Ratnakar Securities Pvt. Ltd.

SOLARA ACTIVE PHARMA SCIENCES LTD.

NSE : SOLARABSE : 541540ISIN CODE : INE624Z01016Industry : Pharmaceuticals & DrugsHouse : Private

BSE552.6519.75 (+3.71 %)

PREV CLOSE ( ) 532.90

OPEN PRICE ( ) 534.70

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 33926

TODAY'S LOW / HIGH ( )530.25 560.85

52 WK LOW / HIGH ( )287 606.95

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	360.00	360.00	359.30	268.50	257.70
Equity - Authorised	1200.00	1200.00	1200.00	1200.00	400.00
Equity - Issued	360.00	360.00	359.30	268.50	257.70
Equity Paid Up	360.00	360.00	359.30	268.50	257.70
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	10.50	10.00	37.90	1007.30	1063.90
Total Reserves	14631.60	14878.70	15488.10	9583.60	8237.10
Securities Premium	12160.30	12160.30	12117.20	8205.50	7806.10
Capital Reserves	0.10	0.10	0.10	0.10	0.10
Profit & Loss Account Balance	2493.10	2737.20	3388.50	1397.00	445.70
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	-21.90	-18.90	-17.70	-19.00	-14.80
Reserve excluding Revaluation Reserve	14631.60	14878.70	15488.10	9583.60	8237.10
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	15002.10	15248.70	15885.30	10859.40	9558.70
Minority Interest	22.40	23.10	42.40	42.90	43.80
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	2351.00	2830.40	1548.30	2327.10	2249.70
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	2471.70	3693.40	2460.30	3530.00	2576.80
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-120.70	-863.00	-912.00	-1202.90	-327.10
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	-785.60	-551.40	-256.10	117.60	327.60
Deferred Tax Assets	1618.70	1359.90	1083.00	861.60	541.10
Deferred Tax Liability	833.10	808.50	826.90	979.20	868.70
Other Long Term Liabilities	115.70	342.50	406.80	562.20	577.10
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	490.30	370.70	365.60	326.20	287.90
Total Non-Current Liabilities	2171.40	2992.20	2064.60	3333.10	3442.30
Current Liabilities
Trade Payables	3058.60	2759.90	3092.90	2161.20	2443.80
Sundry Creditors	3058.60	2759.90	3092.90	2161.20	2443.80
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	1443.80	1737.60	1166.00	1572.80	1922.40
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	74.30	168.10	141.00	196.40	251.30
Interest Accrued But Not Due	22.00	9.20	4.80	7.50	4.90
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	2.90
Other Liabilities	1347.50	1560.30	1020.20	1368.90	1663.30
Short Term Borrowings	6488.00	6099.00	3608.80	3537.90	2144.70
Secured ST Loans repayable on Demands	6488.00	6099.00	3608.80	3537.90	2144.70
Working Capital Loans- Sec	6488.00	6099.00	3608.80	3537.90	2144.70
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	-6488.00	-6099.00	-3608.80	-3537.90	-2144.70
Short Term Provisions	20.90	37.70	19.70	27.00	44.10
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	3.30	1.40	8.40	28.50
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	20.80	34.40	18.30	18.60	15.60
Total Current Liabilities	11011.30	10634.20	7887.40	7298.90	6555.00
Total Liabilities	28207.20	28898.20	25879.70	21534.30	19599.80
ASSETS
Gross Block	18676.50	17604.50	16747.00	15810.40	13092.10
Less: Accumulated Depreciation	5276.30	4286.50	3184.10	2125.80	1206.50
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	13400.20	13318.00	13562.90	13684.60	11885.60
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2384.70	2386.50	879.80	404.70	403.70
Non Current Investments	17.00	4.20	4.20	3.20	4.10
Long Term Investment	17.00	4.20	4.20	3.20	4.10
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	17.00	4.20	4.20	3.20	4.10
Long Term Loans & Advances	285.40	546.00	591.90	408.30	362.30
Other Non Current Assets	5.10	4.80	11.70	28.80	170.70
Total Non-Current Assets	16331.80	16505.40	15303.40	14814.40	13118.80
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	5580.90	5755.50	2949.70	2797.30	2139.40
Raw Materials	1192.00	1311.00	1095.00	975.30	867.00
Work-in Progress	2749.90	2496.50	1480.90	1462.90	998.00
Finished Goods	1557.80	1881.70	309.80	306.30	229.60
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	81.20	66.30	64.00	52.80	44.80
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	5369.90	4896.70	4838.70	2265.30	2888.00
Debtors more than Six months	911.30	341.00	24.40	0.00	0.00
Debtors Others	4620.60	4661.10	4831.50	2287.10	2905.10
Cash and Bank	88.90	472.50	1985.40	567.80	764.70
Cash in hand	1.00	0.40	0.50	1.00	1.30
Balances at Bank	87.90	472.10	1984.90	566.80	763.40
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	232.20	179.40	729.30	398.70	491.30
Interest accrued on Investments	0.00	13.80	48.40	2.30	4.90
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	9.80	11.70	0.00	8.40	0.00
Prepaid Expenses	99.90	84.10	156.50	73.20	61.30
Other current_assets	122.50	69.80	524.40	314.80	425.10
Short Term Loans and Advances	603.50	1088.70	73.20	690.80	197.60
Advances recoverable in cash or in kind	35.20	49.70	59.30	170.30	173.00
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	568.30	1039.00	13.90	520.50	24.60
Total Current Assets	11875.40	12392.80	10576.30	6719.90	6481.00
Net Current Assets (Including Current Investments)	864.10	1758.60	2688.90	-579.00	-74.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	28207.20	28898.20	25879.70	21534.30	19599.80
Contingent Liabilities	36.10	32.20	62.20	48.60	61.90
Total Debt	10011.50	10245.70	6069.10	7067.90	5380.60
Book Value	416.43	423.30	441.06	366.93	329.64
Adjusted Book Value	416.43	423.30	441.06	366.93	329.64

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Ratnakar Securities

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SOLARA ACTIVE PHARMA SCIENCES LTD.

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