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Balance Sheet

SOLARA ACTIVE PHARMA SCIENCES LTD.

NSE : SOLARABSE : 541540ISIN CODE : INE624Z01016Industry : Pharmaceuticals & DrugsHouse : Private
BSE673.0528.75 (+4.46 %)
PREV CLOSE ( ) 644.30
OPEN PRICE ( ) 630.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 179080
TODAY'S LOW / HIGH ( )630.00 711.20
52 WK LOW / HIGH ( )441.1 885.95
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
402.50  
360.00  
360.00  
360.00  
359.30  
    Equity - Authorised
1200.00  
1200.00  
1200.00  
1200.00  
1200.00  
    Equity - Issued
480.50  
360.00  
360.00  
360.00  
359.30  
    Equity Paid Up
402.50  
360.00  
360.00  
360.00  
359.30  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
32.90  
16.50  
10.50  
10.00  
37.90  
Total Reserves
10507.00  
8962.60  
14631.60  
14878.70  
15488.10  
    Securities Premium
13686.60  
12160.30  
12160.30  
12160.30  
12117.20  
    Capital Reserves
0.10  
0.10  
0.10  
0.10  
0.10  
    Profit & Loss Account Balance
-3156.30  
-3175.20  
2493.10  
2737.20  
3388.50  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-23.40  
-22.60  
-21.90  
-18.90  
-17.70  
Reserve excluding Revaluation Reserve
10507.00  
8962.60  
14631.60  
14878.70  
15488.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
10942.40  
9339.10  
15002.10  
15248.70  
15885.30  
Minority Interest
26.70  
26.70  
22.40  
23.10  
42.40  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1138.60  
1058.30  
2351.00  
2830.40  
1548.30  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1302.10  
2184.00  
3146.80  
3693.40  
2460.30  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-163.50  
-1125.70  
-795.80  
-863.00  
-912.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
-785.60  
-551.40  
-256.10  
    Deferred Tax Assets
747.00  
868.60  
1618.70  
1359.90  
1083.00  
    Deferred Tax Liability
747.00  
868.60  
833.10  
808.50  
826.90  
Other Long Term Liabilities
181.90  
120.30  
115.70  
342.50  
406.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
587.70  
536.70  
490.30  
370.70  
365.60  
Total Non-Current Liabilities
1908.20  
1715.30  
2171.40  
2992.20  
2064.60  
Current Liabilities
  
  
  
  
  
Trade Payables
2486.20  
3130.10  
3058.60  
2759.90  
3092.90  
    Sundry Creditors
2486.20  
3130.10  
3058.60  
2759.90  
3092.90  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1203.50  
1675.30  
1443.80  
1737.60  
1166.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
7.80  
157.30  
74.30  
168.10  
141.00  
    Interest Accrued But Not Due
50.90  
33.80  
22.00  
9.20  
4.80  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1144.80  
1484.20  
1347.50  
1560.30  
1020.20  
Short Term Borrowings
5729.00  
7602.70  
6488.00  
6099.00  
3608.80  
    Secured ST Loans repayable on Demands
5354.00  
6692.70  
6488.00  
6099.00  
3608.80  
    Working Capital Loans- Sec
5354.00  
6692.70  
6488.00  
6099.00  
3608.80  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-4979.00  
-5782.70  
-6488.00  
-6099.00  
-3608.80  
Short Term Provisions
22.40  
19.80  
20.90  
37.70  
19.70  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.10  
0.10  
0.10  
3.30  
1.40  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
22.30  
19.70  
20.80  
34.40  
18.30  
Total Current Liabilities
9441.10  
12427.90  
11011.30  
10634.20  
7887.40  
Total Liabilities
22318.40  
23509.60  
28207.20  
28898.20  
25879.70  
ASSETS
  
  
  
  
  
Gross Block
18960.50  
18763.60  
18676.50  
17604.50  
16747.00  
Less: Accumulated Depreciation
7049.30  
6108.60  
5276.30  
4286.50  
3184.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
11911.20  
12655.00  
13400.20  
13318.00  
13562.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2800.50  
2563.70  
2384.70  
2386.50  
879.80  
Non Current Investments
17.00  
17.00  
17.00  
4.20  
4.20  
Long Term Investment
17.00  
17.00  
17.00  
4.20  
4.20  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
17.00  
17.00  
17.00  
4.20  
4.20  
Long Term Loans & Advances
275.30  
237.70  
285.40  
546.00  
591.90  
Other Non Current Assets
4.30  
4.80  
5.10  
4.80  
11.70  
Total Non-Current Assets
15031.10  
15502.10  
16331.80  
16505.40  
15303.40  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
3179.00  
3597.00  
5580.90  
5755.50  
2949.70  
    Raw Materials
793.40  
821.10  
1192.00  
1311.00  
1095.00  
    Work-in Progress
1598.10  
1428.50  
2749.90  
2496.50  
1480.90  
    Finished Goods
705.10  
1264.70  
1557.80  
1881.70  
309.80  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
82.40  
82.70  
81.20  
66.30  
64.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
3265.70  
3485.20  
5369.90  
4896.70  
4838.70  
    Debtors more than Six months
462.30  
632.80  
911.30  
341.00  
24.40  
    Debtors Others
3069.30  
3124.30  
4620.60  
4661.10  
4831.50  
Cash and Bank
41.10  
86.00  
88.90  
472.50  
1985.40  
    Cash in hand
0.20  
0.20  
1.00  
0.40  
0.50  
    Balances at Bank
40.90  
85.80  
87.90  
472.10  
1984.90  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
285.90  
188.40  
232.20  
179.40  
729.30  
    Interest accrued on Investments
0.20  
0.10  
0.00  
13.80  
48.40  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
9.80  
11.70  
0.00  
    Prepaid Expenses
162.30  
114.20  
99.90  
84.10  
156.50  
    Other current_assets
123.40  
74.10  
122.50  
69.80  
524.40  
Short Term Loans and Advances
515.60  
524.10  
603.50  
1088.70  
73.20  
    Advances recoverable in cash or in kind
98.50  
114.00  
35.20  
49.70  
59.30  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
417.10  
410.10  
568.30  
1039.00  
13.90  
Total Current Assets
7287.30  
7880.70  
11875.40  
12392.80  
10576.30  
Net Current Assets (Including Current Investments)
-2153.80  
-4547.20  
864.10  
1758.60  
2688.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
22318.40  
23509.60  
28207.20  
28898.20  
25879.70  
Contingent Liabilities
598.80  
600.60  
36.10  
32.20  
62.20  
Total Debt
7760.60  
9993.80  
10011.50  
10245.70  
6069.10  
Book Value
271.04  
258.96  
416.43  
423.30  
441.06  
Adjusted Book Value
271.04  
238.67  
383.80  
390.13  
406.50  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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