Company Info

Company Info

BALANCE SHEET

Orchid Pharma Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Nov 17
857.95 +53.25 (+ 6.62%)
Volume 14804
Prev. Close 804.70
Open Price 810.00
Today's Low / High
810.00
     
869.40
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
603.80
     
1998.00

NSE

Nov 17
858.35 +54.65 (+ 6.80%)
Volume 298704
Prev. Close 803.70
Open Price 806.00
Today's Low / High
805.75
     
868.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
603.80
     
1997.40
ISIN No INE191A01027 Market Cap. ( in Cr. ) 4353.47 P/BV 3.56 Book Value ( ) 241.38
BSE Code 524372 52 Week High/Low ( ) 1997/604 FV/ML 10/1 P/E(X) 43.69
NSE Code ORCHPHARMAEQ Book Closure 09/08/2023 EPS ( ) 19.65 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)507.19507.19408.16408.16408.16
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital50.7250.7240.8240.8240.82
Total Share Capital50.7250.7240.8240.8240.82
      
Reserves and Surplus1216.571118.75647.83606.56612.09
Total Reserves and Surplus1216.571118.75647.83606.56612.09
Total Shareholders Funds1267.291169.47688.65647.38652.91
      
NON-CURRENT LIABILITIES     
Long Term Borrowings131.64120.43148.84208.17427.50
Deferred Tax Liabilities [Net]0.000.003.233.233.23
Other Long Term Liabilities0.040.370.000.000.00
Long Term Provisions3.393.6312.6011.0111.54
Total Non-Current Liabilities135.06124.43164.67222.40442.26
      
CURRENT LIABILITIES     
Short Term Borrowings42.6014.05182.5159.792.84
Trade Payables222.09229.58181.79167.68109.95
Other Current Liabilities18.5114.274.1110.3025.76
Short Term Provisions2.372.083.493.013.52
Total Current Liabilities285.57259.97371.89240.78142.08
      
Total Capital And Liabilities1687.911553.871225.211110.561237.25
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets631.92619.59572.71583.37670.08
Intangible Assets0.790.640.390.340.37
Capital Work-In-Progress64.4916.3946.469.787.43
Intangible Assets Under Development16.2214.280.000.000.00
Fixed Assets713.42650.91619.56593.49677.88
Non-Current Investments49.6745.8244.4445.490.40
Deferred Tax Assets [Net]0.100.000.000.000.00
Other Non-Current Assets117.4066.3960.2021.709.11
Total Non-Current Assets880.60763.12724.20660.68687.40
      
      
CURRENT ASSETS     
Current Investments0.000.000.000.0015.02
Inventories326.37264.23228.74172.66152.89
Trade Receivables241.83195.55215.19170.57135.70
Cash And Cash Equivalents179.63266.5730.638.0619.91
OtherCurrentAssets59.4864.4126.4598.60226.34
Total Current Assets807.32790.75501.01449.89549.86
      
Total Assets1687.911553.871225.211110.561237.25
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities310.5387.9348.7124.870.19
      
BONUS DETAILS     
Bonus Equity Share Capital7.977.977.977.977.97
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.250.140.090.13
Non-Current Investments Unquoted Book Value0.0045.5744.9046.010.88