Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
36.00
36.00
36.00
35.93
26.85
25.77
Share Warrants & Outstandings
Total Reserve
896.26
1,463.16
1,487.87
1,548.81
958.36
823.71
Shareholder's Funds
933.91
1,500.21
1,524.87
1,588.53
1,085.94
955.87
Minority Interest
2.67
2.24
2.31
4.24
4.29
4.38
Long-Term Borrowings
105.83
235.10
283.04
154.83
232.71
224.97
Secured Loans
105.83
235.10
283.04
154.83
232.71
224.97
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
-78.56
-55.14
-25.61
11.76
32.76
Other Long Term Liabilities
55.62
49.93
61.83
65.88
78.31
77.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.08
10.67
9.49
11.36
10.53
8.89
Total Non-Current Liabilities
171.53
217.14
299.22
206.46
333.31
344.23
Current Liabilities
Trade Payables
313.01
305.86
275.99
309.29
216.12
244.38
Other Current Liabilities
34.32
27.14
42.46
25.54
158.12
195.09
Short Term Borrowings
893.55
766.05
741.53
452.08
353.79
214.47
Short Term Provisions
1.97
2.08
3.44
1.83
1.86
1.56
Total Current Liabilities
1,242.85
1,101.13
1,063.42
788.74
729.89
655.50
Total Liabilities
2,350.96
2,820.72
2,889.82
2,587.97
2,153.43
1,959.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,816.51
1,807.80
1,690.92
1,605.17
1,511.01
1,304.67
Less: Accumulated Depreciation
603.20
521.55
415.61
308.18
204.85
116.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,213.31
1,286.25
1,275.31
1,296.99
1,306.16
1,188.56
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
256.37
238.47
238.65
87.98
40.47
40.37
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4.09
25.64
25.01
25.71
28.80
29.65
Long Term Loans & Advances
23.77
28.54
54.60
60.13
42.91
38.65
Other Non Current Assets
0.48
0.51
0.48
0.23
0.80
14.65
Total Non-Current Assets
1,550.21
1,633.18
1,650.54
1,530.34
1,481.44
1,311.88
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
359.70
558.09
575.55
294.97
279.73
213.94
Sundry Debtors
348.52
536.99
489.67
483.87
226.53
288.80
Cash and Bank
8.60
8.89
47.25
198.54
56.78
76.47
Other Current Assets
72.25
46.51
69.21
72.93
39.03
49.13
Short Term Loans and Advances
11.68
37.06
57.60
7.32
69.92
19.76
Total Current Assets
800.75
1,187.54
1,239.28
1,057.63
671.99
648.10
Net Current Assets (Including Current Investments)
-442.10
86.41
175.86
268.89
-57.90
-7.40
Total Current Assets Excluding Current Investments
800.75
1,187.54
1,239.28
1,057.63
671.99
648.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,350.96
2,820.72
2,889.82
2,587.97
2,153.43
1,959.98
Contingent Liabilities
5.96
3.61
3.22
6.22
4.86
6.19
Total Debt
999.38
1,001.15
1,024.57
606.91
586.50
439.44
Book Value per share (adjusted)
239.092366960978
384.075869569225
423.57
407.476359882767
339.800188014967
330.57
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -0.18% vs -2.29% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 11.40% vs -19.25% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -3.61% vs 0.71% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -84.05% vs 2.52% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -32.57% vs -4.18% in Mar 2023
Compare Balance Sheet Results of Solara Active
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
36.00
40.06
-4.06
-10.13%
Share Warrants & Outstandings
Total Reserve
896.26
9,299.78
-8,403.52
-90.36%
Shareholder's Funds
933.91
9,363.09
-8,429.18
-90.03%
Minority Interest
2.67
212.70
-210.03
-98.74%
Long-Term Borrowings
105.83
24.87
80.96
325.53%
Secured Loans
105.83
24.87
80.96
325.53%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
8.67
-8.67
-100.00%
Other Long Term Liabilities
55.62
30.68
24.94
81.29%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
10.08
123.12
-113.04
-91.81%
Total Non-Current Liabilities
171.53
187.34
-15.81
-8.44%
Current Liabilities
Trade Payables
313.01
1,102.99
-789.98
-71.62%
Other Current Liabilities
34.32
456.26
-421.94
-92.48%
Short Term Borrowings
893.55
171.17
722.38
422.02%
Short Term Provisions
1.97
389.31
-387.34
-99.49%
Total Current Liabilities
1,242.85
2,119.73
-876.88
-41.37%
Total Liabilities
2,350.96
11,882.86
-9,531.90
-80.22%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,816.51
5,775.71
-3,959.20
-68.55%
Less: Accumulated Depreciation
603.20
1,354.82
-751.62
-55.48%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,213.31
4,420.89
-3,207.58
-72.56%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
256.37
207.09
49.28
23.80%
Intangible assets under development
0.00
74.70
-74.70
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
4.09
315.12
-311.03
-98.70%
Long Term Loans & Advances
23.77
163.97
-140.20
-85.50%
Other Non Current Assets
0.48
13.79
-13.31
-96.52%
Total Non-Current Assets
1,550.21
5,314.63
-3,764.42
-70.83%
Current Assets Loans & Advances
Current Investments
0.00
2,258.11
-2,258.11
-100.00%
Inventories
359.70
1,553.46
-1,193.76
-76.85%
Sundry Debtors
348.52
848.28
-499.76
-58.91%
Cash and Bank
8.60
1,197.97
-1,189.37
-99.28%
Other Current Assets
72.25
106.80
-34.55
-32.35%
Short Term Loans and Advances
11.68
610.77
-599.09
-98.09%
Total Current Assets
800.75
6,568.23
-5,767.48
-87.81%
Net Current Assets (Including Current Investments)
-442.10
4,448.50
-4,890.60
-109.94%
Total Current Assets Excluding Current Investments
800.75
4,310.11
-3,509.36
-81.42%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,350.96
11,882.86
-9,531.90
-80.22%
Contingent Liabilities
5.96
116.23
-110.27
-94.87%
Total Debt
999.38
196.04
803.34
409.78%
Book Value per share (adjusted)
239.09
233.73
5.36
2.29%
Annual - Borrowings
Borrowings 999.38 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.18% vs -2.29% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 55.62 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.40% vs -19.25% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,469.68 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.61% vs 0.71% in Mar 2023
Annual - Investments
Investments 4.09 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -84.05% vs 2.52% in Mar 2023
Annual - Current Assets
Current Assets 800.75 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -32.57% vs -4.18% in Mar 2023
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