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B.N.Rathi Securities Ltd.

NIFTY 22,419.95 -150.40 (-0.67%)
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Balance Sheet

SOLARA ACTIVE PHARMA SCIENCES LTD.

NSE : SOLARABSE : 541540ISIN CODE : INE624Z01016Industry : Pharmaceuticals & DrugsHouse : Private
BSE541.65-20.05 (-3.57 %)
PREV CLOSE ( ) 561.70
OPEN PRICE ( ) 561.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15435
TODAY'S LOW / HIGH ( )539.10 563.20
52 WK LOW / HIGH ( )287 606.95
NSE542.35-18.45 (-3.29 %)
PREV CLOSE( ) 560.80
OPEN PRICE ( ) 562.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 542.35 (142)
VOLUME 200663
TODAY'S LOW / HIGH( ) 535.25 564.00
52 WK LOW / HIGH ( )286 606.4
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
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  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  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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