| Balance Sheet of SOLARA ACTIVE PHARMA SCIENCES (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
|
| |
12 mths |
14 mths |
14 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
26.85 |
25.77 |
24.67 |
|
| Total Share Capital |
26.85 |
25.77 |
24.67 |
|
| Reserves and Surplus |
967.94 |
835.96 |
745.19 |
|
| Total Reserves and Surplus |
967.94 |
835.96 |
745.19 |
|
| Total Shareholders Funds |
994.79 |
861.74 |
769.87 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
232.71 |
224.97 |
242.86 |
|
| Deferred Tax Liabilities [Net] |
11.84 |
32.83 |
48.43 |
|
| Other Long Term Liabilities |
78.01 |
77.00 |
16.27 |
|
| Long Term Provisions |
10.53 |
8.67 |
7.32 |
|
| Total Non-Current Liabilities |
333.09 |
343.47 |
314.88 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
353.79 |
214.46 |
330.21 |
|
| Trade Payables |
215.72 |
224.48 |
312.59 |
|
| Other Current Liabilities |
156.36 |
185.18 |
88.35 |
|
| Short Term Provisions |
1.86 |
1.50 |
1.27 |
|
| Total Current Liabilities |
727.73 |
625.61 |
732.43 |
|
| Total Capital And Liabilities |
2,151.61 |
1,934.81 |
1,817.17 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
904.44 |
637.15 |
597.45 |
|
| Intangible Assets |
457.18 |
456.73 |
459.16 |
|
| Capital Work-In-Progress |
40.21 |
33.65 |
70.31 |
|
| Other Assets |
12.47 |
5.75 |
5.94 |
|
| Fixed Assets |
1,414.30 |
1,133.27 |
1,132.85 |
|
| Non-Current Investments |
18.03 |
149.13 |
18.53 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
1.50 |
0.02 |
0.04 |
|
| Other Non-Current Assets |
42.43 |
37.97 |
57.22 |
|
| Total Non-Current Assets |
1,476.26 |
1,320.40 |
1,208.64 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
|
| Inventories |
279.73 |
201.63 |
187.66 |
|
| Trade Receivables |
229.67 |
268.95 |
263.35 |
|
| Cash And Cash Equivalents |
56.58 |
73.83 |
46.93 |
|
| Short Term Loans And Advances |
52.34 |
2.34 |
2.00 |
|
| OtherCurrentAssets |
57.03 |
67.68 |
108.60 |
|
| Total Current Assets |
675.35 |
614.42 |
608.53 |
|
| Total Assets |
2,151.61 |
1,934.81 |
1,817.17 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
73.51 |
95.73 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
| Expenditure In Foreign Currency |
683.67 |
590.70 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
|
| Other Earnings |
1,171.09 |
1,109.20 |
-- |
|
| BONUS DETAILS |
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
18.03 |
149.13 |
18.53 |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
