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SOLARA ACTIVE PHARMA SCIENCES LTD.

11 July 2025 | 12:00

Industry >> Pharmaceuticals

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ISIN No INE624Z01016 BSE Code / NSE Code 541540 / SOLARA Book Value (Rs.) 247.00 Face Value 10.00
Bookclosure 20/09/2024 52Week High 883 EPS 0.12 P/E 5,449.59
Market Cap. 2941.31 Cr. 52Week Low 443 P/BV / Div Yield (%) 2.69 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)402.50359.96359.96359.96359.30
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital40.2536.0036.0036.0035.92
Total Share Capital40.2536.0036.0036.0035.92
------------
Reserves and Surplus1053.99896.261463.161488.871552.60
Total Reserves and Surplus1053.99896.261463.161488.871552.60
Employees Stock Options0.001.651.050.000.00
Total Shareholders Funds1094.24933.911500.211524.871588.52
Minority Interest2.672.672.242.314.24
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings113.86105.83235.10283.04154.83
Other Long Term Liabilities67.1155.6249.9361.8365.88
Long Term Provisions9.8510.0810.679.4911.36
Total Non-Current Liabilities190.82171.53295.70354.36232.07
------------
CURRENT LIABILITIES----------
Short Term Borrowings662.20893.55766.05741.53360.88
Trade Payables248.62313.01305.86283.56309.30
Other Current Liabilities31.0634.3227.1442.46116.74
Short Term Provisions2.231.972.083.441.83
Total Current Liabilities944.111242.851101.131070.99788.75
------------
Total Capital And Liabilities2231.842350.962899.282952.532613.58
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets798.70860.24944.52923.38936.51
Intangible Assets29.8042.5654.3567.9479.98
Capital Work-In-Progress280.05256.37238.47238.6587.98
Fixed Assets1108.551159.171237.341229.971104.47
Goodwill On Consolidation364.90365.09365.09365.09365.09
Non-Current Investments1.701.701.700.420.42
Deferred Tax Assets [Net]0.000.0078.5655.1425.61
Long Term Loans And Advances0.000.000.000.270.15
Other Non-Current Assets27.9624.2529.0562.3660.21
Total Non-Current Assets1503.111550.211711.741713.251555.95
------------
------------
CURRENT ASSETS----------
Inventories317.90359.70558.09575.55294.97
Trade Receivables326.57348.52536.99489.67483.87
Cash And Cash Equivalents4.118.608.8947.25198.54
Short Term Loans And Advances0.020.3432.6251.581.65
OtherCurrentAssets80.1383.5950.9575.2378.60
Total Current Assets728.73800.751187.541239.281057.63
------------
Total Assets2231.842350.962899.282952.532613.58
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0042.6338.0066.88104.50
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.009.079.079.079.07
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.001.701.700.420.42