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24 Dec, EOD - Indian

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BSE Code : 541540 | NSE Symbol : SOLARA | ISIN : INE624Z01016 | Industry : Pharmaceuticals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,258.70	1,333.22	1,325.00	1,349.49	1,361.62
Property, Plant and Equipments	799.05	860.20	835.67	845.31	842.14
Right-of-Use Assets	52.19	53.77	56.49	59.30	62.30
Intangible Assets	407.46	419.25	432.84	444.88	457.18
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	256.37	238.47	238.65	87.72	40.21
Non-current Investments	16.64	24.84	23.92	27.65	30.50
Investment Properties	2.39	8.79	9.15	9.52	12.47
Investments in Subsidiaries, Associates and Joint venture	12.55	14.35	14.35	17.71	17.71
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1.70	1.70	0.42	0.42	0.32
Long-term Loans and Advances	23.76	28.50	54.38	61.54	43.13
Other Non-Current Assets	0.48	0.51	0.48	0.23	0.80
Long-term Loans and Advances and Other Non-Current Assets	24.24	29.01	54.86	61.77	43.93
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.27	1.65	1.50
Others Financial Assets - Long-term	15.35	14.41	12.46	11.65	12.81
Current Tax Assets - Long-term	3.61	4.53	18.13	0.08	6.15
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	5.28	10.07	24.00	48.39	23.47
Deferred Tax Assets	0.00	78.54	55.14	25.55	0.00
Total Non Current Assets	1,555.95	1,704.08	1,697.57	1,552.18	1,476.26
Current Assets:
Inventories	359.70	558.09	575.55	294.97	279.73
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	8.48	8.71	47.14	198.38	56.58
Cash and Cash Equivalents	8.32	8.55	46.27	197.53	55.84
Bank Balances Other Than Cash and Cash Equivalents	0.16	0.16	0.87	0.85	0.74
Trade Receivables	351.22	539.65	489.67	483.81	229.67
Short-term Loans and Advances	11.68	37.92	58.30	7.91	70.34
Other Current Assets	59.57	46.50	69.21	72.92	39.03
Short-term Loans and Advances and Other Current Assets	71.25	84.42	127.51	80.83	109.37
Loans - Short-term	0.34	32.62	51.58	1.65	52.34
Others Financial Assets - Short-term	7.42	14.09	10.26	28.36	15.64
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	63.49	37.71	65.67	50.82	41.39
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	790.65	1,190.87	1,239.87	1,057.99	675.35
TOTAL ASSETS	2,346.60	2,894.95	2,937.44	2,610.17	2,151.61
Current Liabilities:
Short term Borrowings	893.55	766.05	741.53	452.08	353.79
Lease Liabilities (Current)	0.51	0.55	2.10	2.05	2.41
Trade Payables	307.70	300.69	268.54	305.62	215.72
Other Current Liabilities	33.92	26.75	40.42	23.72	153.95
Others Financial Liabilities - Short-term	13.70	14.33	18.22	4.62	130.22
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	20.22	12.42	22.20	19.10	23.73
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.97	2.08	3.44	1.83	1.86
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	1.97	2.08	3.44	1.83	1.86
Total Current Liabilities	1,237.65	1,096.12	1,056.03	785.30	727.73
Net Current Asset	-447.00	94.75	183.84	272.69	-52.38
Non-Current Liabilities:
Long term Borrowings	105.83	235.10	283.04	154.83	232.71
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	105.83	235.10	283.04	154.83	232.71
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	11.61	11.15	10.70	11.77	12.76
Other Long term Liabilities	44.01	38.78	51.13	54.12	65.25
Others Financial Liabilities - Long-term	0.42	0.42	0.42	0.42	0.42
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	43.59	38.36	50.71	53.70	64.83
Long term Provisions	10.08	10.67	9.49	11.36	10.53
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	10.08	10.67	9.49	11.36	10.53
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	11.84
Total Non Current Liabilities	171.53	295.70	354.36	232.08	333.09
Shareholders’ Funds:
Share Capital	36.00	36.00	36.00	35.93	26.85
Equity Capital	36.00	36.00	36.00	35.93	26.85
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	901.42	1,467.13	1,491.05	1,556.86	1,063.94
Reserves and Surplus	901.42	1,467.13	1,491.05	1,556.86	967.94
Other Equity Components	0.00	0.00	0.00	0.00	96.00
Total Shareholder's Fund	937.42	1,503.13	1,527.05	1,592.79	1,090.79
Total Equity	937.42	1,503.13	1,527.05	1,592.79	1,090.79
TOTAL EQUITY AND LIABILITIES	2,346.60	2,894.95	2,937.44	2,610.17	2,151.61
Contingent Liabilities and Commitments (to the Extent Not Provided for)	42.63	38.00	66.88	104.50	73.51
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	12,00,00,000.00	12,00,00,000.00	12,00,00,000.00	12,00,00,000.00	12,00,00,000.00
Amount of Equity Shares - Authorised	120.00	120.00	120.00	120.00	120.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	3,59,96,267.00	3,59,96,267.00	3,59,96,267.00	3,59,29,767.00	2,68,55,267.00
Susbcribed & fully Paid up CapItal	36.00	36.00	36.00	35.93	26.86

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Solara Active Pharma Sciences Ltd

Balance Sheet