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

ORCHID PHARMA LTD.

NSE : ORCHPHARMABSE : 524372ISIN CODE : INE191A01027Industry : Pharmaceuticals & DrugsHouse : Private
BSE849.90-0.25 (-0.03 %)
PREV CLOSE (Rs.) 850.15
OPEN PRICE (Rs.) 850.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 38082
TODAY'S LOW / HIGH (Rs.)840.35 860.00
52 WK LOW / HIGH (Rs.)603.8 1998
NSE849.951 (+0.12 %)
PREV CLOSE( Rs. ) 848.95
OPEN PRICE (Rs.) 858.00
BID PRICE (QTY) 849.95 (57)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 33260
TODAY'S LOW / HIGH(Rs.) 840.20 859.95
52 WK LOW / HIGH (Rs.)603.8 1997.4

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital507.19507.19408.16408.16408.16
    Equity - Authorised1500.101500.101500.101500.101500.10
    Equity - Issued507.19507.19408.16408.16408.16
    Equity Paid Up507.19507.19408.16408.16408.16
    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 Reserves12165.6611187.476478.336065.646120.91
    Securities Premium8465.188465.184644.794644.794644.79
    Capital Reserves16823.1316823.1316823.1316823.1316823.13
    Profit & Loss Account Balance-20775.67-21765.25-22682.41-23143.26-23138.39
    General Reserves5585.195585.195585.195585.195585.19
    Other Reserves2067.842079.222107.632155.792206.20
Reserve excluding Revaluation Reserve12165.6611187.476478.336065.646120.91
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds12672.8511694.666886.496473.806529.08
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.002.21400.871108.413416.00
    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 - Banks0.002.21816.441477.883640.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.00-415.58-369.47-224.00
Unsecured Loans1316.361202.091087.51973.24858.97
    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 Loan1316.361202.091087.51973.24858.97
Deferred Tax Assets / Liabilities-1.010.0032.2632.2632.26
    Deferred Tax Assets1226.611108.14861.06828.351493.40
    Deferred Tax Liability1225.601108.14893.32860.611525.66
Other Long Term Liabilities0.373.700.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions33.8736.34126.02110.13115.39
Total Non-Current Liabilities1349.591244.341646.662224.044422.63
Current Liabilities
Trade Payables2220.922295.771743.681676.831099.52
    Sundry Creditors2220.922295.771743.681676.831099.52
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities185.08142.65530.87472.47257.62
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers44.5319.4716.7687.900.37
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities140.55123.19514.11384.57257.25
Short Term Borrowings426.03140.481409.51228.4128.43
    Secured ST Loans repayable on Demands426.03140.481409.51228.4128.43
    Working Capital Loans- Sec426.03140.481409.51228.4128.43
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-426.03-140.48-1409.51-228.41-28.43
Short Term Provisions23.6620.8534.8630.0735.24
    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 Provisions23.6620.8534.8630.0735.24
Total Current Liabilities2855.702599.743718.922407.781420.82
Total Liabilities16878.1415538.7412252.0611105.6312372.52
ASSETS
Gross Block13478.2413009.4412205.6511763.8711761.05
Less: Accumulated Depreciation7151.136807.116474.705926.845056.59
Less: Impairment of Assets0.000.000.000.000.00
Net Block6327.116202.345730.955837.036704.45
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress644.89163.94464.6397.8474.31
Non Current Investments496.71458.24444.41454.914.04
Long Term Investment496.71458.24444.41454.914.04
    Quoted2.012.531.390.851.26
    Unquoted500.70461.71449.02460.068.78
Long Term Loans & Advances1173.87663.79601.97739.2891.01
Other Non Current Assets0.160.160.000.070.13
Total Non-Current Assets8804.977631.247241.977129.136873.95
Current Assets Loans & Advances
Currents Investments0.000.000.000.00150.21
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.00150.21
Inventories3263.722642.262287.381726.561528.85
    Raw Materials826.21660.10758.87428.31365.94
    Work-in Progress1281.941148.66774.50690.76555.63
    Finished Goods1049.48744.25679.47548.45538.09
    Packing Materials27.1428.9639.9123.6434.73
    Stores  and Spare58.6460.3034.6435.4034.48
    Other Inventory20.300.000.000.000.00
Sundry Debtors2418.321955.472151.941705.681356.98
    Debtors more than Six months369.83498.63470.31129.3763.33
    Debtors Others2413.561891.632119.072001.871965.86
Cash and Bank1796.332665.65306.2680.63199.12
    Cash in hand0.970.430.070.350.44
    Balances at Bank1795.352665.22306.2080.28198.68
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets55.0670.5139.49130.0696.23
    Interest accrued on Investments30.4445.051.580.010.71
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses22.7822.1837.9171.1825.66
    Other current_assets1.853.280.0058.8769.86
Short Term Loans and Advances539.74573.61225.02200.66958.67
    Advances recoverable in cash or in kind89.00105.1596.4234.6760.98
    Advance income tax and TDS26.7316.439.543.18544.60
    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 & Advances424.01452.03119.06162.82353.09
Total Current Assets8073.167907.505010.103843.604290.05
Net Current Assets (Including Current Investments)5217.475307.761291.181435.822869.23
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets16878.1415538.7412252.0611105.6312372.52
Contingent Liabilities140.96569.70424.76428.77451.16
Total Debt1742.391344.773313.462679.544527.40
Book Value249.86230.58168.72158.61159.96
Adjusted Book Value249.86230.58168.72158.61159.96