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Balance Sheet

Solara Active Pharma Sciences Ltd Industry: (Pharmaceuticals - Indian - Bulk Drugs & Formln)

BSE Code: 541540

ISIN Demat: INE624Z01016

Book Value(₹): 259.51

NSE Symbol: SOLARA

Div & Yield(%): N.A

Market Cap(₹ Cr): 3,168.18

P/E(TTM): N.A


EPS(TTM): 1.05

Face Value(₹): 10.00

  Dec 26 (₹ Cr) Dec 25 (₹ Cr) Dec 24 (₹ Cr) Dec 23 (₹ Cr) Dec 22 (₹ Cr)
SOURCES OF FUNDS :          
Equity Share Capital 44.51 40.25 36.00 36.00 36.00
Reserves 1,210.93 1,055.96 901.42 1,467.13 1,491.05
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 1,255.44 1,096.21 937.42 1,503.13 1,527.05
Secured Loans 615.03 738.56 908.38 1,001.15 1,024.57
Unsecured Loans 22.02 57.52 103.12 11.70 12.80
Total Debt 637.05 796.08 1,011.50 1,012.85 1,037.37
Other Liabilities 53.47 59.19 54.09 49.45 60.62
Total Liabilities 1,945.96 1,951.48 2,003.01 2,565.43 2,625.04
APPLICATION OF FUNDS :          
Gross Block 2,031.23 1,892.26 1,932.97 1,871.26 1,764.06
Less: Accumulated Depreciation 800.32 705.46 671.88 529.25 429.91
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,230.91 1,186.80 1,261.09 1,342.01 1,334.15
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 204.79 280.05 256.37 238.47 238.65
Investments 1.63 1.70 14.25 16.05 14.77
Current Assets, Loans & Advances          
Inventories 317.87 317.90 359.70 558.09 575.55
Sundry Debtors 438.87 326.57 351.22 539.65 489.67
Cash and Bank Balance 4.16 3.97 8.48 8.71 47.14
Loans and Advances 47.79 80.16 71.25 84.42 127.51
Total Current Assets 808.69 728.60 790.65 1,190.87 1,239.87
Less : Current Liabilities and Provisions          
Current Liabilities 316.75 271.39 341.62 327.44 308.96
Provisions 13.88 2.23 1.97 2.08 3.44
Total CL & Provisions 330.63 273.62 343.59 329.52 312.40
Net Current Assets 478.06 454.98 447.06 861.35 927.47
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 161.85 135.99
Deferred Tax Liability 0.00 0.00 0.00 83.31 80.85
Net Deferred Tax 0.00 0.00 0.00 78.54 55.14
Other Assets 30.57 27.95 24.24 29.01 54.86
Total Assets 1,945.96 1,951.48 2,003.01 2,565.43 2,625.04
Contingent Liabilities 167.55 5.78 5.96 3.61 3.49
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