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Solara Active Pharma Sciences Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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2455.71 Cr.
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P/BV
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2.25
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Book Value (Rs.)
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245.68
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52 Week High/Low (Rs.)
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813/443
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FV/ML
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10/1
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P/E(X)
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4,561.98
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Bookclosure
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20/09/2024
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EPS (Rs.)
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0.12
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Div Yield (%)
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0.00
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(Rs. 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) | 480.53 | 359.96 | 359.96 | 359.96 | 359.30 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 40.25 | 36.00 | 36.00 | 36.00 | 35.92 |
| Total Share Capital | 40.25 | 36.00 | 36.00 | 36.00 | 35.92 |
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| Reserves and Surplus | 1053.99 | 896.26 | 1463.16 | 1488.87 | 1552.60 |
| Total Reserves and Surplus | 1053.99 | 896.26 | 1463.16 | 1488.87 | 1552.60 |
| Employees Stock Options | 0.00 | 1.65 | 1.05 | 0.00 | 0.00 |
| Total Shareholders Funds | 1094.24 | 933.91 | 1500.21 | 1524.87 | 1588.52 |
| Minority Interest | 2.67 | 2.67 | 2.24 | 2.31 | 4.24 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 113.86 | 105.83 | 235.10 | 283.04 | 154.83 |
| Other Long Term Liabilities | 67.11 | 55.62 | 49.93 | 61.83 | 65.88 |
| Long Term Provisions | 9.85 | 10.08 | 10.67 | 9.49 | 11.36 |
| Total Non-Current Liabilities | 190.82 | 171.53 | 295.70 | 354.36 | 232.07 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 662.20 | 893.55 | 766.05 | 741.53 | 360.88 |
| Trade Payables | 248.62 | 313.01 | 305.86 | 283.56 | 309.30 |
| Other Current Liabilities | 31.06 | 34.32 | 27.14 | 42.46 | 116.74 |
| Short Term Provisions | 2.23 | 1.97 | 2.08 | 3.44 | 1.83 |
| Total Current Liabilities | 944.11 | 1242.85 | 1101.13 | 1070.99 | 788.75 |
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| Total Capital And Liabilities | 2231.84 | 2350.96 | 2899.28 | 2952.53 | 2613.58 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 798.70 | 860.24 | 944.52 | 923.38 | 936.51 |
| Intangible Assets | 29.80 | 42.56 | 54.35 | 67.94 | 79.98 |
| Capital Work-In-Progress | 280.05 | 256.37 | 238.47 | 238.65 | 87.98 |
| Fixed Assets | 1108.55 | 1159.17 | 1237.34 | 1229.97 | 1104.47 |
| Goodwill On Consolidation | 364.90 | 365.09 | 365.09 | 365.09 | 365.09 |
| Non-Current Investments | 1.70 | 1.70 | 1.70 | 0.42 | 0.42 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 78.56 | 55.14 | 25.61 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.27 | 0.15 |
| Other Non-Current Assets | 27.96 | 24.25 | 29.05 | 62.36 | 60.21 |
| Total Non-Current Assets | 1503.11 | 1550.21 | 1711.74 | 1713.25 | 1555.95 |
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| CURRENT ASSETS | | | | | |
| Inventories | 317.90 | 359.70 | 558.09 | 575.55 | 294.97 |
| Trade Receivables | 326.57 | 348.52 | 536.99 | 489.67 | 483.87 |
| Cash And Cash Equivalents | 4.11 | 8.60 | 8.89 | 47.25 | 198.54 |
| Short Term Loans And Advances | 0.02 | 0.34 | 32.62 | 51.58 | 1.65 |
| OtherCurrentAssets | 80.13 | 83.59 | 50.95 | 75.23 | 78.60 |
| Total Current Assets | 728.73 | 800.75 | 1187.54 | 1239.28 | 1057.63 |
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| Total Assets | 2231.84 | 2350.96 | 2899.28 | 2952.53 | 2613.58 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 57.61 | 42.63 | 38.00 | 66.88 | 104.50 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 1.70 | 1.70 | 1.70 | 0.42 | 0.42 |
