Home > Balance Sheet > SOLARA ACTIVE PHARMA SCIENCES

SOLARA ACTIVE PHARMA SCIENCES
Balance Sheet

SOLARA ACTIVE PHARMA SCIENCES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for SOLARA ACTIVE PHARMA SCIENCES
Please provide your vote to see the results

SOLARA ACTIVE PHARMA SCIENCES Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹45 Cr₹40 Cr₹36 Cr₹36 Cr₹36 Cr
    Equity - Authorised ₹120 Cr₹120 Cr₹120 Cr₹120 Cr₹120 Cr
    Equity - Issued ₹48 Cr₹48 Cr₹36 Cr₹36 Cr₹36 Cr
    Equity Paid Up ₹45 Cr₹40 Cr₹36 Cr₹36 Cr₹36 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹5.40 Cr₹3.29 Cr₹1.65 Cr₹1.05 Cr₹1.00 Cr
Total Reserves ₹1,203 Cr₹1,051 Cr₹896 Cr₹1,463 Cr₹1,488 Cr
    Securities Premium ₹1,525 Cr₹1,369 Cr₹1,216 Cr₹1,216 Cr₹1,216 Cr
    Capital Reserves ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Profit & Loss Account Balance ₹-303 Cr₹-296 Cr₹-318 Cr₹249 Cr₹274 Cr
    General Reserves -----
    Other Reserves ₹-19 Cr₹-22 Cr₹-2.26 Cr₹-2.19 Cr₹-1.89 Cr
Reserve excluding Revaluation Reserve ₹1,203 Cr₹1,051 Cr₹896 Cr₹1,463 Cr₹1,488 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,253 Cr₹1,094 Cr₹934 Cr₹1,500 Cr₹1,525 Cr
Minority Interest ₹2.67 Cr₹2.67 Cr₹2.67 Cr₹2.24 Cr₹2.31 Cr
Long-Term Borrowings -----
Secured Loans ₹110 Cr₹114 Cr₹106 Cr₹235 Cr₹283 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹66 Cr₹130 Cr₹218 Cr₹315 Cr₹369 Cr
    Term Loans - Institutions -----
    Other Secured ₹45 Cr₹-16 Cr₹-113 Cr₹-80 Cr₹-86 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ---₹-79 Cr₹-55 Cr
    Deferred Tax Assets ₹77 Cr₹75 Cr₹87 Cr₹162 Cr₹136 Cr
    Deferred Tax Liability ₹77 Cr₹75 Cr₹87 Cr₹83 Cr₹81 Cr
Other Long Term Liabilities ₹19 Cr₹18 Cr₹12 Cr₹12 Cr₹34 Cr
Long Term Trade Payables -----
Long Term Provisions ₹53 Cr₹59 Cr₹54 Cr₹49 Cr₹37 Cr
Total Non-Current Liabilities ₹183 Cr₹191 Cr₹172 Cr₹217 Cr₹299 Cr
Current Liabilities -----
Trade Payables ₹274 Cr₹248 Cr₹313 Cr₹306 Cr₹276 Cr
    Sundry Creditors ₹274 Cr₹248 Cr₹313 Cr₹306 Cr₹276 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹105 Cr₹121 Cr₹168 Cr₹144 Cr₹174 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹2.63 Cr₹0.78 Cr₹16 Cr₹7.43 Cr₹17 Cr
    Interest Accrued But Not Due ₹6.31 Cr₹6.11 Cr₹3.38 Cr₹2.20 Cr₹0.92 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹96 Cr₹114 Cr₹148 Cr₹135 Cr₹156 Cr
Short Term Borrowings ₹501 Cr₹573 Cr₹760 Cr₹649 Cr₹610 Cr
    Secured ST Loans repayable on Demands ₹501 Cr₹535 Cr₹669 Cr₹649 Cr₹610 Cr
    Working Capital Loans- Sec ₹501 Cr₹535 Cr₹669 Cr₹649 Cr₹610 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-501 Cr₹-498 Cr₹-578 Cr₹-649 Cr₹-610 Cr
Short Term Provisions ₹14 Cr₹2.24 Cr₹1.98 Cr₹2.09 Cr₹3.77 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.33 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹14 Cr₹2.23 Cr₹1.97 Cr₹2.08 Cr₹3.44 Cr
Total Current Liabilities ₹894 Cr₹944 Cr₹1,243 Cr₹1,101 Cr₹1,063 Cr
Total Liabilities ₹2,333 Cr₹2,232 Cr₹2,351 Cr₹2,821 Cr₹2,890 Cr
ASSETS
Gross Block ₹2,038 Cr₹1,896 Cr₹1,876 Cr₹1,868 Cr₹1,760 Cr
Less: Accumulated Depreciation ₹801 Cr₹705 Cr₹611 Cr₹528 Cr₹429 Cr
Less: Impairment of Assets -----
Net Block ₹1,238 Cr₹1,191 Cr₹1,266 Cr₹1,340 Cr₹1,332 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹205 Cr₹280 Cr₹256 Cr₹238 Cr₹239 Cr
Non Current Investments ₹1.62 Cr₹1.70 Cr₹1.70 Cr₹1.70 Cr₹0.42 Cr
Long Term Investment ₹1.62 Cr₹1.70 Cr₹1.70 Cr₹1.70 Cr₹0.42 Cr
    Quoted -----
    Unquoted ₹1.62 Cr₹1.70 Cr₹1.70 Cr₹1.70 Cr₹0.42 Cr
Long Term Loans & Advances ₹30 Cr₹28 Cr₹24 Cr₹29 Cr₹55 Cr
Other Non Current Assets ₹0.30 Cr₹0.43 Cr₹0.48 Cr₹0.51 Cr₹0.48 Cr
Total Non-Current Assets ₹1,474 Cr₹1,503 Cr₹1,550 Cr₹1,633 Cr₹1,651 Cr
Current Assets Loans & Advances -----
Currents Investments ₹3.00 Cr----
    Quoted ₹3.00 Cr----
    Unquoted -----
Inventories ₹318 Cr₹318 Cr₹360 Cr₹558 Cr₹576 Cr
    Raw Materials ₹86 Cr₹79 Cr₹82 Cr₹119 Cr₹131 Cr
    Work-in Progress ₹151 Cr₹160 Cr₹143 Cr₹275 Cr₹250 Cr
    Finished Goods ₹71 Cr₹71 Cr₹126 Cr₹156 Cr₹188 Cr
    Packing Materials -----
    Stores  and Spare ₹9.79 Cr₹8.24 Cr₹8.27 Cr₹8.12 Cr₹6.63 Cr
    Other Inventory -----
Sundry Debtors ₹439 Cr₹327 Cr₹349 Cr₹537 Cr₹490 Cr
    Debtors more than Six months ₹17 Cr₹46 Cr₹63 Cr₹91 Cr₹34 Cr
    Debtors Others ₹432 Cr₹307 Cr₹312 Cr₹462 Cr₹466 Cr
Cash and Bank ₹50 Cr₹4.11 Cr₹8.60 Cr₹8.89 Cr₹47 Cr
    Cash in hand ₹0.01 Cr₹0.02 Cr₹0.02 Cr₹0.10 Cr₹0.04 Cr
    Balances at Bank ₹50 Cr₹4.09 Cr₹8.58 Cr₹8.79 Cr₹47 Cr
    Other cash and bank balances -----
Other Current Assets ₹20 Cr₹29 Cr₹19 Cr₹23 Cr₹18 Cr
    Interest accrued on Investments ₹0.36 Cr₹0.02 Cr₹0.01 Cr-₹1.38 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ---₹0.98 Cr₹1.17 Cr
    Prepaid Expenses ₹13 Cr₹16 Cr₹11 Cr₹9.99 Cr₹8.41 Cr
    Other current_assets ₹6.18 Cr₹12 Cr₹7.41 Cr₹12 Cr₹6.98 Cr
Short Term Loans and Advances ₹29 Cr₹52 Cr₹52 Cr₹60 Cr₹109 Cr
    Advances recoverable in cash or in kind ₹12 Cr₹9.85 Cr₹11 Cr₹3.52 Cr₹4.97 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹16 Cr₹42 Cr₹41 Cr₹57 Cr₹104 Cr
Total Current Assets ₹858 Cr₹729 Cr₹788 Cr₹1,188 Cr₹1,239 Cr
Net Current Assets (Including Current Investments) ₹-36 Cr₹-215 Cr₹-455 Cr₹86 Cr₹176 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,333 Cr₹2,232 Cr₹2,351 Cr₹2,821 Cr₹2,890 Cr
Contingent Liabilities ₹564 Cr₹60 Cr₹60 Cr₹3.61 Cr₹3.22 Cr
Total Debt ₹665 Cr₹776 Cr₹999 Cr₹1,001 Cr₹1,025 Cr
Book Value -271.04258.96416.43423.30
Adjusted Book Value 280.27271.04238.67383.80390.13

Compare Balance Sheet of peers of SOLARA ACTIVE PHARMA SCIENCES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SOLARA ACTIVE PHARMA SCIENCES ₹3,301.3 Cr -5.7% 6.8% 12.9% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹427,861.0 Cr -2% -6.1% 12.9% Stock Analytics
DIVIS LABORATORIES ₹254,319.0 Cr 3.2% 5.3% 67.8% Stock Analytics
TORRENT PHARMACEUTICALS ₹179,153.0 Cr -1.9% -2.9% 32.7% Stock Analytics
CIPLA ₹107,406.0 Cr -1.5% -4% -10.6% Stock Analytics
DR REDDYS LABORATORIES ₹100,362.0 Cr -2.7% 4.2% -1.2% Stock Analytics


SOLARA ACTIVE PHARMA SCIENCES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SOLARA ACTIVE PHARMA SCIENCES

-5.7%

6.8%

12.9%

SENSEX

0.2%

-4.6%

-9.6%


You may also like the below Video Courses