.42 1,467.13 1,491.05 1,556.86
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,096.21 937.42 1,503.13 1,527.05 1,592.79
Secured Loans 738.56 908.38 1,001.15 1,024.57 606.91
Unsecured Loans 57.52 103.12 11.70 12.80 13.82
Total Debt 796.08 1,011.50 1,012.85 1,037.37 620.73
Other Liabilities 59.19 54.09 49.45 60.62 65.48
Total Liabilities 1,951.48 2,003.01 2,565.43 2,625.04 2,279.00
APPLICATION OF FUNDS :          
Gross Block 1,892.32 1,932.97 1,871.26 1,764.06 1,678.31
Less: Accumulated Depreciation 705.52 671.88 529.25 429.91 319.30
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,186.80 1,261.09 1,342.01 1,334.15 1,359.01
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 280.05 256.37 238.47 238.65 87.72
Investments 1.70 14.25 16.05 14.77 18.13
Current Assets, Loans & Advances          
Inventories 317.90 359.70 558.09 575.55 294.97
Sundry Debtors 326.57 351.22 539.65 489.67 483.81
Cash and Bank Balance 3.97 8.48 8.71 47.14 198.38
Loans and Advances 80.16 71.25 84.42 127.51 80.83
Total Current Assets 728.60 790.65 1,190.87 1,239.87 1,057.99
Less : Current Liabilities and Provisions          
Current Liabilities 271.39 341.62 327.44 308.96 329.34
Provisions 2.23 1.97 2.08 3.44 1.83
Total CL & Provisions 273.62 343.59 329.52 312.40 331.17
Net Current Assets 454.98 447.06 861.35 927.47 726.82
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 161.85 135.99 108.24
Deferred Tax Liability 0.00 0.00 83.31 80.85 82.69
Net Deferred Tax 0.00 0.00 78.54 55.14 25.55
Other Assets 27.95 24.24 29.01 54.86 61.77
Total Assets 1,951.48 2,003.01 2,565.43 2,625.04 2,279.00
Contingent Liabilities 5.78 5.96 3.61 3.49 6.22