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Solara Active Pharma Sciences Ltd.

May 18 BSE 484.25 ( -1.15 -0.24%)

Volume824

Prev. Close
485.40

Open Price
495.95

Today's Low / High

481.75 495.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

309.00 548.96

May 18 NSE 484.10( -2.55 -0.52%)

Volume18838

Prev. Close
486.65

Open Price
486.85

Today's Low / High

480.35 488.15

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

308.25 548.55

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	14
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)	359.96	359.96	359.30	268.55	257.74

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	36.00	36.00	35.92	26.85	25.77
Total Share Capital	36.00	36.00	35.92	26.85	25.77

Reserves and Surplus	1463.16	1488.87	1552.60	963.09	826.09
Total Reserves and Surplus	1463.16	1488.87	1552.60	963.09	826.09
Employees Stock Options	1.05	0.00	0.00	0.00	0.00
Total Shareholders Funds	1500.21	1524.87	1588.52	989.94	851.87
Equity Share Application Money	0.00	0.00	0.00	96.00	104.00
Minority Interest	2.24	2.31	4.24	4.29	4.38

NON-CURRENT LIABILITIES
Long Term Borrowings	235.10	283.04	154.83	232.71	224.97
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	11.83	32.83
Other Long Term Liabilities	49.93	61.83	65.88	78.31	77.61
Long Term Provisions	10.67	9.49	11.36	10.53	8.89
Total Non-Current Liabilities	295.70	354.36	232.07	333.38	344.30

CURRENT LIABILITIES
Short Term Borrowings	766.05	741.53	360.88	353.79	214.46
Trade Payables	305.86	283.56	309.30	216.12	244.39
Other Current Liabilities	27.14	42.46	116.74	158.12	195.09
Short Term Provisions	2.08	3.44	1.83	1.86	1.56
Total Current Liabilities	1101.13	1070.99	788.75	729.89	655.50

Total Capital And Liabilities	2899.28	2952.53	2613.58	2153.50	1960.04

ASSETS
NON-CURRENT ASSETS
Tangible Assets	944.52	923.38	936.51	939.57	749.82
Intangible Assets	54.35	67.94	79.98	92.28	102.87
Capital Work-In-Progress	238.47	238.65	87.98	40.47	40.37
Fixed Assets	1237.34	1229.97	1104.47	1072.32	893.07
Goodwill On Consolidation	365.09	365.09	365.09	365.09	358.63
Non-Current Investments	1.70	0.42	0.42	0.32	0.41
Deferred Tax Assets [Net]	78.56	55.14	25.61	0.07	0.07
Long Term Loans And Advances	0.00	0.27	0.15	0.02	0.02
Other Non-Current Assets	29.05	62.36	60.21	43.69	53.29
Total Non-Current Assets	1711.74	1713.25	1555.95	1481.51	1305.49


CURRENT ASSETS
Inventories	558.09	575.55	294.97	279.73	220.40
Trade Receivables	536.99	489.67	483.87	226.53	288.80
Cash And Cash Equivalents	8.89	47.25	198.54	56.78	76.47
Short Term Loans And Advances	32.62	51.58	1.65	52.34	2.34
OtherCurrentAssets	50.95	75.23	78.60	56.61	66.55
Total Current Assets	1187.54	1239.28	1057.63	671.99	654.55

Total Assets	2899.28	2952.53	2613.58	2153.50	1960.04

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	38.00	66.88	104.50	73.51	96.75

BONUS DETAILS
Bonus Equity Share Capital	9.07	9.07	9.07	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.70	0.42	0.42	0.32	0.41

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	359.96

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	36.00
Total Share Capital	36.00
Reserves and Surplus	1463.16
Total Reserves and Surplus	1463.16
Employees Stock Options	1.05
Total Shareholders Funds	1500.21
Equity Share Application Money	0.00
Minority Interest	2.24
NON-CURRENT LIABILITIES
Long Term Borrowings	235.10
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	49.93
Long Term Provisions	10.67
Total Non-Current Liabilities	295.70
CURRENT LIABILITIES
Short Term Borrowings	766.05
Trade Payables	305.86
Other Current Liabilities	27.14
Short Term Provisions	2.08
Total Current Liabilities	1101.13
Total Capital And Liabilities	2899.28
ASSETS
NON-CURRENT ASSETS
Tangible Assets	944.52
Intangible Assets	54.35
Capital Work-In-Progress	238.47
Fixed Assets	1237.34
Goodwill On Consolidation	365.09
Non-Current Investments	1.70
Deferred Tax Assets [Net]	78.56
Long Term Loans And Advances	0.00
Other Non-Current Assets	29.05
Total Non-Current Assets	1711.74
CURRENT ASSETS
Inventories	558.09
Trade Receivables	536.99
Cash And Cash Equivalents	8.89
Short Term Loans And Advances	32.62
OtherCurrentAssets	50.95
Total Current Assets	1187.54
Total Assets	2899.28
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	38.00
BONUS DETAILS
Bonus Equity Share Capital	9.07
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.70