Balance Sheet | Orchid Pharma Ltd. | R Wadiwala Securities Pvt Ltd

ORCHID PHARMA LTD.

NSE : ORCHPHARMABSE : 524372ISIN CODE : INE191A01027Industry : Pharmaceuticals & DrugsHouse : Private
BSE1094.0031.3 (+2.95 %)
PREV CLOSE (Rs.) 1062.70
OPEN PRICE (Rs.) 1076.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3421
TODAY'S LOW / HIGH (Rs.)1064.20 1101.60
52 WK LOW / HIGH (Rs.)385.05 1358.8
NSE1092.4027.4 (+2.57 %)
PREV CLOSE( Rs. ) 1065.00
OPEN PRICE (Rs.) 1074.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1092.40 (155)
VOLUME 52477
TODAY'S LOW / HIGH(Rs.) 1068.05 1101.95
52 WK LOW / HIGH (Rs.)380.1 1359.95

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital408.16408.16408.16408.16889.64
    Equity - Authorised1501.001501.001501.001500.001500.00
    Equity - Issued408.16408.16408.16408.16889.64
    Equity Paid Up408.16408.16408.16408.16889.64
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves6478.336065.646120.917251.68-7930.02
    Securities Premium4644.794644.794644.794644.794644.79
    Capital Reserves16823.1316823.1316823.1316823.13989.89
    Profit & Loss Account Balance-22682.41-23143.26-23138.39-19142.43-18698.41
    General Reserves5585.195585.195585.195585.195585.19
    Other Reserves2107.632155.792206.20-658.99-451.48
Reserve excluding Revaluation Reserve6478.336065.646120.917251.68-7930.02
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds6886.496473.806529.087659.85-7040.38
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans400.871108.413416.004295.0014246.07
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks816.441477.883640.004919.2227081.99
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-415.58-369.47-224.00-624.22-12835.92
Unsecured Loans1087.51973.24858.97744.710.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan1087.51973.24858.97744.710.00
Deferred Tax Assets / Liabilities32.2632.2632.2632.2632.26
    Deferred Tax Assets861.06828.351493.401974.952403.16
    Deferred Tax Liability893.32860.611525.662007.212435.42
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions126.02110.13115.39117.8576.96
Total Non-Current Liabilities1646.662224.044422.635189.8214355.30
Current Liabilities
Trade Payables1817.851676.831099.521015.893024.47
    Sundry Creditors1817.851676.831099.521015.893024.47
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities456.70472.47257.62701.0113439.74
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers16.7687.900.370.00108.32
    Interest Accrued But Not Due0.000.000.000.002155.27
    Share Application Money0.000.000.000.000.54
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities439.94384.57257.25701.0111175.60
Short Term Borrowings1409.51228.4128.430.006954.90
    Secured ST Loans repayable on Demands1409.51228.4128.430.005571.81
    Working Capital Loans- Sec1409.51228.4128.430.005571.81
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1409.51-228.41-28.430.00-4188.72
Short Term Provisions34.8630.0735.2432.4936.32
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions34.8630.0735.2432.4936.32
Total Current Liabilities3718.922407.781420.821749.3823455.43
Total Liabilities12252.0611105.6312372.5214599.0530770.35
ASSETS
Gross Block12205.6511763.8711761.0512471.1215195.18
Less: Accumulated Depreciation6474.705926.845056.593891.772632.56
Less: Impairment of Assets0.000.000.000.000.00
Net Block5730.955837.036704.458579.3512562.62
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress464.6397.8474.31150.722638.46
Non Current Investments444.41454.914.043.384.72
Long Term Investment444.41454.914.043.384.72
    Quoted1.390.851.260.601.94
    Unquoted449.02460.068.788.788.78
Long Term Loans & Advances601.97739.2891.0166.957648.40
Other Non Current Assets0.000.070.130.0098.44
Total Non-Current Assets7241.977129.136873.958905.8123095.74
Current Assets Loans & Advances
Currents Investments0.000.00150.210.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.00150.210.000.00
Inventories2287.381726.561528.851416.951697.72
    Raw Materials758.87428.31365.94465.04481.69
    Work-in Progress774.50690.76555.63424.19502.46
    Finished Goods679.47548.45538.09430.38431.71
    Packing Materials39.9123.6434.7333.6767.94
    Stores  and Spare34.6435.4034.4854.53198.03
    Other Inventory0.000.000.009.1415.89
Sundry Debtors2151.941705.681356.98679.691198.91
    Debtors more than Six months0.00129.3763.330.000.00
    Debtors Others2589.382001.871965.861375.371607.59
Cash and Bank306.2680.63199.121740.403255.19
    Cash in hand0.070.350.440.160.05
    Balances at Bank306.2080.28198.681740.253255.14
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets39.49130.0696.23215.69120.09
    Interest accrued on Investments1.580.010.710.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.0923.73
    Prepaid Expenses37.9171.1825.66125.7496.35
    Other current_assets0.0058.8769.8689.860.00
Short Term Loans and Advances225.02200.66958.671640.511402.70
    Advances recoverable in cash or in kind96.4234.6760.98328.541537.73
    Advance income tax and TDS9.543.18544.60593.83698.04
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances119.06162.82353.09718.15-833.07
Total Current Assets5010.103843.604290.055693.247674.61
Net Current Assets (Including Current Investments)1291.181435.822869.233943.86-15780.82
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets12252.0611105.6312372.5214599.0530770.35
Contingent Liabilities419.53428.77451.160.001428.99
Total Debt3313.462679.544527.405663.9332299.56
Book Value168.72158.61159.96187.67-79.14
Adjusted Book Value168.72158.61159.96187.67-79.14