Solara Active Pharma Sciences Ltd

  • BSE Code : 541540
  • NSE Symbol : SOLARA
  • ISIN : INE624Z01016
  • Industry :PHARMACEUTICALS - INDIAN - BULK DRUGS & FORMLN

up-arrow 476.10 17.00(3.70%)

Open Price ()

442.00

Prev. Close ()

459.10

Volume (No’s)

72,314

Market Cap ()

1,722.19

Low Price ()

442.00

High Price ()

479.00

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 40.2536.0036.0036.0035.9326.85
Reserves Total 1,055.96901.421,467.131,491.051,556.86967.94
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.0096.00
Total Shareholders Funds1,096.21937.421,503.131,527.051,592.791,090.79
Secured Loans 738.56908.381,001.151,024.57606.91706.79
Unsecured Loans 57.52103.1211.7012.8013.8215.17
Total Debt796.081,011.501,012.851,037.37620.73721.96
Other Liabilities59.1954.0949.4560.6265.4875.78
Total Liabilities1,951.482,003.012,565.432,625.042,279.001,888.53
APPLICATION OF FUNDS :      
Gross Block 1,892.321,932.971,871.261,764.061,678.311,587.46
Less : Accumulated Depreciation 705.52671.88529.25429.91319.30213.37
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1,186.801,261.091,342.011,334.151,359.011,374.09
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress280.05256.37238.47238.6587.7240.21
Producing Properties0.000.000.000.000.000.00
Investments 1.7014.2516.0514.7718.1318.03
Current Assets, Loans & Advances      
Inventories 317.90359.70558.09575.55294.97279.73
Sundry Debtors 326.57351.22539.65489.67483.81229.67
Cash and Bank Balance3.978.488.7147.14198.3856.58
Loans and Advances 80.1671.2584.42127.5180.83109.37
Total Current Assets728.60790.651,190.871,239.871,057.99675.35
Less : Current Liabilities and Provisions      
Current Liabilities 271.39341.62327.44308.96329.34249.38
Provisions 2.231.972.083.441.831.86
Total Current Liabilities & Provisions273.62343.59329.52312.40331.17251.24
Net Current Assets454.98447.06861.35927.47726.82424.11
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.00161.85135.99108.2486.08
Deferred Tax Liability0.000.0083.3180.8582.6997.92
Net Deferred Tax0.000.0078.5455.1425.55-11.84
Other Assets27.9524.2429.0154.8661.7743.93
Total Assets1,951.482,003.012,565.432,625.042,279.001,888.53
Contingent Liabilities5.785.963.613.496.224.86

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