| Balance Sheet of SOLARA ACTIVE PHARMA SCIENCES (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| 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 |
|
| Reserves and Surplus |
1,055.96 |
899.77 |
1,466.08 |
1,491.05 |
1,556.86 |
|
| Total Reserves and Surplus |
1,055.96 |
899.77 |
1,466.08 |
1,491.05 |
1,556.86 |
|
| Total Shareholders Funds |
1,096.21 |
937.42 |
1,503.13 |
1,527.05 |
1,592.78 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
113.86 |
105.83 |
235.10 |
283.04 |
154.83 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
67.11 |
55.62 |
49.93 |
61.83 |
65.89 |
|
| 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 |
232.08 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
662.20 |
893.55 |
766.05 |
741.53 |
360.88 |
|
| Trade Payables |
242.59 |
307.70 |
300.69 |
280.77 |
305.63 |
|
| Other Current Liabilities |
31.05 |
34.43 |
27.30 |
42.52 |
116.97 |
|
| Short Term Provisions |
2.23 |
1.97 |
2.08 |
3.44 |
1.83 |
|
| Total Current Liabilities |
938.07 |
1,237.65 |
1,096.12 |
1,068.26 |
785.31 |
|
| Total Capital And Liabilities |
2,225.10 |
2,346.60 |
2,894.95 |
2,949.67 |
2,610.17 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,157.00 |
851.24 |
913.97 |
892.16 |
904.61 |
|
| Intangible Assets |
29.80 |
407.46 |
419.25 |
432.84 |
444.88 |
|
| Capital Work-In-Progress |
280.05 |
256.37 |
238.47 |
238.65 |
87.72 |
|
| Other Assets |
0.00 |
2.39 |
8.79 |
9.15 |
9.52 |
|
| Fixed Assets |
1,466.85 |
1,517.46 |
1,580.48 |
1,572.80 |
1,446.73 |
|
| Non-Current Investments |
1.70 |
14.25 |
16.05 |
18.13 |
18.13 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
78.54 |
55.14 |
25.55 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
1.59 |
1.65 |
|
| Other Non-Current Assets |
27.95 |
24.24 |
29.01 |
62.14 |
60.12 |
|
| Total Non-Current Assets |
1,496.50 |
1,555.95 |
1,704.08 |
1,709.80 |
1,552.18 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
317.90 |
359.70 |
558.09 |
575.55 |
294.97 |
|
| Trade Receivables |
326.57 |
351.22 |
539.65 |
489.67 |
483.81 |
|
| Cash And Cash Equivalents |
3.97 |
8.48 |
8.71 |
47.14 |
198.38 |
|
| Short Term Loans And Advances |
0.02 |
0.34 |
32.62 |
51.58 |
1.65 |
|
| OtherCurrentAssets |
80.14 |
70.91 |
51.80 |
75.93 |
79.18 |
|
| Total Current Assets |
728.60 |
790.65 |
1,190.87 |
1,239.87 |
1,057.99 |
|
| Total Assets |
2,225.10 |
2,346.60 |
2,894.95 |
2,949.67 |
2,610.17 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
42.63 |
38.00 |
66.88 |
104.50 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
713.32 |
713.32 |
676.06 |
668.81 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
1,164.22 |
1,164.22 |
940.44 |
914.82 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
9.07 |
9.07 |
9.07 |
9.07 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
14.25 |
16.05 |
17.71 |
18.13 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
