BALANCE SHEET
Solara Active Pharma Sciences Ltd.
BSE
Apr 30
493.65
-19.30 ( -3.76%)
Volume
9784
Prev. Close
512.95
Open Price
512.95
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
493.85
-19.05 ( -3.71%)
Volume
113724
Prev. Close
512.90
Open Price
515.45
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE624Z01016
|
Market Cap. ( ₹ in Cr. )
|
1987.94
|
P/BV
|
1.83
|
Book Value ( ₹ )
|
270.47
|
|
BSE Code
|
541540
|
52 Week High/Low ( ₹ )
|
883/367
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
SOLARAEQ
|
Book Closure
|
20/09/2024
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 359.96 | 359.96 | 359.96 | 359.30 | 268.55 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 36.00 | 36.00 | 36.00 | 35.92 | 26.85 |
| Total Share Capital | 36.00 | 36.00 | 36.00 | 35.92 | 26.85 |
| | | | | | |
| Reserves and Surplus | 899.77 | 1466.08 | 1491.05 | 1556.86 | 967.94 |
| Total Reserves and Surplus | 899.77 | 1466.08 | 1491.05 | 1556.86 | 967.94 |
| Employees Stock Options | 1.65 | 1.05 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 937.42 | 1503.13 | 1527.05 | 1592.78 | 994.79 |
| Equity Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 96.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 105.83 | 235.10 | 283.04 | 154.83 | 232.71 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 11.84 |
| Other Long Term Liabilities | 55.62 | 49.93 | 61.83 | 65.89 | 78.01 |
| Long Term Provisions | 10.08 | 10.67 | 9.49 | 11.36 | 10.53 |
| Total Non-Current Liabilities | 171.53 | 295.70 | 354.36 | 232.08 | 333.09 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 893.55 | 766.05 | 741.53 | 360.88 | 353.79 |
| Trade Payables | 307.70 | 300.69 | 280.77 | 305.63 | 215.72 |
| Other Current Liabilities | 34.43 | 27.30 | 42.52 | 116.97 | 156.36 |
| Short Term Provisions | 1.97 | 2.08 | 3.44 | 1.83 | 1.86 |
| Total Current Liabilities | 1237.65 | 1096.12 | 1068.26 | 785.31 | 727.73 |
| | | | | | |
| Total Capital And Liabilities | 2346.60 | 2894.95 | 2949.67 | 2610.17 | 2151.61 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 851.24 | 913.97 | 892.16 | 904.61 | 904.44 |
| Intangible Assets | 407.46 | 419.25 | 432.84 | 444.88 | 457.18 |
| Capital Work-In-Progress | 256.37 | 238.47 | 238.65 | 87.72 | 40.21 |
| Other Assets | 2.39 | 8.79 | 9.15 | 9.52 | 12.47 |
| Fixed Assets | 1517.46 | 1580.48 | 1572.80 | 1446.73 | 1414.30 |
| Non-Current Investments | 14.25 | 16.05 | 18.13 | 18.13 | 18.03 |
| Deferred Tax Assets [Net] | 0.00 | 78.54 | 55.14 | 25.55 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 1.59 | 1.65 | 1.50 |
| Other Non-Current Assets | 24.24 | 29.01 | 62.14 | 60.12 | 42.43 |
| Total Non-Current Assets | 1555.95 | 1704.08 | 1709.80 | 1552.18 | 1476.26 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 359.70 | 558.09 | 575.55 | 294.97 | 279.73 |
| Trade Receivables | 351.22 | 539.65 | 489.67 | 483.81 | 229.67 |
| Cash And Cash Equivalents | 8.48 | 8.71 | 47.14 | 198.38 | 56.58 |
| Short Term Loans And Advances | 0.34 | 32.62 | 51.58 | 1.65 | 52.34 |
| OtherCurrentAssets | 70.91 | 51.80 | 75.93 | 79.18 | 57.03 |
| Total Current Assets | 790.65 | 1190.87 | 1239.87 | 1057.99 | 675.35 |
| | | | | | |
| Total Assets | 2346.60 | 2894.95 | 2949.67 | 2610.17 | 2151.61 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 42.63 | 38.00 | 66.88 | 104.50 | 73.51 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 9.07 | 9.07 | 9.07 | 9.07 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 14.25 | 16.05 | 17.71 | 18.13 | 18.03 |