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 |