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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Solara Active Pharma Sciences Ltd.
BSE Code 541540
ISIN Demat INE624Z01016
Book Value 229.75
NSE Code SOLARA
Dividend Yield % 0.00
Market Cap 22784.34
P/E 0.00
EPS -0.22
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital360.00  360.00  360.00  359.30  268.50  
    Equity - Authorised1200.00  1200.00  1200.00  1200.00  1200.00  
    Equity - Issued360.00  360.00  360.00  359.30  268.50  
    Equity Paid Up360.00  360.00  360.00  359.30  268.50  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings16.50  10.50  10.00  37.90  1007.30  
Total Reserves8997.70  14660.80  14900.50  15530.70  9632.10  
    Securities Premium12160.30  12160.30  12160.30  12117.20  8205.50  
    Capital Reserves0.10  0.10  0.10  0.10  0.10  
    Profit & Loss Account Balance-3162.70  2500.40  2740.10  3413.40  1426.50  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve8997.70  14660.80  14900.50  15530.70  9632.10  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds9374.20  15031.30  15270.50  15927.90  10907.90  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1058.30  2351.00  2830.40  1548.30  2327.10  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks2184.00  3227.40  3693.40  2460.30  3530.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-1125.70  -876.40  -863.00  -912.00  -1202.90  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities0.00  -785.40  -551.40  -255.50  118.40  
    Deferred Tax Assets868.60  1618.50  1359.90  1082.40  860.80  
    Deferred Tax Liability868.60  833.10  808.50  826.90  979.20  
Other Long Term Liabilities120.30  115.70  342.50  406.90  559.20  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions536.70  490.30  370.70  365.60  326.20  
Total Non-Current Liabilities1715.30  2171.60  2992.20  2065.30  3330.90  
Current Liabilities0  0  0  0  0  
Trade Payables3077.00  3006.90  2685.40  3056.20  2157.20  
    Sundry Creditors3077.00  3006.90  2685.40  3056.20  2157.20  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1677.10  1445.50  1741.50  1169.70  1563.60  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers159.10  76.10  172.10  145.00  188.10  
    Interest Accrued But Not Due33.80  22.00  9.20  4.80  7.50  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1484.20  1347.40  1560.20  1019.90  1368.00  
Short Term Borrowings7602.70  6488.00  6099.00  3608.80  3537.90  
    Secured ST Loans repayable on Demands6692.70  6488.00  6099.00  3608.80  3537.90  
    Working Capital Loans- Sec6692.70  6488.00  6099.00  3608.80  3537.90  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-5782.70  -6488.00  -6099.00  -3608.80  -3537.90  
Short Term Provisions19.70  20.80  34.40  18.30  18.60  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions19.70  20.80  34.40  18.30  18.60  
Total Current Liabilities12376.50  10961.20  10560.30  7853.00  7277.30  
Total Liabilities23466.00  28164.10  28823.00  25846.20  21516.10  
ASSETS0  0  0  0  0  
Gross Block18693.50  18606.40  17534.40  16676.90  15740.30  
Less: Accumulated Depreciation6106.50  5274.20  4284.40  3182.00  2124.10  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block12587.00  13332.20  13250.00  13494.90  13616.20  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress2563.70  2384.70  2386.50  877.20  402.10  
Non Current Investments142.50  160.50  147.70  181.30  180.30  
Long Term Investment142.50  160.50  147.70  181.30  180.30  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted194.10  194.10  181.30  181.30  180.30  
Long Term Loans & Advances237.60  285.00  543.80  606.00  395.50  
Other Non Current Assets4.80  5.10  4.80  11.70  43.80  
Total Non-Current Assets15559.50  16255.40  16424.30  15266.30  14762.60  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories3597.00  5580.90  5755.50  2949.70  2797.30  
    Raw Materials821.10  1192.00  1311.00  1095.00  975.30  
    Work-in Progress1428.50  2749.90  2496.50  1480.90  1462.90  
    Finished Goods1264.70  1557.80  1881.70  309.80  306.30  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare82.70  81.20  66.30  64.00  52.80  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors3512.20  5396.50  4896.70  4838.10  2296.70  
    Debtors more than Six months632.80  911.30  341.00  24.40  0.00  
    Debtors Others3151.30  4647.20  4661.10  4830.90  2318.50  
Cash and Bank84.80  87.10  471.40  1983.80  565.80  
    Cash in hand0.20  1.00  0.40  0.50  1.00  
    Balances at Bank84.60  86.10  471.00  1983.30  564.80  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets188.40  240.80  186.70  735.10  903.00  
    Interest accrued on Investments0.10  0.00  13.80  48.40  2.30  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  18.40  19.00  5.90  12.70  
    Prepaid Expenses114.20  99.90  84.10  156.50  73.20  
    Other current_assets74.10  122.50  69.80  524.30  814.80  
Short Term Loans and Advances524.10  603.40  1088.40  73.20  190.70  
    Advances recoverable in cash or in kind114.00  35.20  49.40  59.30  170.20  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances410.10  568.20  1039.00  13.90  20.50  
Total Current Assets7906.50  11908.70  12398.70  10579.90  6753.50  
Net Current Assets (Including Current Investments)-4470.00  947.50  1838.40  2726.90  -523.80  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets23466.00  28164.10  28823.00  25846.20  21516.10  
Contingent Liabilities59.60  36.10  34.90  62.20  48.60  
Total Debt9993.80  10011.50  10245.70  6069.10  7067.90  
Book Value259.94  417.24  423.90  442.25  368.74  
Adjusted Book Value239.57  384.55  390.69  407.59  339.84  
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