BALANCE SHEET
Orchid Pharma Ltd.
BSE
Jul 04
755.30
+7.90 (+ 1.06%)
Volume
8752
Prev. Close
747.40
Open Price
747.95
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jul 04
756.05
+8.50 (+ 1.14%)
Volume
163098
Prev. Close
747.55
Open Price
753.30
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE191A01027
|
Market Cap. ( ₹ in Cr. )
|
3834.62
|
P/BV
|
3.13
|
Book Value ( ₹ )
|
241.38
|
|
BSE Code
|
524372
|
52 Week High/Low ( ₹ )
|
1997/604
|
FV/ML
|
10/1
|
P/E(X)
|
38.48
|
|
NSE Code
|
ORCHPHARMAEQ
|
Book Closure
|
09/08/2023
|
EPS ( ₹ )
|
19.65
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 507.19 | 507.19 | 408.16 | 408.16 | 408.16 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 50.72 | 50.72 | 40.82 | 40.82 | 40.82 |
| Total Share Capital | 50.72 | 50.72 | 40.82 | 40.82 | 40.82 |
| | | | | | |
| Reserves and Surplus | 1273.33 | 1167.60 | 691.15 | 637.14 | 640.52 |
| Total Reserves and Surplus | 1273.33 | 1167.60 | 691.15 | 637.14 | 640.52 |
| Total Shareholders Funds | 1324.05 | 1218.32 | 731.96 | 677.95 | 681.34 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 131.64 | 120.21 | 148.84 | 208.17 | 427.50 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 3.23 | 3.23 | 3.23 |
| Other Long Term Liabilities | 0.04 | 0.37 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 3.39 | 3.63 | 12.60 | 11.01 | 11.54 |
| Total Non-Current Liabilities | 135.06 | 124.21 | 164.67 | 222.40 | 442.26 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 42.60 | 14.05 | 182.51 | 59.79 | 2.84 |
| Trade Payables | 170.48 | 179.39 | 136.52 | 120.74 | 68.74 |
| Other Current Liabilities | 22.03 | 14.15 | 4.11 | 10.30 | 25.76 |
| Short Term Provisions | 2.37 | 2.08 | 3.49 | 3.01 | 3.52 |
| Total Current Liabilities | 237.47 | 209.67 | 326.63 | 193.83 | 100.87 |
| | | | | | |
| Total Capital And Liabilities | 1696.58 | 1552.20 | 1223.26 | 1094.19 | 1224.47 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 628.34 | 615.79 | 572.67 | 583.32 | 670.02 |
| Intangible Assets | 1.13 | 0.64 | 0.39 | 0.34 | 0.37 |
| Capital Work-In-Progress | 27.69 | 10.18 | 46.09 | 9.78 | 7.43 |
| Intangible Assets Under Development | 0.00 | 14.28 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 657.16 | 640.89 | 619.15 | 593.44 | 677.82 |
| Non-Current Investments | 69.35 | 69.40 | 50.12 | 49.01 | 0.40 |
| Deferred Tax Assets [Net] | 51.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 108.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 24.14 | 59.62 | 60.20 | 16.43 | 4.00 |
| Total Non-Current Assets | 910.19 | 769.91 | 729.46 | 658.88 | 682.22 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 15.02 |
| Inventories | 326.37 | 264.23 | 228.74 | 172.66 | 150.57 |
| Trade Receivables | 241.83 | 189.37 | 211.91 | 160.23 | 131.96 |
| Cash And Cash Equivalents | 164.28 | 257.23 | 22.34 | 4.21 | 18.97 |
| Short Term Loans And Advances | 0.00 | 7.89 | 4.70 | 0.00 | 0.00 |
| OtherCurrentAssets | 53.90 | 63.58 | 26.11 | 98.22 | 225.73 |
| Total Current Assets | 786.39 | 782.29 | 493.79 | 435.31 | 542.25 |
| | | | | | |
| Total Assets | 1696.58 | 1552.20 | 1223.26 | 1094.19 | 1224.47 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 59.23 | 44.91 | 24.87 | 45.31 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 17.38 | 17.38 | 17.38 | 17.38 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.25 | 0.14 | 0.09 | 0.13 |
| Non-Current Investments Unquoted Book Value | 0.00 | 69.15 | 174.68 | 173.69 | 125.04 |