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Balance Sheet

SOLARA ACTIVE PHARMA SCIENCES LTD.

NSE : SOLARABSE : 541540ISIN CODE : INE624Z01016Industry : Pharmaceuticals & DrugsHouse : Private
BSE632.10-2.4 (-0.38 %)
PREV CLOSE ( ) 634.50
OPEN PRICE ( ) 641.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2603
TODAY'S LOW / HIGH ( )626.70 641.95
52 WK LOW / HIGH ( )441.1 885.95
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
360.00  
360.00  
360.00  
359.30  
268.50  
    Equity - Authorised
1200.00  
1200.00  
1200.00  
1200.00  
1200.00  
    Equity - Issued
360.00  
360.00  
360.00  
359.30  
268.50  
    Equity Paid Up
360.00  
360.00  
360.00  
359.30  
268.50  
    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
16.50  
10.50  
10.00  
37.90  
1007.30  
Total Reserves
8962.60  
14631.60  
14878.70  
15488.10  
9583.60  
    Securities Premium
12160.30  
12160.30  
12160.30  
12117.20  
8205.50  
    Capital Reserves
0.10  
0.10  
0.10  
0.10  
0.10  
    Profit & Loss Account Balance
-3175.20  
2493.10  
2737.20  
3388.50  
1397.00  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-22.60  
-21.90  
-18.90  
-17.70  
-19.00  
Reserve excluding Revaluation Reserve
8962.60  
14631.60  
14878.70  
15488.10  
9583.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
9339.10  
15002.10  
15248.70  
15885.30  
10859.40  
Minority Interest
26.70  
22.40  
23.10  
42.40  
42.90  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1058.30  
2351.00  
2830.40  
1548.30  
2327.10  
    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
2094.20  
3146.80  
3693.40  
2460.30  
3530.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-1035.90  
-795.80  
-863.00  
-912.00  
-1202.90  
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  
-785.60  
-551.40  
-256.10  
117.60  
    Deferred Tax Assets
868.60  
1618.70  
1359.90  
1083.00  
861.60  
    Deferred Tax Liability
868.60  
833.10  
808.50  
826.90  
979.20  
Other Long Term Liabilities
120.30  
115.70  
342.50  
406.80  
562.20  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
536.70  
490.30  
370.70  
365.60  
326.20  
Total Non-Current Liabilities
1715.30  
2171.40  
2992.20  
2064.60  
3333.10  
Current Liabilities
  
  
  
  
  
Trade Payables
3130.10  
3058.60  
2759.90  
3092.90  
2161.20  
    Sundry Creditors
3130.10  
3058.60  
2759.90  
3092.90  
2161.20  
    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
1675.30  
1443.80  
1737.60  
1166.00  
1572.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
157.30  
74.30  
168.10  
141.00  
196.40  
    Interest Accrued But Not Due
33.80  
22.00  
9.20  
4.80  
7.50  
    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
1484.20  
1347.50  
1560.30  
1020.20  
1368.90  
Short Term Borrowings
7602.70  
6488.00  
6099.00  
3608.80  
3537.90  
    Secured ST Loans repayable on Demands
6692.70  
6488.00  
6099.00  
3608.80  
3537.90  
    Working Capital Loans- Sec
6692.70  
6488.00  
6099.00  
3608.80  
3537.90  
    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
-5782.70  
-6488.00  
-6099.00  
-3608.80  
-3537.90  
Short Term Provisions
19.80  
20.90  
37.70  
19.70  
27.00  
    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  
3.30  
1.40  
8.40  
    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
19.70  
20.80  
34.40  
18.30  
18.60  
Total Current Liabilities
12427.90  
11011.30  
10634.20  
7887.40  
7298.90  
Total Liabilities
23509.60  
28207.20  
28898.20  
25879.70  
21534.30  
ASSETS
  
  
  
  
  
Gross Block
18763.60  
18676.50  
17604.50  
16747.00  
15810.40  
Less: Accumulated Depreciation
6108.60  
5276.30  
4286.50  
3184.10  
2125.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
12655.00  
13400.20  
13318.00  
13562.90  
13684.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2563.70  
2384.70  
2386.50  
879.80  
404.70  
Non Current Investments
17.00  
17.00  
4.20  
4.20  
3.20  
Long Term Investment
17.00  
17.00  
4.20  
4.20  
3.20  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
17.00  
17.00  
4.20  
4.20  
3.20  
Long Term Loans & Advances
237.70  
285.40  
546.00  
591.90  
408.30  
Other Non Current Assets
4.80  
5.10  
4.80  
11.70  
28.80  
Total Non-Current Assets
15502.10  
16331.80  
16505.40  
15303.40  
14814.40  
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
3597.00  
5580.90  
5755.50  
2949.70  
2797.30  
    Raw Materials
821.10  
1192.00  
1311.00  
1095.00  
975.30  
    Work-in Progress
1428.50  
2749.90  
2496.50  
1480.90  
1462.90  
    Finished Goods
1264.70  
1557.80  
1881.70  
309.80  
306.30  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
82.70  
81.20  
66.30  
64.00  
52.80  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
3485.20  
5369.90  
4896.70  
4838.70  
2265.30  
    Debtors more than Six months
632.80  
911.30  
341.00  
24.40  
0.00  
    Debtors Others
3124.30  
4620.60  
4661.10  
4831.50  
2287.10  
Cash and Bank
86.00  
88.90  
472.50  
1985.40  
567.80  
    Cash in hand
0.20  
1.00  
0.40  
0.50  
1.00  
    Balances at Bank
85.80  
87.90  
472.10  
1984.90  
566.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
188.40  
232.20  
179.40  
729.30  
398.70  
    Interest accrued on Investments
0.10  
0.00  
13.80  
48.40  
2.30  
    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  
9.80  
11.70  
0.00  
8.40  
    Prepaid Expenses
114.20  
99.90  
84.10  
156.50  
73.20  
    Other current_assets
74.10  
122.50  
69.80  
524.40  
314.80  
Short Term Loans and Advances
524.10  
603.50  
1088.70  
73.20  
690.80  
    Advances recoverable in cash or in kind
114.00  
35.20  
49.70  
59.30  
170.30  
    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
410.10  
568.30  
1039.00  
13.90  
520.50  
Total Current Assets
7880.70  
11875.40  
12392.80  
10576.30  
6719.90  
Net Current Assets (Including Current Investments)
-4547.20  
864.10  
1758.60  
2688.90  
-579.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
23509.60  
28207.20  
28898.20  
25879.70  
21534.30  
Contingent Liabilities
59.60  
36.10  
32.20  
62.20  
48.60  
Total Debt
9993.80  
10011.50  
10245.70  
6069.10  
7067.90  
Book Value
258.96  
416.43  
423.30  
441.06  
366.93  
Adjusted Book Value
238.67  
383.80  
390.13  
406.50  
338.18  
+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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