Ratnakar Securities Pvt. Ltd.

SOLARA ACTIVE PHARMA SCIENCES LTD.

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

BSE551.05-0.45 (-0.08 %)

PREV CLOSE ( ) 551.50

OPEN PRICE ( ) 551.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 13340

TODAY'S LOW / HIGH ( )545.00 561.10

52 WK LOW / HIGH ( )441.1 790.6

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	402.50	360.00	360.00	360.00	359.30
Equity - Authorised	1200.00	1200.00	1200.00	1200.00	1200.00
Equity - Issued	480.50	360.00	360.00	360.00	359.30
Equity Paid Up	402.50	360.00	360.00	360.00	359.30
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	32.90	16.50	10.50	10.00	37.90
Total Reserves	10507.00	8962.60	14631.60	14878.70	15488.10
Securities Premium	13686.60	12160.30	12160.30	12160.30	12117.20
Capital Reserves	0.10	0.10	0.10	0.10	0.10
Profit & Loss Account Balance	-3156.30	-3175.20	2493.10	2737.20	3388.50
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	-23.40	-22.60	-21.90	-18.90	-17.70
Reserve excluding Revaluation Reserve	10507.00	8962.60	14631.60	14878.70	15488.10
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	10942.40	9339.10	15002.10	15248.70	15885.30
Minority Interest	26.70	26.70	22.40	23.10	42.40
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1138.60	1058.30	2351.00	2830.40	1548.30
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	1302.10	2184.00	3146.80	3693.40	2460.30
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-163.50	-1125.70	-795.80	-863.00	-912.00
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	0.00	-785.60	-551.40	-256.10
Deferred Tax Assets	747.00	868.60	1618.70	1359.90	1083.00
Deferred Tax Liability	747.00	868.60	833.10	808.50	826.90
Other Long Term Liabilities	181.90	120.30	115.70	342.50	406.80
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	587.70	536.70	490.30	370.70	365.60
Total Non-Current Liabilities	1908.20	1715.30	2171.40	2992.20	2064.60
Current Liabilities
Trade Payables	2486.20	3130.10	3058.60	2759.90	3092.90
Sundry Creditors	2486.20	3130.10	3058.60	2759.90	3092.90
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	1203.50	1675.30	1443.80	1737.60	1166.00
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	7.80	157.30	74.30	168.10	141.00
Interest Accrued But Not Due	50.90	33.80	22.00	9.20	4.80
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	1144.80	1484.20	1347.50	1560.30	1020.20
Short Term Borrowings	5729.00	7602.70	6488.00	6099.00	3608.80
Secured ST Loans repayable on Demands	5354.00	6692.70	6488.00	6099.00	3608.80
Working Capital Loans- Sec	5354.00	6692.70	6488.00	6099.00	3608.80
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	-4979.00	-5782.70	-6488.00	-6099.00	-3608.80
Short Term Provisions	22.40	19.80	20.90	37.70	19.70
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	0.10	3.30	1.40
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	22.30	19.70	20.80	34.40	18.30
Total Current Liabilities	9441.10	12427.90	11011.30	10634.20	7887.40
Total Liabilities	22318.40	23509.60	28207.20	28898.20	25879.70
ASSETS
Gross Block	18960.50	18763.60	18676.50	17604.50	16747.00
Less: Accumulated Depreciation	7049.30	6108.60	5276.30	4286.50	3184.10
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	11911.20	12655.00	13400.20	13318.00	13562.90
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2800.50	2563.70	2384.70	2386.50	879.80
Non Current Investments	17.00	17.00	17.00	4.20	4.20
Long Term Investment	17.00	17.00	17.00	4.20	4.20
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	17.00	17.00	17.00	4.20	4.20
Long Term Loans & Advances	275.30	237.70	285.40	546.00	591.90
Other Non Current Assets	4.30	4.80	5.10	4.80	11.70
Total Non-Current Assets	15031.10	15502.10	16331.80	16505.40	15303.40
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	3179.00	3597.00	5580.90	5755.50	2949.70
Raw Materials	793.40	821.10	1192.00	1311.00	1095.00
Work-in Progress	1598.10	1428.50	2749.90	2496.50	1480.90
Finished Goods	705.10	1264.70	1557.80	1881.70	309.80
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	82.40	82.70	81.20	66.30	64.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	3265.70	3485.20	5369.90	4896.70	4838.70
Debtors more than Six months	462.30	632.80	911.30	341.00	24.40
Debtors Others	3069.30	3124.30	4620.60	4661.10	4831.50
Cash and Bank	41.10	86.00	88.90	472.50	1985.40
Cash in hand	0.20	0.20	1.00	0.40	0.50
Balances at Bank	40.90	85.80	87.90	472.10	1984.90
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	285.90	188.40	232.20	179.40	729.30
Interest accrued on Investments	0.20	0.10	0.00	13.80	48.40
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	0.00	9.80	11.70	0.00
Prepaid Expenses	162.30	114.20	99.90	84.10	156.50
Other current_assets	123.40	74.10	122.50	69.80	524.40
Short Term Loans and Advances	515.60	524.10	603.50	1088.70	73.20
Advances recoverable in cash or in kind	98.50	114.00	35.20	49.70	59.30
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	417.10	410.10	568.30	1039.00	13.90
Total Current Assets	7287.30	7880.70	11875.40	12392.80	10576.30
Net Current Assets (Including Current Investments)	-2153.80	-4547.20	864.10	1758.60	2688.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	22318.40	23509.60	28207.20	28898.20	25879.70
Contingent Liabilities	598.80	600.60	36.10	32.20	62.20
Total Debt	7760.60	9993.80	10011.50	10245.70	6069.10
Book Value	271.04	258.96	416.43	423.30	441.06
Adjusted Book Value	271.04	238.67	383.80	390.13	406.50

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Ratnakar Securities

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SOLARA ACTIVE PHARMA SCIENCES LTD.

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