Solara Active Pharma Sciences Limited
NSE:SOLARA.NS
651.9 (INR) • At close July 30, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 41.1 | 84.4 | 87.3 | 463.8 | 1,976.9 | 560.4 | 757.21 | 459.52 | 0.1 |
| Kortetermijnbeleggingen
| 0 | 0 | 133.9 | 104 | 286.2 | 152.1 | -695.12 | -497.69 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 41.1 | 84.4 | 221.2 | 463.8 | 1,976.9 | 560.4 | 757.21 | 459.52 | 0.1 |
| Nettovorderingen
| 3,265.7 | 3,485.2 | 5,369.9 | 4,896.7 | 4,838.7 | 2,265.3 | 2,888 | 2,625.2 | 0 |
| Voorraad
| 3,179 | 3,597 | 5,580.9 | 5,755.5 | 2,949.7 | 2,797.3 | 2,204.03 | 1,876.6 | 0 |
| Overige vlottende activa
| 801.5 | 840.9 | 837.3 | 1,276.8 | 811 | 1,096.9 | 527.4 | 946.41 | 0 |
| Totaal vlottende activa
| 7,287.3 | 8,007.5 | 11,873.2 | 12,392.8 | 10,576.3 | 6,719.9 | 6,545.53 | 6,078.11 | 0.1 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 10,764.7 | 11,142.2 | 11,590.5 | 11,601.2 | 10,388.6 | 9,649.8 | 7,739.57 | 7,036.07 | 0 |
| Goodwill
| 3,649 | 3,650.9 | 3,650.9 | 3,650.9 | 3,650.9 | 3,650.9 | 3,586.3 | 3,585.71 | 0 |
| Immateriële activa
| 298 | 425.6 | 543.5 | 679.4 | 799.8 | 922.8 | 1,028.71 | 1,007.74 | 0 |
| Goodwill en immateriële activa
| 3,947 | 4,076.5 | 4,194.4 | 4,330.3 | 4,450.7 | 4,573.7 | 4,615.01 | 4,593.45 | 0 |
| Langetermijnbeleggingen
| 17 | 17 | 17 | 4.2 | 4.2 | 3.2 | 699.25 | 505.81 | 0 |
| Belastingvorderingen
| 0 | 0 | 785.6 | 551.4 | 256.1 | 0.7 | 0.65 | 0.65 | 0 |
| Overige niet-vlottende activa
| 302.4 | 266.4 | 529.9 | 645.4 | 459.9 | 587.7 | 0.38 | 1.24 | 0 |
| Totaal niet-vlottende activa
| 15,031.1 | 15,502.1 | 17,117.4 | 17,132.5 | 15,559.5 | 14,815.1 | 13,054.86 | 12,137.22 | 0 |
| Totaal activa
| 22,318.4 | 23,509.6 | 28,990.6 | 29,525.3 | 26,135.8 | 21,535 | 19,600.39 | 18,215.33 | 0.1 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 2,486.2 | 3,130.1 | 3,058.6 | 2,759.9 | 3,092.9 | 2,161.2 | 2,443.8 | 3,128.73 | 0.033 |
| Kortlopende schulden
| 6,644.5 | 8,940.6 | 7,666 | 7,436.3 | 4,541.3 | 4,764.9 | 3,130.9 | 3,600.25 | 0 |
| Belastingschulden
| 0 | 0.1 | 0.1 | 3.3 | 1.4 | 0.084 | 28.5 | 35.06 | 0 |
| Uitgestelde opbrengsten
| 0 | 41.9 | 160.1 | 384 | 202.9 | 319.5 | 928.41 | 301.59 | 0 |
| Overige kortlopende verplichtingen
| 310.4 | 315.8 | 212.3 | 254.9 | 110.9 | 188.616 | 711.8 | 12.27 | 0 |
| Totaal kortlopende verplichtingen
| 9,441.1 | 12,428.5 | 11,009 | 10,709.9 | 7,887.5 | 7,298.9 | 6,554.95 | 7,379.49 | 0.033 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 1,316.3 | 1,174.4 | 2,462.5 | 2,937.4 | 1,666 | 2,454.7 | 2,339.2 | 2,466.72 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -833.1 | 231.3 | 284.9 | 427.4 | 569.92 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 833.1 | -132.2 | -167.1 | 118.3 | 328.25 | 484.32 | 0 |
| Overige niet-vlottende verplichtingen
| 591.9 | 540.9 | 494.5 | 374.9 | 369.8 | 333.4 | 1,103.8 | 200.22 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,908.2 | 1,715.3 | 2,957 | 3,543.6 | 2,320.7 | 3,333.8 | 3,442.98 | 3,151.26 | 0 |
| Totaal passiva
| 11,349.3 | 14,143.8 | 13,966 | 14,253.5 | 10,208.2 | 10,632.7 | 9,997.93 | 10,530.75 | 0.033 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 15,013.5 | 15,257.5 | 0 | 12,613.8 | 0 | 0 | 0 |
| Gewone aandelen
| 402.5 | 360 | 360 | 360 | 359.2 | 268.5 | 257.74 | 246.74 | 0 |
| Ingehouden winsten
| 0 | -3,175.2 | 2,493.1 | 2,737.2 | 3,388.5 | 1,397 | 445.81 | -42.41 | -0.033 |
| Overige gereserveerde algehele resultaten
| 10,539.9 | -6 | -11.3 | -8.8 | 20.3 | -1,754.4 | -929.84 | -261.5 | 0.1 |
| Overige totale aandeelhoudersvermogen
| 0 | 12,160.3 | 12,160.3 | 12,160.3 | 12,117.1 | 8,205.5 | 7,806.1 | 7,434.83 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 10,942.4 | 9,339.1 | 15,002.2 | 15,248.7 | 15,885.2 | 10,859.4 | 9,558.68 | 7,639.78 | 0.067 |
| Totaal eigen vermogen
| 10,969.1 | 9,365.8 | 15,024.6 | 15,271.8 | 15,927.6 | 10,902.3 | 9,602.46 | 7,684.58 | 0.067 |
| Totaal passiva en aandeelhoudersvermogen
| 22,318.4 | 23,509.6 | 28,990.6 | 29,525.3 | 26,135.8 | 21,535 | 19,600.39 | 18,215.33 | 0.1 |