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NSE
1345.90
Change Change %
55.55 4.31%

Updated:22 Jan, 2021, 15:54 PM IST

BSE
1344.40
Change Change %
54.00 4.18%

Updated:22 Jan, 2021, 16:01 PM IST

Solara Active Pharma's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
N/A
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 24.67 0.00 100.00%
Share Warrants & Outstandings
Total Reserves 745.19 0.00 100.00%
Shareholder's Funds 769.87 0.00 100.00%
Long-Term Borrowings 0.00 0.00 100.00%
Secured Loans 242.86 0.00 100.00%
Unsecured Loans 0.00 0.00 100.00%
Deferred Tax Assets / Liabilities 53.26 0.00 100.00%
Other Long Term Liabilities 0.00 0.00 100.00%
Long Term Trade Payables 0.00 0.00 100.00%
Long Term Provisions 23.58 0.00 100.00%
Total Non-Current Liabilities 319.71 0.00 100.00%
Current Liabilities
Trade Payables 312.59 0.00 100.00%
Other Current Liabilities 88.35 0.00 100.00%
Short Term Borrowings 330.21 0.00 100.00%
Short Term Provisions 1.27 0.00 100.00%
Total Current Liabilities 732.43 0.00 100.00%
Total Liabilities 1,822.00 0.00 100.00%
ASSETS
Non-Current Assets 0.00 0.00 100.00%
Gross Block 1,097.90 0.00 100.00%
Less: Accumulated Depreciation 36.46 0.00 100.00%
Less: Impairment of Assets 0.00 0.00 100.00%
Net Block 1,061.44 0.00 100.00%
Lease Adjustment A/c 0.00 0.00 100.00%
Capital Work in Progress 70.31 0.00 100.00%
Intangible assets under development 0.00 0.00 100.00%
Pre-operative Expenses pending 0.00 0.00 100.00%
Assets in transit 0.00 0.00 100.00%
Non Current Investments 24.47 0.00 100.00%
Long Term Loans & Advances 48.23 0.00 100.00%
Other Non Current Assets 8.73 0.00 100.00%
Total Non-Current Assets 1,213.16 0.00 100.00%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 100.00%
Inventories 187.66 0.00 100.00%
Sundry Debtors 263.35 0.00 100.00%
Cash and Bank 46.93 0.00 100.00%
Other Current Assets 74.57 0.00 100.00%
Short Term Loans and Advances 36.33 0.00 100.00%
Total Current Assets 608.84 0.00 100.00%
Net Current Assets (Including Current Investments) -123.59 0.00 100.00%
Total Current Assets Excluding Current Investments 608.84 0.00 100.00%
Miscellaneous Expenses not written off 0.00 0.00 100.00%
Total Assets 1,822.00 0.00 100.00%
Contingent Liabilities 7.62 0.00 100.00%
Total Debt 632.87 0.00 100.00%
Book Value (in ₹) 312.02 0.00 100.00%
Adjusted Book Value (in ₹) 312.02 0.00 100.00%
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